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Cepton Inc
NASDAQ:CPTN

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Cepton Inc
NASDAQ:CPTN
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Price: 3.25 USD
Market Cap: $52.2m

Balance Sheet

Balance Sheet Decomposition
Cepton Inc

Balance Sheet
Cepton Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
4
32
50
Cash Equivalents
11
4
32
50
Short-Term Investments
32
3
4
6
Total Receivables
1
1
2
4
Accounts Receivables
0
1
1
4
Other Receivables
1
1
1
0
Inventory
3
3
3
2
Other Current Assets
0
6
5
1
Total Current Assets
48
17
46
64
PP&E Net
0
0
1
1
PP&E Gross
0
0
1
1
Accumulated Depreciation
0
1
1
1
Other Long-Term Assets
0
0
3
11
Total Assets
49
N/A
17
-65%
50
+191%
76
+52%
Liabilities
Accounts Payable
1
3
2
1
Accrued Liabilities
1
2
2
6
Short-Term Debt
0
0
43
0
Other Current Liabilities
0
1
1
0
Total Current Liabilities
3
5
47
7
Long-Term Debt
1
0
0
0
Other Liabilities
1
0
2
9
Total Liabilities
5
N/A
5
+3%
49
+810%
16
-67%
Equity
Common Stock
99
99
0
99
Retained Earnings
58
95
86
135
Additional Paid In Capital
2
8
88
97
Other Equity
0
0
0
0
Total Equity
44
N/A
12
-73%
2
-86%
61
+3 613%
Total Liabilities & Equity
49
N/A
17
-65%
50
+191%
76
+52%
Shares Outstanding
Common Shares Outstanding
17
17
16
16
Preferred Shares Outstanding
0
0
0
0
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