Cepton (CPTN)
(Delayed Data from NSDQ)
$3.08 USD
-0.03 (-0.97%)
Updated Aug 23, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Cepton, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 36 | 0 | 1 | 0 |
Receivables | 4 | 1 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 0 | 0 | 0 |
Other Current Assets | 1 | 6 | 0 | 0 | 0 |
Total Current Assets | 64 | 46 | 0 | 1 | 0 |
Net Property & Equipment | 1 | 1 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 173 | 173 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 3 | 0 | 0 | 0 |
Total Assets | 76 | 50 | 173 | 173 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 1 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 43 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 2 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 47 | 2 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 2 | 185 | 168 | 0 |
Minority Interest (Liabilities) | 99 | 0 | 0 | 0 | 0 |
Total Liabilities | 115 | 49 | 187 | 168 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 97 | 88 | 0 | -3 | 0 |
Retained Earnings | -135 | -86 | -14 | 8 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -38 | 2 | -14 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 76 | 50 | 173 | 173 | 0 |
Total Common Equity | -38 | 2 | -14 | 5 | 0 |
Shares Outstanding | 15.86 | 15.68 | 2.10 | 0.40 | NA |
Book Value Per Share | -2.42 | 0.10 | -6.62 | 12.50 | 0.00 |
Fiscal Year End for Cepton, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 49 | 56 | 61 | 70 |
Receivables | 0 | 5 | 4 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 2 | 2 | 4 | 4 |
Other Current Assets | 3 | 2 | 1 | 2 | 3 |
Total Current Assets | 61 | 58 | 64 | 70 | 79 |
Net Property & Equipment | 1 | 1 | 1 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 11 | 11 | 12 | 13 |
Total Assets | 73 | 71 | 76 | 83 | 94 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 1 | 1 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 4 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9 | 8 | 7 | 7 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 10 | |
Minority Interest (Liabilities) | 99 | 99 | 99 | 99 | 99 |
Total Liabilities | 115 | 115 | 115 | 115 | 117 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 99 | 97 | 97 | 95 | 93 |
Retained Earnings | -141 | -141 | -135 | -126 | -115 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -43 | -44 | -38 | -32 | -23 |
Total Liabilities & Shareholder's Equity | 73 | 71 | 76 | 83 | 94 |
Total Common Equity | -43 | -44 | -38 | -32 | -23 |
Shares Outstanding | 15.92 | 15.92 | 15.80 | 15.80 | 15.80 |
Book Value Per Share | -2.68 | -2.79 | -2.43 | -2.00 | -1.44 |