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Cepton Inc (CPTN) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Cepton Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Mar 31 2021) (Mar 31 2011)
Assets
Cash & cash equivalent50.41
Other Short-term Investments AS5.97
Cash & Short-term Investments55.00
Accounts receivable3.63
Inventories2.40
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.25
Total Current Assets63.65
Equipment/Property/Plant Net1.45
Other Assets, Noncurrent11.00
Operating Lease Right Of Use Asset Current-
Restricted Cash1.28
Total Assets76.45
Liabilities
Accounts Payable, Current AC1.13
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current5.94
Total Current Liabilities7.07
Total Long-term Debt0.00
Other liabilities, Noncurrent8.86
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares-
Operating Lease Liability Current1.88
Warrant Liability0.04
Total Liabilities15.93
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock96.58
Retained Earnings / Accumulated Deficit-134.61
Other Equity-99.24
Common Stockholder's Equity-137.26
Non-controlling interests & other98.89
Total Stockholder's Equity-38.37
Liabilities & Stockholder's Equity76.45
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About Cepton Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001498233-24-000021

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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