Cepton, Inc.
CPTN · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $56 | $49 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $6 |
| Receivables | $1 | $0 | $5 | $4 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $3 | $3 | $2 | $1 |
| Total Curr. Assets | $52 | $61 | $58 | $64 |
| Property Plant & Equip (Net) | $1 | $1 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $0 | $0 |
| Total NC Assets | $11 | $12 | $12 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $73 | $71 | $76 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $1 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $2 | $3 |
| Total Curr. Liab. | $9 | $9 | $8 | $7 |
| LT Debt | $7 | $8 | $8 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $99 | $0 | $0 |
| Total NC Liab. | $106 | $107 | $8 | $9 |
| Other Liabilities | -$99 | -$99 | $0 | $0 |
| Cap. Leases | $9 | $10 | $0 | $0 |
| Total Liabilities | $17 | $16 | $16 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $99 | $99 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$152 | -$141 | -$141 | -$135 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $1 | $0 | $97 | $97 |
| Total Equity | -$52 | -$43 | $55 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $73 | $71 | $76 |
| Net Debt | -$38 | -$46 | -$39 | -$40 |