Cepton Inc (CPTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,605 | 41,972 | 31,953 | 3,312 | 4,538 |
| Marketable Securities | 37,036 | 38,066 | 3,703 | 18,306 | 26,500 |
| Receivables | 2,092 | 1,041 | 1,301 | 1,386 | 1,676 |
| Inventories | 4,188 | 3,430 | 2,985 | 2,516 | 2,990 |
| Other current assets | 0 | 0 | 0 | 474 | 813 |
| TOTAL | $79,248 | $89,281 | $46,214 | $30,858 | $43,198 |
| Non-Current Assets | |||||
| PPE Net | 2,028 | 1,521 | 982 | 840 | 1,019 |
| Other Non-Current Assets | 12,815 | 13,868 | 3,120 | 1,137 | 1,687 |
| TOTAL | $14,843 | $15,389 | $4,102 | $1,977 | $2,706 |
| Total Assets | $94,091 | $104,670 | $50,316 | $32,835 | $45,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 42,587 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,942 | 1,521 | 1,979 | 1,740 | 2,489 |
| Accrued Expenses | 3,056 | N/A | 2,265 | 3,399 | 2,447 |
| TOTAL | $7,695 | $5,900 | $47,042 | $5,792 | $6,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,370 | 9,311 |
| Other Non-Current Liabilities | 109,081 | 109,554 | 1,641 | 5,239 | 3,641 |
| TOTAL | $109,081 | $109,554 | $1,641 | $14,609 | $12,952 |
| Total Liabilities | $116,776 | $115,454 | $48,683 | $20,401 | $18,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,824 | 15,684 | 15,676 | 15,641 | 15,561 |
| Common Shares | 2 | 2 | N/A | 2 | 2 |
| Retained earnings | -114,991 | -100,801 | -86,059 | -70,808 | -53,397 |
| Other shareholders' equity | -344 | -329 | -366 | -92 | -103 |
| TOTAL | $-22,685 | $-10,784 | $1,633 | $12,434 | $26,947 |
| Total Liabilities And Equity | $94,091 | $104,670 | $50,316 | $32,835 | $45,904 |