CSI Market
Sign In | Register

Cepton Inc (CPTN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPTN Annual Balance Sheets →
This page allows investors to track Cepton Inc's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent47.65
Other Short-term Investments AS0.00
Cash & Short-term Investments47.00
Accounts receivable0.56
Inventories1.05
Prepaid Expense And Other Assets Current3.06
Total Current Assets52.32
Equipment/Property/Plant Net1.15
Other Assets, Noncurrent9.00
Restricted Cash1.28
Total Assets63.45
Liabilities
Accounts Payable, Current AC2.42
Accrued Liabilities, Current AC4.91
Other Liabilities, Current2.14
Total Current Liabilities9.47
Total Long-term Debt0.00
Other liabilities, Noncurrent7.16
Operating Lease Liability Current2.14
Warrant Liability0.07
Total Liabilities16.63
Stockholders' Equity
Additional Paid In Capital Common Stock100.18
Retained Earnings / Accumulated Deficit-151.90
Other Equity-99.24
Common Stockholder's Equity-150.97
Non-controlling interests & other98.89
Total Stockholder's Equity-52.07
Liabilities & Stockholder's Equity63.45
4 historic quarters locked

Sign in to unlock the full Cepton Inc balance sheet history.

Sign In Create Free Account

About Cepton Inc Quarterly 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-Q 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: 0001498233-24-000086

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