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Cepton, Inc. (CPTN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6900+0.1000 (+3.86%)
At close: 04:00PM EDT
2.6900 0.00 (0.00%)
After hours: 04:04PM 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
31/12/2019
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
-
-
695
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
4,214
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
-