US Stock MarketDetailed Quotes

CPTN Cepton

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  • 3.1200
  • 0.00000.00%
Close Nov 18 16:00 ET
50.08MMarket Cap-1914P/E (TTM)

Cepton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.15%47.65M
-19.56%56.02M
-38.51%49.22M
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
-Cash and cash equivalents
8.64%47.65M
71.82%56.02M
17.26%49.22M
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
-Short-term investments
--0
--0
--0
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
Receivables
-73.56%556K
-84.08%333K
337.38%5.08M
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
-Accounts receivable
-73.56%556K
-84.08%333K
387.80%5.08M
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
-Taxes receivable
----
----
----
--0
--0
--0
--0
-87.76%120K
-11.73%865K
-11.73%865K
Inventory
-73.20%1.05M
-70.51%1.24M
-45.74%1.86M
-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
Prepaid assets
38.01%2.98M
5.00%3.32M
-48.23%2.16M
-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
Current deferred assets
----
----
----
--0
--0
--0
--0
--0
-78.82%993K
-78.82%993K
Other current assets
-47.68%79K
-54.44%77K
-84.17%76K
-70.10%151K
-70.10%151K
-80.84%151K
-85.33%169K
-68.63%480K
3,266.67%505K
3,266.67%505K
Total current assets
-24.76%52.32M
-23.05%60.98M
-34.60%58.39M
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
Non current assets
Net PPE
-42.47%1.15M
-38.41%1.25M
-11.51%1.35M
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
-Gross PPE
-20.04%2.59M
-16.70%2.61M
8.88%2.72M
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
-Accumulated depreciation
-16.14%-1.44M
-23.19%-1.36M
-40.55%-1.38M
-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
Other non current assets
-15.15%9.99M
-18.45%10.45M
-21.42%10.9M
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
Total non current assets
-19.12%11.14M
-21.18%11.7M
-20.44%12.24M
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
Total assets
-23.83%63.45M
-22.75%72.68M
-32.52%70.64M
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
Liabilities
Current liabilities
Payables
73.07%2.42M
-2.21%2.88M
9.66%1.67M
-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
-accounts payable
73.07%2.42M
-2.21%2.88M
9.66%1.67M
-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
Current accrued expenses
-16.42%2.33M
-46.65%1.33M
62.25%3.77M
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
Current provisions
-64.58%17K
-93.98%5K
-87.06%11K
-64.62%23K
-64.62%23K
0.00%48K
277.27%83K
226.92%85K
261.11%65K
261.11%65K
Current debt and capital lease obligation
20.01%2.14M
20.51%2.05M
21.08%1.95M
-95.62%1.88M
-95.62%1.88M
173.20%1.78M
58.75%1.7M
12.56%1.61M
--42.8M
--42.8M
-Current debt
----
----
----
----
----
----
----
----
--42.59M
--42.59M
-Current capital lease obligation
20.01%2.14M
20.51%2.05M
21.08%1.95M
788.63%1.88M
788.63%1.88M
173.20%1.78M
58.75%1.7M
12.56%1.61M
--211K
--211K
Current deferred liabilities
348.60%2.57M
416.53%2.5M
-1.13%351K
-30.10%367K
-30.10%367K
61.13%572K
--484K
14.89%355K
-22.91%525K
-22.91%525K
Current liabilities
43.74%9.47M
13.78%8.76M
31.47%7.76M
-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
Non current liabilities
Long term debt and capital lease obligation
--7.06M
--7.64M
--8.19M
3,003.20%8.72M
3,003.20%8.72M
----
----
----
--281K
--281K
-Long term capital lease obligation
--7.06M
--7.64M
--8.19M
3,003.20%8.72M
3,003.20%8.72M
----
----
----
--281K
--281K
Derivative product liabilities
-53.19%66K
-80.32%61K
-85.59%50K
-90.23%43K
-90.23%43K
-81.59%141K
-50.87%310K
-86.32%347K
--440K
--440K
Preferred securities outside stock equity
0.00%98.89M
0.00%98.89M
0.00%98.89M
--98.89M
--98.89M
--98.89M
--98.89M
--98.89M
--0
--0
Other non current liabilities
-99.63%34K
-99.66%34K
-99.10%93K
-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
Total non current liabilities
-2.11%106.05M
-2.26%106.62M
-2.13%107.22M
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
Total liabilities
0.52%115.53M
-1.20%115.38M
-0.41%114.98M
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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
0.00%2K
0.00%2K
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
0.00%2K
0.00%2K
--0
--0
Retained earnings
-20.28%-151.9M
-22.84%-141.26M
-40.31%-141.44M
-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
Paid-in capital
5.46%100.18M
6.76%98.91M
7.86%97.45M
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
Gains losses not affecting retained earnings
-3.83%-352K
-2.03%-351K
-6.08%-349K
5.74%-345K
5.74%-345K
-268.48%-339K
-233.98%-344K
-467.24%-329K
-751.16%-366K
-751.16%-366K
Total stockholders'equity
-64.62%-52.07M
-88.21%-42.7M
-311.17%-44.34M
-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
Total equity
-64.62%-52.07M
-88.21%-42.7M
-311.17%-44.34M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.15%47.65M-19.56%56.02M-38.51%49.22M58.11%56.38M58.11%56.38M183.12%61.21M124.37%69.64M78.49%80.04M449.40%35.66M449.40%35.66M
-Cash and cash equivalents 8.64%47.65M71.82%56.02M17.26%49.22M57.75%50.41M57.75%50.41M1,224.28%43.86M618.49%32.61M70.67%41.97M774.47%31.95M774.47%31.95M
-Short-term investments --0--0--061.19%5.97M61.19%5.97M-5.25%17.35M39.76%37.04M88.00%38.07M30.57%3.7M30.57%3.7M
Receivables -73.56%556K-84.08%333K337.38%5.08M67.36%3.63M67.36%3.63M-6.57%2.1M-17.67%2.09M-43.26%1.16M46.35%2.17M46.35%2.17M
-Accounts receivable -73.56%556K-84.08%333K387.80%5.08M178.63%3.63M178.63%3.63M51.73%2.1M24.82%2.09M-2.35%1.04M160.20%1.3M160.20%1.3M
-Taxes receivable --------------0--0--0--0-87.76%120K-11.73%865K-11.73%865K
Inventory -73.20%1.05M-70.51%1.24M-45.74%1.86M-19.73%2.4M-19.73%2.4M55.45%3.91M40.07%4.19M23.03%3.43M18.31%2.99M18.31%2.99M
Prepaid assets 38.01%2.98M5.00%3.32M-48.23%2.16M-71.81%1.1M-71.81%1.1M-41.38%2.16M-18.59%3.16M-14.51%4.17M197.26%3.91M197.26%3.91M
Current deferred assets --------------0--0--0--0--0-78.82%993K-78.82%993K
Other current assets -47.68%79K-54.44%77K-84.17%76K-70.10%151K-70.10%151K-80.84%151K-85.33%169K-68.63%480K3,266.67%505K3,266.67%505K
Total current assets -24.76%52.32M-23.05%60.98M-34.60%58.39M37.73%63.65M37.73%63.65M125.32%69.53M83.45%79.25M54.78%89.28M179.90%46.21M179.90%46.21M
Non current assets
Net PPE -42.47%1.15M-38.41%1.25M-11.51%1.35M47.66%1.45M47.66%1.45M137.98%2M99.02%2.03M178.57%1.52M104.58%982K104.58%982K
-Gross PPE -20.04%2.59M-16.70%2.61M8.88%2.72M47.06%2.72M47.06%2.72M103.65%3.24M85.11%3.13M119.49%2.5M84.00%1.85M84.00%1.85M
-Accumulated depreciation -16.14%-1.44M-23.19%-1.36M-40.55%-1.38M-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
Other non current assets -15.15%9.99M-18.45%10.45M-21.42%10.9M263.78%11.35M263.78%11.35M935.09%11.77M659.63%12.82M519.66%13.87M964.85%3.12M964.85%3.12M
Total non current assets -19.12%11.14M-21.18%11.7M-20.44%12.24M212.04%12.8M212.04%12.8M596.41%13.77M448.52%14.84M452.77%15.39M430.66%4.1M430.66%4.1M
Total assets -23.83%63.45M-22.75%72.68M-32.52%70.64M51.94%76.45M51.94%76.45M153.69%83.3M104.97%94.09M73.10%104.67M191.11%50.32M191.11%50.32M
Liabilities
Current liabilities
Payables 73.07%2.42M-2.21%2.88M9.66%1.67M-43.00%1.13M-43.00%1.13M-19.77%1.4M18.20%2.94M-37.79%1.52M-22.30%1.98M-22.30%1.98M
-accounts payable 73.07%2.42M-2.21%2.88M9.66%1.67M-43.00%1.13M-43.00%1.13M-19.77%1.4M18.20%2.94M-37.79%1.52M-22.30%1.98M-22.30%1.98M
Current accrued expenses -16.42%2.33M-46.65%1.33M62.25%3.77M119.46%3.68M119.46%3.68M-6.91%2.79M3.71%2.49M5.39%2.33M-15.28%1.68M-15.28%1.68M
Current provisions -64.58%17K-93.98%5K-87.06%11K-64.62%23K-64.62%23K0.00%48K277.27%83K226.92%85K261.11%65K261.11%65K
Current debt and capital lease obligation 20.01%2.14M20.51%2.05M21.08%1.95M-95.62%1.88M-95.62%1.88M173.20%1.78M58.75%1.7M12.56%1.61M--42.8M--42.8M
-Current debt ----------------------------------42.59M--42.59M
-Current capital lease obligation 20.01%2.14M20.51%2.05M21.08%1.95M788.63%1.88M788.63%1.88M173.20%1.78M58.75%1.7M12.56%1.61M--211K--211K
Current deferred liabilities 348.60%2.57M416.53%2.5M-1.13%351K-30.10%367K-30.10%367K61.13%572K--484K14.89%355K-22.91%525K-22.91%525K
Current liabilities 43.74%9.47M13.78%8.76M31.47%7.76M-84.97%7.07M-84.97%7.07M13.76%6.59M28.14%7.7M-8.99%5.9M783.58%47.04M783.58%47.04M
Non current liabilities
Long term debt and capital lease obligation --7.06M--7.64M--8.19M3,003.20%8.72M3,003.20%8.72M--------------281K--281K
-Long term capital lease obligation --7.06M--7.64M--8.19M3,003.20%8.72M3,003.20%8.72M--------------281K--281K
Derivative product liabilities -53.19%66K-80.32%61K-85.59%50K-90.23%43K-90.23%43K-81.59%141K-50.87%310K-86.32%347K--440K--440K
Preferred securities outside stock equity 0.00%98.89M0.00%98.89M0.00%98.89M--98.89M--98.89M--98.89M--98.89M--98.89M--0--0
Other non current liabilities -99.63%34K-99.66%34K-99.10%93K-89.89%93K-89.89%93K108.14%9.31M228.24%9.88M-43.75%10.32M3,900.00%920K3,900.00%920K
Total non current liabilities -2.11%106.05M-2.26%106.62M-2.13%107.22M6,465.94%107.75M6,465.94%107.75M641.61%108.34M742.19%109.08M263.52%109.55M-98.35%1.64M-98.35%1.64M
Total liabilities 0.52%115.53M-1.20%115.38M-0.41%114.98M135.84%114.82M135.84%114.82M463.36%114.93M516.00%116.78M215.28%115.45M-53.55%48.68M-53.55%48.68M
Shareholders'equity
Share capital --0--0--0--0--0--00.00%2K0.00%2K--0--0
-common stock --0--0--0--0--0--00.00%2K0.00%2K--0--0
Retained earnings -20.28%-151.9M-22.84%-141.26M-40.31%-141.44M-56.41%-134.61M-56.41%-134.61M-78.35%-126.29M-115.35%-114.99M-85.84%-100.8M9.83%-86.06M9.83%-86.06M
Paid-in capital 5.46%100.18M6.76%98.91M7.86%97.45M9.68%96.58M9.68%96.58M13.99%94.99M15.17%92.65M15.61%90.34M1,007.79%88.06M1,007.79%88.06M
Gains losses not affecting retained earnings -3.83%-352K-2.03%-351K-6.08%-349K5.74%-345K5.74%-345K-268.48%-339K-233.98%-344K-467.24%-329K-751.16%-366K-751.16%-366K
Total stockholders'equity -64.62%-52.07M-88.21%-42.7M-311.17%-44.34M-2,449.48%-38.37M-2,449.48%-38.37M-354.41%-31.63M-184.18%-22.69M-145.22%-10.78M101.87%1.63M101.87%1.63M
Total equity -64.62%-52.07M-88.21%-42.7M-311.17%-44.34M-2,449.48%-38.37M-2,449.48%-38.37M-354.41%-31.63M-184.18%-22.69M-145.22%-10.78M101.87%1.63M101.87%1.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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