CEPTON INC (CPTN) Stock Balance Sheet
NASDAQ:CPTN - Nasdaq - US15673X2009 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 750.00K | 2.04K | |||
| Cash Equivalents | 47.65M | 50.41M | 31.95M | 3.65M | 11.31M | |||
| Marketable Securities | 0.00 | 5.97M | 3.70M | 2.84M | 32.06M | |||
| Receivables | 556.00K | 3.63M | 2.17M | 1.48M | 1.27M | |||
| Inventories | 1.05M | 2.40M | 2.99M | 2.52M | 3.39M | |||
| Other Current Assets | 3.06M | 1.25M | 5.41M | 6.02M | 150.00K | |||
| Total Current Assets | 52.31M | 63.65M | 46.21M | 16.51M | 48.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15M | 1.45M | 980.00K | 480.00K | 460.00K | |||
| Investments And Advances | N/A | N/A | N/A | 172.51M | N/A | |||
| Other Non-Current Assets | 9.99M | 11.35M | 3.12M | 290.00K | 90.00K | |||
| Total Non-Current Assets | 11.14M | 12.80M | 4.11M | 770.00K | 550.00K | |||
| TOTAL ASSETS | 63.45M | 76.45M | 50.32M | 17.28M | 48.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 42.59M | 0.00 | 0.00 | |||
| Accrued Expenses | 4.47M | 5.55M | 1.89M | 2.08M | 1.44M | |||
| Accounts Payable | 2.42M | 1.13M | 1.98M | 2.55M | 1.21M | |||
| Other Current Liabilities | 2.58M | 390.00K | 590.00K | 700.00K | 120.00K | |||
| Total Current Liabilities | 9.47M | 7.07M | 47.04M | 5.32M | 2.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | |||
| Other Non-Current Liabilities | 7.16M | 8.86M | 1.64M | 20.00K | 1.29M | |||
| Total Non-Current Liabilities | 7.16M | 8.86M | 1.64M | 30.00K | 2.41M | |||
| TOTAL LIABILITIES | 16.63M | 15.93M | 48.68M | 5.35M | 5.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -151.90M | -134.60M | -86.06M | -95.44M | -58.20M | |||
| Additional Paid In Capital | 100.18M | 96.58M | 88.06M | 7.95M | 2.29M | |||
| Common Shares | 98.89M | 98.89M | 0.00 | 99.47M | 99.47M | |||
| Other Shareholders' Equity | -352.16K | -345.16K | -370.00K | -40.00K | -20.00K | |||
| Shares Outstanding | 16.05M | 15.86M | 15.67M | 16.87M | 16.87M | |||
| Tangible Book Value per Share | -3.24 | -2.42 | 0.10 | -5.19 | -3.32 | |||
| Total Shareholders' Equity | 46.82M | 60.52M | 1.63M | 11.94M | 43.54M | |||
| TOTAL LIABILITIES AND EQUITY | 63.45M | 76.45M | 50.32M | 17.28M | 48.73M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 5.52 | 9.00 | 0.98 | 3.10 | 17.33 | |||
| Return On Assets (ROA) | -45.65% | -63.50% | 18.64% | -215.51% | -40.28% | |||
| Return On Equity (ROE) | -61.87% | -80.21% | 575.46% | -311.89% | -45.08% | |||
All data in USD , ROIC based on taxRate of 0.21