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Cepton, Inc. (CPTN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8100+0.0400 (+1.44%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,406
31,953
3,654
11,312
Other short-term investments
5,969
3,703
2,836
32,058
Total cash
56,375
35,656
6,490
43,370
Net receivables
3,625
1,301
500
285
Inventory
2,396
2,985
2,523
3,394
Other current assets
151
505
15
1,134
Total current assets
63,649
46,214
16,511
48,183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,722
1,851
1,006
949
Accumulated depreciation
-1,272
-869
-526
-492
Net property, plant and equipment
1,450
982
480
457
Other long-term assets
11,350
3,120
293
94
Total non-current assets
12,800
4,102
773
551
Total assets
76,449
50,316
17,284
48,734
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
42,587
-
-
Accounts payable
1,128
1,979
2,547
1,214
Accrued liabilities
3,676
1,675
1,977
1,292
Deferred revenues
367
525
308
44
Other current liabilities
-
-
101
151
Total current liabilities
7,069
47,042
5,324
2,779
Non-current liabilities
Long-term debt
-
-
-
1,121
Other long-term liabilities
93
920
23
1,293
Total non-current liabilities
107,747
1,641
99,493
101,884
Total liabilities
114,816
48,683
104,817
104,663
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-134,605
-86,059
-95,439
-58,197
Accumulated other comprehensive income
-345
-366
-43
-18
Total stockholders' equity
-38,367
1,633
-87,533
-55,929
Total liabilities and stockholders' equity
76,449
50,316
17,284
48,734