Cepton, Inc.
CPTN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $32 | $4 | $11 |
| Short-Term Investments | $6 | $4 | $3 | $32 |
| Receivables | $4 | $1 | $1 | $0 |
| Inventory | $2 | $3 | $3 | $3 |
| Other Curr. Assets | $1 | $6 | $0 | $1 |
| Total Curr. Assets | $64 | $46 | $17 | $48 |
| Property Plant & Equip (Net) | $11 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $3 | $173 | $173 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | -$172 | -$172 |
| Total NC Assets | $13 | $4 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $50 | $17 | $49 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $1 |
| Short-Term Debt | $2 | $43 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $3 | -$0 | -$2 | -$1 |
| Total Curr. Liab. | $7 | $47 | $5 | $3 |
| LT Debt | $9 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $99 | $101 |
| Total NC Liab. | $9 | $2 | $99 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $49 | $105 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $99 | $50 | $99 | $99 |
| Common Stock | $0 | $0 | $161 | $173 |
| Retained Earnings | -$135 | -$86 | -$95 | -$58 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $97 | $38 | -$253 | -$270 |
| Total Equity | $61 | $2 | -$88 | -$56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $50 | $17 | $49 |
| Net Debt | -$40 | $11 | -$1 | -$9 |