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CPTN Cepton

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2.9100
-0.0900-3.00%

Close Apr 26 16:00 ET

46.33MMarket Cap-944P/E (TTM)

Cepton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

58.11%56.38M

183.12%61.21M

124.37%69.64M

78.49%80.04M

449.40%35.66M

34.25%21.62M

--31.04M

--44.84M

-Cash and cash equivalents

57.75%50.41M

1,224.28%43.86M

618.49%32.61M

70.67%41.97M

774.47%31.95M

-56.73%3.31M

--4.54M

--24.59M

-Short-term investments

61.19%5.97M

-5.25%17.35M

39.76%37.04M

88.00%38.07M

30.57%3.7M

116.69%18.31M

--26.5M

--20.25M

Receivables

67.36%3.63M

-6.57%2.1M

-17.67%2.09M

-43.26%1.16M

46.35%2.17M

190.45%2.25M

--2.54M

--2.05M

-Accounts receivable

178.63%3.63M

51.73%2.1M

24.82%2.09M

-2.35%1.04M

160.20%1.3M

78.84%1.39M

--1.68M

--1.07M

-Taxes receivable

--0

-87.76%120K

-11.73%865K

--865K

--980K

Inventory

-19.73%2.4M

55.45%3.91M

40.07%4.19M

23.03%3.43M

18.31%2.99M

-11.41%2.52M

--2.99M

--2.79M

Prepaid assets

-71.81%1.1M

-41.38%2.16M

-18.59%3.16M

-14.51%4.17M

197.26%3.91M

--3.69M

--3.88M

--4.88M

Current deferred assets

--0

-78.82%993K

--0

--1.6M

Other current assets

-70.10%151K

-80.84%151K

-85.33%169K

-68.63%480K

3,266.67%505K

-85.79%788K

--1.15M

--1.53M

Total current assets

37.73%63.65M

125.32%69.53M

83.45%79.25M

54.78%89.28M

179.90%46.21M

22.14%30.86M

--43.2M

--57.68M

Non current assets

Net PPE

47.66%1.45M

137.98%2M

99.02%2.03M

178.57%1.52M

104.58%982K

94.44%840K

--1.02M

--546K

-Gross PPE

47.06%2.72M

103.65%3.24M

85.11%3.13M

119.49%2.5M

84.00%1.85M

75.30%1.59M

--1.69M

--1.14M

-Accumulated depreciation

-46.38%-1.27M

-65.20%-1.24M

-64.04%-1.1M

-65.09%-979K

-65.21%-869K

-57.89%-750K

---673K

---593K

Other non current assets

263.78%11.35M

935.09%11.77M

659.63%12.82M

519.66%13.87M

964.85%3.12M

204.83%1.14M

--1.69M

--2.24M

Total non current assets

212.04%12.8M

596.41%13.77M

448.52%14.84M

452.77%15.39M

430.66%4.1M

145.59%1.98M

--2.71M

--2.78M

Total assets

51.94%76.45M

153.69%83.3M

104.97%94.09M

73.10%104.67M

191.11%50.32M

25.95%32.84M

--45.9M

--60.47M

Liabilities

Current liabilities

Payables

-43.00%1.13M

-19.77%1.4M

18.20%2.94M

-37.79%1.52M

-22.30%1.98M

-18.81%1.74M

--2.49M

--2.45M

-accounts payable

-43.00%1.13M

-19.77%1.4M

18.20%2.94M

-37.79%1.52M

-22.30%1.98M

-18.81%1.74M

--2.49M

--2.45M

Current accrued expenses

119.46%3.68M

-6.91%2.79M

3.71%2.49M

5.39%2.33M

-15.28%1.68M

51.62%3M

--2.4M

--2.21M

Current provisions

-64.62%23K

0.00%48K

277.27%83K

226.92%85K

261.11%65K

140.00%48K

--22K

--26K

Current debt and capital lease obligation

-95.62%1.88M

173.20%1.78M

58.75%1.7M

12.56%1.61M

--42.8M

--653K

--1.07M

--1.43M

-Current debt

----

--42.59M

----

-Current capital lease obligation

788.63%1.88M

173.20%1.78M

58.75%1.7M

12.56%1.61M

--211K

--653K

--1.07M

--1.43M

Current deferred liabilities

-30.10%367K

61.13%572K

--484K

14.89%355K

-22.91%525K

-56.23%355K

--0

--309K

Other current liabilities

----

--25K

--63K

Current liabilities

-84.97%7.07M

13.76%6.59M

28.14%7.7M

-8.99%5.9M

783.58%47.04M

13.81%5.79M

--6.01M

--6.48M

Non current liabilities

Long term debt and capital lease obligation

3,003.20%8.72M

----

--281K

--9.37M

--9.31M

--9.26M

-Long term debt

----

--9.37M

--9.31M

--9.26M

-Long term capital lease obligation

3,003.20%8.72M

----

--281K

----

Derivative product liabilities

-90.23%43K

-81.59%141K

-50.87%310K

-86.32%347K

--440K

--766K

--631K

--2.54M

Preferred securities outside stock equity

--98.89M

--0

Other non current liabilities

-89.89%93K

108.14%9.31M

228.24%9.88M

-43.75%10.32M

3,900.00%920K

29,720.00%4.47M

--3.01M

--18.34M

Total non current liabilities

6,465.94%107.75M

641.61%108.34M

742.19%109.08M

263.52%109.55M

-98.35%1.64M

-85.32%14.61M

--12.95M

--30.14M

Total liabilities

135.84%114.82M

463.36%114.93M

516.00%116.78M

215.28%115.45M

-53.55%48.68M

-80.49%20.4M

--18.96M

--36.62M

Shareholders'equity

Share capital

--0

0.00%2K

--0

--2K

-common stock

--0

0.00%2K

--0

--2K

-Preferred stock

----

--0

Retained earnings

-56.41%-134.61M

-78.35%-126.29M

-115.35%-114.99M

-85.84%-100.8M

9.83%-86.06M

16.32%-70.81M

---53.4M

---54.24M

Paid-in capital

9.68%96.58M

13.99%94.99M

15.17%92.65M

15.61%90.34M

1,007.79%88.06M

1,253.89%83.33M

--80.45M

--78.14M

Gains losses not affecting retained earnings

5.74%-345K

-268.48%-339K

-233.98%-344K

-467.24%-329K

-751.16%-366K

-130.00%-92K

---103K

---58K

Total stockholders'equity

-2,449.48%-38.37M

-354.41%-31.63M

-184.18%-22.69M

-145.22%-10.78M

101.87%1.63M

115.84%12.43M

--26.95M

--23.85M

Total equity

-2,449.48%-38.37M

-354.41%-31.63M

-184.18%-22.69M

-145.22%-10.78M

101.87%1.63M

115.84%12.43M

--26.95M

--23.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	58.11%56.38M	58.11%56.38M	183.12%61.21M	124.37%69.64M	78.49%80.04M	449.40%35.66M	449.40%35.66M	34.25%21.62M	--31.04M	--44.84M
-Cash and cash equivalents	57.75%50.41M	57.75%50.41M	1,224.28%43.86M	618.49%32.61M	70.67%41.97M	774.47%31.95M	774.47%31.95M	-56.73%3.31M	--4.54M	--24.59M
-Short-term investments	61.19%5.97M	61.19%5.97M	-5.25%17.35M	39.76%37.04M	88.00%38.07M	30.57%3.7M	30.57%3.7M	116.69%18.31M	--26.5M	--20.25M
Receivables	67.36%3.63M	67.36%3.63M	-6.57%2.1M	-17.67%2.09M	-43.26%1.16M	46.35%2.17M	46.35%2.17M	190.45%2.25M	--2.54M	--2.05M
-Accounts receivable	178.63%3.63M	178.63%3.63M	51.73%2.1M	24.82%2.09M	-2.35%1.04M	160.20%1.3M	160.20%1.3M	78.84%1.39M	--1.68M	--1.07M
-Taxes receivable	--0	--0	--0	--0	-87.76%120K	-11.73%865K	-11.73%865K	--865K	--865K	--980K
Inventory	-19.73%2.4M	-19.73%2.4M	55.45%3.91M	40.07%4.19M	23.03%3.43M	18.31%2.99M	18.31%2.99M	-11.41%2.52M	--2.99M	--2.79M
Prepaid assets	-71.81%1.1M	-71.81%1.1M	-41.38%2.16M	-18.59%3.16M	-14.51%4.17M	197.26%3.91M	197.26%3.91M	--3.69M	--3.88M	--4.88M
Current deferred assets	--0	--0	--0	--0	--0	-78.82%993K	-78.82%993K	--0	--1.6M	--1.6M
Other current assets	-70.10%151K	-70.10%151K	-80.84%151K	-85.33%169K	-68.63%480K	3,266.67%505K	3,266.67%505K	-85.79%788K	--1.15M	--1.53M
Total current assets	37.73%63.65M	37.73%63.65M	125.32%69.53M	83.45%79.25M	54.78%89.28M	179.90%46.21M	179.90%46.21M	22.14%30.86M	--43.2M	--57.68M
Non current assets
Net PPE	47.66%1.45M	47.66%1.45M	137.98%2M	99.02%2.03M	178.57%1.52M	104.58%982K	104.58%982K	94.44%840K	--1.02M	--546K
-Gross PPE	47.06%2.72M	47.06%2.72M	103.65%3.24M	85.11%3.13M	119.49%2.5M	84.00%1.85M	84.00%1.85M	75.30%1.59M	--1.69M	--1.14M
-Accumulated depreciation	-46.38%-1.27M	-46.38%-1.27M	-65.20%-1.24M	-64.04%-1.1M	-65.09%-979K	-65.21%-869K	-65.21%-869K	-57.89%-750K	---673K	---593K
Other non current assets	263.78%11.35M	263.78%11.35M	935.09%11.77M	659.63%12.82M	519.66%13.87M	964.85%3.12M	964.85%3.12M	204.83%1.14M	--1.69M	--2.24M
Total non current assets	212.04%12.8M	212.04%12.8M	596.41%13.77M	448.52%14.84M	452.77%15.39M	430.66%4.1M	430.66%4.1M	145.59%1.98M	--2.71M	--2.78M
Total assets	51.94%76.45M	51.94%76.45M	153.69%83.3M	104.97%94.09M	73.10%104.67M	191.11%50.32M	191.11%50.32M	25.95%32.84M	--45.9M	--60.47M
Liabilities
Current liabilities
Payables	-43.00%1.13M	-43.00%1.13M	-19.77%1.4M	18.20%2.94M	-37.79%1.52M	-22.30%1.98M	-22.30%1.98M	-18.81%1.74M	--2.49M	--2.45M
-accounts payable	-43.00%1.13M	-43.00%1.13M	-19.77%1.4M	18.20%2.94M	-37.79%1.52M	-22.30%1.98M	-22.30%1.98M	-18.81%1.74M	--2.49M	--2.45M
Current accrued expenses	119.46%3.68M	119.46%3.68M	-6.91%2.79M	3.71%2.49M	5.39%2.33M	-15.28%1.68M	-15.28%1.68M	51.62%3M	--2.4M	--2.21M
Current provisions	-64.62%23K	-64.62%23K	0.00%48K	277.27%83K	226.92%85K	261.11%65K	261.11%65K	140.00%48K	--22K	--26K
Current debt and capital lease obligation	-95.62%1.88M	-95.62%1.88M	173.20%1.78M	58.75%1.7M	12.56%1.61M	--42.8M	--42.8M	--653K	--1.07M	--1.43M
-Current debt	----	----	----	----	----	--42.59M	--42.59M	----	----	----
-Current capital lease obligation	788.63%1.88M	788.63%1.88M	173.20%1.78M	58.75%1.7M	12.56%1.61M	--211K	--211K	--653K	--1.07M	--1.43M
Current deferred liabilities	-30.10%367K	-30.10%367K	61.13%572K	--484K	14.89%355K	-22.91%525K	-22.91%525K	-56.23%355K	--0	--309K
Other current liabilities	----	----	----	----	----	----	----	----	--25K	--63K
Current liabilities	-84.97%7.07M	-84.97%7.07M	13.76%6.59M	28.14%7.7M	-8.99%5.9M	783.58%47.04M	783.58%47.04M	13.81%5.79M	--6.01M	--6.48M
Non current liabilities
Long term debt and capital lease obligation	3,003.20%8.72M	3,003.20%8.72M	----	----	----	--281K	--281K	--9.37M	--9.31M	--9.26M
-Long term debt	----	----	----	----	----	----	----	--9.37M	--9.31M	--9.26M
-Long term capital lease obligation	3,003.20%8.72M	3,003.20%8.72M	----	----	----	--281K	--281K	----	----	----
Derivative product liabilities	-90.23%43K	-90.23%43K	-81.59%141K	-50.87%310K	-86.32%347K	--440K	--440K	--766K	--631K	--2.54M
Preferred securities outside stock equity	--98.89M	--98.89M	--98.89M	--98.89M	--98.89M	--0	--0	--0	--0	--0
Other non current liabilities	-89.89%93K	-89.89%93K	108.14%9.31M	228.24%9.88M	-43.75%10.32M	3,900.00%920K	3,900.00%920K	29,720.00%4.47M	--3.01M	--18.34M
Total non current liabilities	6,465.94%107.75M	6,465.94%107.75M	641.61%108.34M	742.19%109.08M	263.52%109.55M	-98.35%1.64M	-98.35%1.64M	-85.32%14.61M	--12.95M	--30.14M
Total liabilities	135.84%114.82M	135.84%114.82M	463.36%114.93M	516.00%116.78M	215.28%115.45M	-53.55%48.68M	-53.55%48.68M	-80.49%20.4M	--18.96M	--36.62M
Shareholders'equity
Share capital	--0	--0	--0	0.00%2K	0.00%2K	--0	--0	--2K	--2K	--2K
-common stock	--0	--0	--0	0.00%2K	0.00%2K	--0	--0	--2K	--2K	--2K
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	-56.41%-134.61M	-56.41%-134.61M	-78.35%-126.29M	-115.35%-114.99M	-85.84%-100.8M	9.83%-86.06M	9.83%-86.06M	16.32%-70.81M	---53.4M	---54.24M
Paid-in capital	9.68%96.58M	9.68%96.58M	13.99%94.99M	15.17%92.65M	15.61%90.34M	1,007.79%88.06M	1,007.79%88.06M	1,253.89%83.33M	--80.45M	--78.14M
Gains losses not affecting retained earnings	5.74%-345K	5.74%-345K	-268.48%-339K	-233.98%-344K	-467.24%-329K	-751.16%-366K	-751.16%-366K	-130.00%-92K	---103K	---58K
Total stockholders'equity	-2,449.48%-38.37M	-2,449.48%-38.37M	-354.41%-31.63M	-184.18%-22.69M	-145.22%-10.78M	101.87%1.63M	101.87%1.63M	115.84%12.43M	--26.95M	--23.85M
Total equity	-2,449.48%-38.37M	-2,449.48%-38.37M	-354.41%-31.63M	-184.18%-22.69M	-145.22%-10.78M	101.87%1.63M	101.87%1.63M	115.84%12.43M	--26.95M	--23.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall