Cepton, Inc.
CPTN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,406 | $31,953 | $3,654 | $11,312 |
| Short-Term Investments | $5,969 | $3,703 | $2,836 | $32,058 |
| Receivables | $3,625 | $1,301 | $1,480 | $285 |
| Inventory | $2,396 | $2,985 | $2,523 | $3,394 |
| Other Curr. Assets | $1,253 | $6,272 | $15 | $1,134 |
| Total Curr. Assets | $63,649 | $46,214 | $16,511 | $48,183 |
| Property Plant & Equip (Net) | $11,488 | $982 | $480 | $457 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,283 | $2,565 | $172,506 | $172,506 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $555 | -$172,213 | -$172,412 |
| Total NC Assets | $12,800 | $4,102 | $773 | $551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,449 | $50,316 | $17,284 | $48,734 |
| Liabilities | – | – | – | – |
| Payables | $1,128 | $1,979 | $2,547 | $1,214 |
| Short-Term Debt | $1,875 | $42,798 | $2,368 | $1,370 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $367 | $525 | $308 | $44 |
| Other Curr. Liab. | $2,571 | -$239 | -$2,446 | -$1,063 |
| Total Curr. Liab. | $7,069 | $47,042 | $5,324 | $2,779 |
| LT Debt | $8,720 | $211 | $0 | $1,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136 | $1,430 | $99,493 | $100,763 |
| Total NC Liab. | $8,856 | $1,641 | $99,493 | $101,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,925 | $48,683 | $104,817 | $104,663 |
| Equity | – | – | – | – |
| Pref Stock | $98,891 | $50,316 | $99,470 | $99,470 |
| Common Stock | $0 | $2 | $161,155 | $172,500 |
| Retained Earnings | -$134,605 | -$86,059 | -$95,439 | -$58,197 |
| AOCI | -$345 | -$366 | -$43 | -$18 |
| Other Equity | $96,583 | $37,740 | -$252,676 | -$269,684 |
| Total Equity | $60,524 | $1,633 | -$87,533 | -$55,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,449 | $50,316 | $17,284 | $48,734 |
| Net Debt | -$39,811 | $11,056 | -$1,286 | -$8,821 |