Cepton, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.65M -22.14% YoY	$56.02M -19.51% YoY	$49.20M -38.53% YoY	$56.38M 58.11% YoY	$61.20M 183.1% YoY	$69.60M 124.24% YoY	$80.04M 78.49% YoY	$35.66M N/A	$21.62M 8907.5% YoY	$31.04M 4210.83% YoY	$44.84M 5878.8% YoY	N/A	$240.0K 130.66% YoY	$720.0K N/A	$750.0K N/A
Cash & Equivalents	$47.70M 8.66% YoY	$56.00M 71.78% YoY	$49.20M 17.14% YoY	$50.41M 57.75% YoY	$43.90M 1225.48% YoY	$32.60M 618.38% YoY	$42.00M 70.78% YoY	$31.95M 774.47% YoY	$3.312M 1288.29% YoY	$4.538M -63.4% YoY	$24.59M 3180.22% YoY	$3.654M -67.7% YoY	$238.6K 129.27% YoY	$12.40M N/A	$749.7K 36597.85% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.969M 61.19% YoY	$17.30M -5.5% YoY	$37.00M 39.62% YoY	$38.07M 88.0% YoY	$3.703M N/A	$18.31M N/A	$26.50M N/A	$20.25M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.060M 27.5% YoY	$3.393M -0.21% YoY	$2.236M -51.93% YoY	$1.253M 226.3% YoY	$2.400M 664.33% YoY	$3.400M 902.95% YoY	$4.652M -41.91% YoY	$384.0K 9500.0% YoY	$314.0K 528.0% YoY	$339.0K 323.75% YoY	$8.008M 7180.0% YoY	$4.000K N/A	$50.00K N/A	$80.00K N/A	$110.0K N/A
Inventory	$1.048M -73.2% YoY	$1.235M -70.51% YoY	$1.861M -45.74% YoY	$2.396M -19.73% YoY	$3.911M 55.45% YoY	$4.188M 40.07% YoY	$3.430M 23.03% YoY	$2.985M 18.31% YoY	$2.516M N/A	$2.990M N/A	$2.788M N/A	$2.523M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$45.75K N/A	$80.53K N/A	$114.9K N/A
Receivables	$556.0K -73.52% YoY	$333.0K -84.14% YoY	$5.078M 387.8% YoY	$3.625M 178.63% YoY	$2.100M 51.52% YoY	$2.100M 25.3% YoY	$1.041M -2.35% YoY	$1.301M N/A	$1.386M N/A	$1.676M N/A	$1.066M N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$120.0K -87.76% YoY	$865.0K N/A	$865.0K N/A	$865.0K N/A	$980.0K N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$52.32M -24.76% YoY	$60.98M -23.05% YoY	$58.39M -34.6% YoY	$63.65M 37.73% YoY	$69.53M 125.32% YoY	$79.25M 83.45% YoY	$89.28M 54.78% YoY	$46.21M 179.9% YoY	$30.86M 10753.45% YoY	$43.20M 5306.29% YoY	$57.68M 6571.07% YoY	$16.51M 18245.56% YoY	$284.3K 173.25% YoY	$799.0K N/A	$864.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.150M -42.47% YoY	$1.249M -38.41% YoY	$1.346M -11.51% YoY	$1.450M 47.66% YoY	$1.999M 137.98% YoY	$2.028M 99.02% YoY	$1.521M 178.57% YoY	$982.0K 104.58% YoY	$840.0K N/A	$1.019M N/A	$546.0K N/A	$480.0K N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$172.5M N/A	$172.5M N/A	$172.5M N/A
Other Assets	$8.703M -17.0% YoY	$9.167M -15.83% YoY	$9.614M -14.94% YoY	$11.35M 1945.05% YoY	$10.49M 822.25% YoY	$10.89M 545.58% YoY	$11.30M 405.05% YoY	$555.0K 89.42% YoY	$1.137M N/A	$1.687M N/A	$2.238M N/A	$293.0K 318.57% YoY	N/A	N/A	N/A
Total Long-Term Assets	$11.14M -19.12% YoY	$11.70M -21.18% YoY	$12.24M -20.44% YoY	$12.80M 212.04% YoY	$13.77M 596.41% YoY	$14.84M 448.52% YoY	$15.39M 452.77% YoY	$4.102M 430.66% YoY	$1.977M -98.85% YoY	$2.706M -98.43% YoY	$2.784M -98.39% YoY	$773.0K 1188.33% YoY	$172.5M 347644.54% YoY	$172.5M N/A	$172.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$52.32M -24.76% YoY	$60.98M -23.05% YoY	$58.39M -34.6% YoY	$63.65M 37.73% YoY	$69.53M 125.32% YoY	$79.25M 83.45% YoY	$89.28M 54.78% YoY	$46.21M 179.9% YoY	$30.86M 10753.45% YoY	$43.20M 5306.29% YoY	$57.68M 6571.07% YoY	$16.51M 18245.56% YoY	$284.3K 173.25% YoY	$799.0K N/A	$864.7K N/A
Total Long-Term Assets	$11.14M	$11.70M	$12.24M	$12.80M	$13.77M	$14.84M	$15.39M	$4.102M	$1.977M	$2.706M	$2.784M	$773.0K	$172.5M	$172.5M	$172.5M
Total Assets	$63.45M -23.83% YoY	$72.68M -22.75% YoY	$70.64M -32.52% YoY	$76.45M 51.94% YoY	$83.30M 153.69% YoY	$94.09M 104.97% YoY	$104.7M 73.1% YoY	$50.32M 191.11% YoY	$32.84M -81.0% YoY	$45.90M -73.51% YoY	$60.47M -65.12% YoY	$17.28M 11422.67% YoY	$172.8M 112356.32% YoY	$173.3M N/A	$173.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.416M 72.57% YoY	$2.877M -0.79% YoY	$1.668M 9.66% YoY	$1.128M -43.0% YoY	$1.400M -19.54% YoY	$2.900M 16.51% YoY	$1.521M -37.79% YoY	$1.979M -22.3% YoY	$1.740M 200.0% YoY	$2.489M 3455.71% YoY	$2.445M 3392.86% YoY	$2.547M N/A	$580.0K N/A	$70.00K N/A	$70.00K N/A
Accrued Expenses	$4.914M 44.15% YoY	$3.833M 25.43% YoY	$4.136M 49.53% YoY	$5.551M 145.08% YoY	$3.409M 0.29% YoY	$3.056M 24.89% YoY	$2.766M -25.3% YoY	$2.265M -18.44% YoY	$3.399M N/A	$2.447M N/A	$3.703M N/A	$2.777M 27670.0% YoY	N/A	N/A	N/A
Deferred Revenue	$17.00K -64.58% YoY	$5.000K -93.98% YoY	$11.00K -87.06% YoY	$367.0K -30.1% YoY	$48.00K N/A	$83.00K N/A	$85.00K N/A	$525.0K 70.45% YoY	N/A	N/A	N/A	$308.0K N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$42.59M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$42.59M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.471M 43.74% YoY	$8.755M 13.78% YoY	$7.757M 31.47% YoY	$7.069M -84.97% YoY	$6.589M 13.76% YoY	$7.695M 28.14% YoY	$5.900M -8.99% YoY	$47.04M 783.58% YoY	$5.792M 906.0% YoY	$6.005M 8064.51% YoY	$6.483M 8689.79% YoY	$5.324M 3449.33% YoY	$575.7K 290.23% YoY	$73.55K N/A	$73.76K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.370M N/A	$9.311M N/A	$9.260M N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$7.163M -24.6% YoY	$7.730M -24.22% YoY	$8.329M -21.89% YoY	$8.856M 3051.6% YoY	$9.500M 81.33% YoY	$10.20M 180.14% YoY	$10.66M -48.92% YoY	$281.0K 1121.74% YoY	$5.239M -62.55% YoY	$3.641M -57.71% YoY	$20.88M 192.39% YoY	$23.00K N/A	$13.99M N/A	$8.610M N/A	$7.140M N/A
Total Long-Term Liabilities	$7.163M -24.6% YoY	$7.730M -24.22% YoY	$8.329M -21.89% YoY	$8.856M 3051.6% YoY	$9.500M -34.97% YoY	$10.20M -21.25% YoY	$10.66M -64.62% YoY	$281.0K 1121.74% YoY	$14.61M 4.42% YoY	$12.95M 50.43% YoY	$30.14M 322.09% YoY	$23.00K N/A	$13.99M N/A	$8.610M N/A	$7.140M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.471M 43.74% YoY	$8.755M 13.78% YoY	$7.757M 31.47% YoY	$7.069M -84.97% YoY	$6.589M 13.76% YoY	$7.695M 28.14% YoY	$5.900M -8.99% YoY	$47.04M 783.58% YoY	$5.792M 906.0% YoY	$6.005M 8064.51% YoY	$6.483M 8689.79% YoY	$5.324M 3449.33% YoY	$575.7K 290.23% YoY	$73.55K N/A	$73.76K N/A
Total Long-Term Liabilities	$7.163M -24.6% YoY	$7.730M -24.22% YoY	$8.329M -21.89% YoY	$8.856M 3051.6% YoY	$9.500M -34.97% YoY	$10.20M -21.25% YoY	$10.66M -64.62% YoY	$281.0K 1121.74% YoY	$14.61M 4.42% YoY	$12.95M 50.43% YoY	$30.14M 322.09% YoY	$23.00K N/A	$13.99M N/A	$8.610M N/A	$7.140M N/A
Total Liabilities	$16.63M 3.7% YoY	$16.49M -7.83% YoY	$16.09M -2.88% YoY	$15.93M -67.29% YoY	$16.04M -21.38% YoY	$17.89M -5.65% YoY	$16.56M -54.77% YoY	$48.68M 810.47% YoY	$20.40M 40.06% YoY	$18.96M 118.37% YoY	$36.62M 407.54% YoY	$5.347M 3464.67% YoY	$14.57M 9772.24% YoY	$8.681M N/A	$7.215M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$151.9M 20.27% YoY	-$141.3M 22.87% YoY	-$141.4M 40.28% YoY	-$134.6M 56.33% YoY	-$126.3M 78.37% YoY	-$115.0M 115.37% YoY	-$100.8M N/A	-$86.10M -9.79% YoY	-$70.81M 396.36% YoY	-$53.40M 578.41% YoY	N/A	-$95.44M N/A	-$14.27M N/A	-$7.871M N/A	-$6.345M N/A
Common Stock	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$2.000K N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$52.07M 64.62% YoY	-$42.70M 88.21% YoY	-$44.34M 311.17% YoY	$60.52M 3606.31% YoY	-$31.63M -354.41% YoY	-$22.69M -184.18% YoY	-$10.78M -145.22% YoY	$1.633M -101.87% YoY	$12.43M -187.16% YoY	$26.95M -137.38% YoY	$23.85M -137.41% YoY	-$87.53M 56.51% YoY	-$14.27M -232847.87% YoY	-$72.09M -3528881.2% YoY	-$63.75M -3120462.21% YoY
Total Liabilities & Shareholders Equity	$63.45M -23.83% YoY	$72.68M -22.75% YoY	$70.64M -32.52% YoY	$76.45M 51.94% YoY	$83.30M 153.69% YoY	$94.09M 104.97% YoY	$104.7M 73.1% YoY	$50.32M 191.11% YoY	$32.84M -81.0% YoY	$45.90M -73.51% YoY	$60.47M -65.12% YoY	$17.28M 11422.67% YoY	$172.8M 112356.32% YoY	$173.3M N/A	$173.4M N/A