US Stock MarketDetailed Quotes

CPTN Cepton

Watchlist

3.0600
+0.0200+0.66%

Close Aug 16 16:00 ET

3.0600
0.00000.00%

Post 20:02 ET

49.09MMarket Cap-1821P/E (TTM)

Cepton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.56%56.02M

-38.51%49.22M

58.11%56.38M

183.12%61.21M

124.37%69.64M

78.49%80.04M

449.40%35.66M

34.25%21.62M

-Cash and cash equivalents

71.82%56.02M

17.26%49.22M

57.75%50.41M

1,224.28%43.86M

618.49%32.61M

70.67%41.97M

774.47%31.95M

-56.73%3.31M

-Short-term investments

--0

61.19%5.97M

-5.25%17.35M

39.76%37.04M

88.00%38.07M

30.57%3.7M

116.69%18.31M

Receivables

-84.08%333K

337.38%5.08M

67.36%3.63M

-6.57%2.1M

-17.67%2.09M

-43.26%1.16M

46.35%2.17M

190.45%2.25M

-Accounts receivable

-84.08%333K

387.80%5.08M

178.63%3.63M

51.73%2.1M

24.82%2.09M

-2.35%1.04M

160.20%1.3M

78.84%1.39M

-Taxes receivable

----

--0

-87.76%120K

-11.73%865K

--865K

Inventory

-70.51%1.24M

-45.74%1.86M

-19.73%2.4M

55.45%3.91M

40.07%4.19M

23.03%3.43M

18.31%2.99M

-11.41%2.52M

Prepaid assets

5.00%3.32M

-48.23%2.16M

-71.81%1.1M

-41.38%2.16M

-18.59%3.16M

-14.51%4.17M

197.26%3.91M

--3.69M

Current deferred assets

----

--0

-78.82%993K

--0

Other current assets

-54.44%77K

-84.17%76K

-70.10%151K

-80.84%151K

-85.33%169K

-68.63%480K

3,266.67%505K

-85.79%788K

Total current assets

-23.05%60.98M

-34.60%58.39M

37.73%63.65M

125.32%69.53M

83.45%79.25M

54.78%89.28M

179.90%46.21M

22.14%30.86M

Non current assets

Net PPE

-38.41%1.25M

-11.51%1.35M

47.66%1.45M

137.98%2M

99.02%2.03M

178.57%1.52M

104.58%982K

94.44%840K

-Gross PPE

-16.70%2.61M

8.88%2.72M

47.06%2.72M

103.65%3.24M

85.11%3.13M

119.49%2.5M

84.00%1.85M

75.30%1.59M

-Accumulated depreciation

-23.19%-1.36M

-40.55%-1.38M

-46.38%-1.27M

-65.20%-1.24M

-64.04%-1.1M

-65.09%-979K

-65.21%-869K

-57.89%-750K

Other non current assets

-18.45%10.45M

-21.42%10.9M

263.78%11.35M

935.09%11.77M

659.63%12.82M

519.66%13.87M

964.85%3.12M

204.83%1.14M

Total non current assets

-21.18%11.7M

-20.44%12.24M

212.04%12.8M

596.41%13.77M

448.52%14.84M

452.77%15.39M

430.66%4.1M

145.59%1.98M

Total assets

-22.75%72.68M

-32.52%70.64M

51.94%76.45M

153.69%83.3M

104.97%94.09M

73.10%104.67M

191.11%50.32M

25.95%32.84M

Liabilities

Current liabilities

Payables

-2.21%2.88M

9.66%1.67M

-43.00%1.13M

-19.77%1.4M

18.20%2.94M

-37.79%1.52M

-22.30%1.98M

-18.81%1.74M

-accounts payable

-2.21%2.88M

9.66%1.67M

-43.00%1.13M

-19.77%1.4M

18.20%2.94M

-37.79%1.52M

-22.30%1.98M

-18.81%1.74M

Current accrued expenses

-46.65%1.33M

62.25%3.77M

119.46%3.68M

-6.91%2.79M

3.71%2.49M

5.39%2.33M

-15.28%1.68M

51.62%3M

Current provisions

-93.98%5K

-87.06%11K

-64.62%23K

0.00%48K

277.27%83K

226.92%85K

261.11%65K

140.00%48K

Current debt and capital lease obligation

20.51%2.05M

21.08%1.95M

-95.62%1.88M

173.20%1.78M

58.75%1.7M

12.56%1.61M

--42.8M

--653K

-Current debt

----

--42.59M

----

-Current capital lease obligation

20.51%2.05M

21.08%1.95M

788.63%1.88M

173.20%1.78M

58.75%1.7M

12.56%1.61M

--211K

--653K

Current deferred liabilities

416.53%2.5M

-1.13%351K

-30.10%367K

61.13%572K

--484K

14.89%355K

-22.91%525K

-56.23%355K

Current liabilities

13.78%8.76M

31.47%7.76M

-84.97%7.07M

13.76%6.59M

28.14%7.7M

-8.99%5.9M

783.58%47.04M

13.81%5.79M

Non current liabilities

Long term debt and capital lease obligation

--7.64M

--8.19M

3,003.20%8.72M

----

--281K

--9.37M

-Long term debt

----

--9.37M

-Long term capital lease obligation

--7.64M

--8.19M

3,003.20%8.72M

----

--281K

----

Derivative product liabilities

-80.32%61K

-85.59%50K

-90.23%43K

-81.59%141K

-50.87%310K

-86.32%347K

--440K

--766K

Preferred securities outside stock equity

0.00%98.89M

--98.89M

--0

Other non current liabilities

-99.66%34K

-99.10%93K

-89.89%93K

108.14%9.31M

228.24%9.88M

-43.75%10.32M

3,900.00%920K

29,720.00%4.47M

Total non current liabilities

-2.26%106.62M

-2.13%107.22M

6,465.94%107.75M

641.61%108.34M

742.19%109.08M

263.52%109.55M

-98.35%1.64M

-85.32%14.61M

Total liabilities

-1.20%115.38M

-0.41%114.98M

135.84%114.82M

463.36%114.93M

516.00%116.78M

215.28%115.45M

-53.55%48.68M

-80.49%20.4M

Shareholders'equity

Share capital

--0

0.00%2K

--0

--2K

-common stock

--0

0.00%2K

--0

--2K

-Preferred stock

----

--0

Retained earnings

-22.84%-141.26M

-40.31%-141.44M

-56.41%-134.61M

-78.35%-126.29M

-115.35%-114.99M

-85.84%-100.8M

9.83%-86.06M

16.32%-70.81M

Paid-in capital

6.76%98.91M

7.86%97.45M

9.68%96.58M

13.99%94.99M

15.17%92.65M

15.61%90.34M

1,007.79%88.06M

1,253.89%83.33M

Gains losses not affecting retained earnings

-2.03%-351K

-6.08%-349K

5.74%-345K

-268.48%-339K

-233.98%-344K

-467.24%-329K

-751.16%-366K

-130.00%-92K

Total stockholders'equity

-88.21%-42.7M

-311.17%-44.34M

-2,449.48%-38.37M

-354.41%-31.63M

-184.18%-22.69M

-145.22%-10.78M

101.87%1.63M

115.84%12.43M

Total equity

-88.21%-42.7M

-311.17%-44.34M

-2,449.48%-38.37M

-354.41%-31.63M

-184.18%-22.69M

-145.22%-10.78M

101.87%1.63M

115.84%12.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	34.25%21.62M
-Cash and cash equivalents	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	-56.73%3.31M
-Short-term investments	--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	116.69%18.31M
Receivables	-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	190.45%2.25M
-Accounts receivable	-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	78.84%1.39M
-Taxes receivable	----	----	--0	--0	--0	--0	-87.76%120K	-11.73%865K	-11.73%865K	--865K
Inventory	-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	-11.41%2.52M
Prepaid assets	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	--3.69M
Current deferred assets	----	----	--0	--0	--0	--0	--0	-78.82%993K	-78.82%993K	--0
Other current assets	-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	-85.79%788K
Total current assets	-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	22.14%30.86M
Non current assets
Net PPE	-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	94.44%840K
-Gross PPE	-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	75.30%1.59M
-Accumulated depreciation	-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	-57.89%-750K
Other non current assets	-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	204.83%1.14M
Total non current assets	-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	145.59%1.98M
Total assets	-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	25.95%32.84M
Liabilities
Current liabilities
Payables	-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	-18.81%1.74M
-accounts payable	-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	-18.81%1.74M
Current accrued expenses	-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	51.62%3M
Current provisions	-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	140.00%48K
Current debt and capital lease obligation	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	--653K
-Current debt	----	----	----	----	----	----	----	--42.59M	--42.59M	----
-Current capital lease obligation	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	--653K
Current deferred liabilities	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	-56.23%355K
Current liabilities	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	13.81%5.79M
Non current liabilities
Long term debt and capital lease obligation	--7.64M	--8.19M	3,003.20%8.72M	3,003.20%8.72M	----	----	----	--281K	--281K	--9.37M
-Long term debt	----	----	----	----	----	----	----	----	----	--9.37M
-Long term capital lease obligation	--7.64M	--8.19M	3,003.20%8.72M	3,003.20%8.72M	----	----	----	--281K	--281K	----
Derivative product liabilities	-80.32%61K	-85.59%50K	-90.23%43K	-90.23%43K	-81.59%141K	-50.87%310K	-86.32%347K	--440K	--440K	--766K
Preferred securities outside stock equity	0.00%98.89M	0.00%98.89M	--98.89M	--98.89M	--98.89M	--98.89M	--98.89M	--0	--0	--0
Other non current liabilities	-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	29,720.00%4.47M
Total non current liabilities	-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	-85.32%14.61M
Total liabilities	-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	-80.49%20.4M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	0.00%2K	0.00%2K	--0	--0	--2K
-common stock	--0	--0	--0	--0	--0	0.00%2K	0.00%2K	--0	--0	--2K
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-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	16.32%-70.81M
Paid-in capital	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	1,253.89%83.33M
Gains losses not affecting retained earnings	-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	-130.00%-92K
Total stockholders'equity	-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	115.84%12.43M
Total equity	-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	115.84%12.43M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall