Cepton, Inc. Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations and Comprehensive Income (Loss)

In millions of USD; shares in millions, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2020 12 months to Mar 31, 2021	FY2011 12 months to Mar 31, 2012
Revenues
General and administrative expenses
Net (loss) before income taxes
Federal
State
Revenue
Lidar sensor and prototype revenue
Development revenue
Total revenue
Cost of Revenues
Lidar sensor and prototype revenue
Development revenue
Total cost of Revenues
Gross profit
Operating expenses:
Research and development
Selling, general and administrative
Total operating expenses
Operating loss
Transaction Costs
Excess value of UW warrants
Unrealized gain on FV changes of warrants
Provision for income taxes
Interest income and realized gain from sale of treasury securities
Other income (expense):
Gain on change in fair value of earnout liability
Gain on change in fair value of warrant liability
Foreign currency transaction loss, net
Loss on extinguishment of debt
Other income (expense), net
Interest (expense) income, net
(Loss) income before income taxes
Provision for income taxes
Net (loss) income
Weighted average common shares outstanding, basic and diluted
Class A Common Stock Subject to Redemption
Total weighted average common shares outstanding, basic and diluted
Basic and diluted net loss per common share
Class A Common Stock Subject to Redemption
Total basic and diluted net loss per common share
Net income (loss) per share, basic (in Dollars per share)
Net income (loss) per share, diluted (in Dollars per share)
Weighted-average common shares, basic (in shares)
Weighted-average common shares, diluted (in Shares)
Other comprehensive income (loss), net of tax:
Changes in unrealized gain (loss) on available-for-sale securities
Foreign currency translation adjustments
Total other comprehensive loss, net of tax
Comprehensive (loss) income

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