Also trades as: CPTNW (NASDAQ) · $vol 0M
CPTN NASDAQ
Cepton, Inc.
1W: -0.6%
1M: +1.9%
3M: +2.9%
1Y: +6.9%
3Y: -96.7%
$3.25
Last traded 2025-01-07 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$76M
+51.9% ▲
5Y CAGR: +673.7%
Total Liabilities
$16M
-67.3% ▼
Shareholders Equity
$61M
+3606.3% ▲
5Y CAGR: +638.4%
Cash & Investments
$56M
+58.1% ▲
5Y CAGR: +627.9%
Total Debt
$11M
-75.2% ▼
Net Debt
-$40M
-467.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $11M | $4M | $32M | $50M |
| Short-Term Investments | $0 | $32M | $3M | $4M | $6M |
| Cash & ST Investments | $11M | $43M | $6M | $36M | $56M |
| Net Receivables | $646K | $285K | $1M | $1M | $4M |
| Inventory | $2M | $3M | $3M | $3M | $2M |
| Other Current Assets | $1M | $1M | $15K | $6M | $1M |
| Total Current Assets | $16M | $48M | $17M | $46M | $64M |
| Property, Plant & Equip. | $561K | $457K | $480K | $982K | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $173M | $173M | $3M | $1M |
| Other Non-Current Assets | $94K | -$172M | -$172M | $555K | $29K |
| Total Non-Current Assets | $655K | $551K | $773K | $4M | $13M |
| Total Assets | $16M | $49M | $17M | $50M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $524K | $1M | $3M | $2M | $1M |
| Short-Term Debt | $695K | $1M | $2M | $43M | $2M |
| Deferred Revenue | $0 | $44K | $308K | $525K | $367K |
| Other Current Liabilities | $761K | -$1M | -$2M | -$239K | $3M |
| Total Current Liabilities | $3M | $3M | $5M | $47M | $7M |
| Long-Term Debt | $4M | $1M | $0 | $211K | $9M |
| Other Non-Current Liab. | $47M | $101M | $99M | $1M | $136K |
| Total Non-Current Liabilities | $51M | $102M | $99M | $2M | $9M |
| Total Liabilities | $54M | $105M | $105M | $49M | $16M |
| — Equity — | |||||
| Common Stock | $431 | $173M | $161M | $2K | $0 |
| Retained Earnings | -$39M | -$58M | -$95M | -$86M | -$135M |
| Accumulated OCI | -$10K | -$18K | -$43K | -$366K | -$345K |
| Total Stockholders Equity | -$37M | -$56M | -$88M | $2M | $61M |
| Total Liabilities & Equity | $16M | $49M | $17M | $50M | $76M |
| — Key Metrics — | |||||
| Total Debt | $5M | $1M | $0 | $43M | $11M |
| Net Debt | -$6M | -$10M | -$4M | $11M | -$40M |
| Total Investments | $0 | $205M | $3M | $6M | $7M |