US Stock MarketDetailed Quotes

CPTNW CEPTON INC C/WTS 01/06/2027 (TO PUR COM)

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0.0099
-0.0029-22.66%

Close Jul 25 16:00 ET

0Market Cap0.00P/E (TTM)

CEPTON INC C/WTS 01/06/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--31.04M

-Cash and cash equivalents

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

--4.54M

-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

--26.5M

Receivables

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

--2.54M

-Accounts receivable

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

--1.68M

-Taxes receivable

----

--0

-87.76%120K

-11.73%865K

--865K

Inventory

-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

--2.99M

Prepaid assets

-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

--3.88M

Current deferred assets

----

--0

-78.82%993K

--0

--1.6M

Other current assets

-84.17%76K

-70.10%151K

-80.84%151K

-85.33%169K

-68.63%480K

3,266.67%505K

-85.79%788K

--1.15M

Total current assets

-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

--43.2M

Non current assets

Net PPE

-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

--1.02M

-Gross PPE

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

--1.69M

-Accumulated depreciation

-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

---673K

Other non current assets

-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

--1.69M

Total non current assets

-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

--2.71M

Total assets

-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

--45.9M

Liabilities

Current liabilities

Payables

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

--2.49M

-accounts payable

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

--2.49M

Current accrued expenses

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

--2.4M

Current provisions

-87.06%11K

-64.62%23K

0.00%48K

277.27%83K

226.92%85K

261.11%65K

140.00%48K

--22K

Current debt and capital lease obligation

21.08%1.95M

-95.62%1.88M

173.20%1.78M

58.75%1.7M

12.56%1.61M

--42.8M

--653K

--1.07M

-Current debt

----

--42.59M

----

-Current capital lease obligation

21.08%1.95M

788.63%1.88M

173.20%1.78M

58.75%1.7M

12.56%1.61M

--211K

--653K

--1.07M

Current deferred liabilities

-1.13%351K

-30.10%367K

61.13%572K

--484K

14.89%355K

-22.91%525K

-56.23%355K

--0

Other current liabilities

----

--25K

Current liabilities

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

--6.01M

Non current liabilities

Long term debt and capital lease obligation

--8.19M

3,003.20%8.72M

----

--281K

--9.37M

--9.31M

-Long term debt

----

--9.37M

--9.31M

-Long term capital lease obligation

--8.19M

3,003.20%8.72M

----

--281K

----

Derivative product liabilities

-85.59%50K

-90.23%43K

-81.59%141K

-50.87%310K

-86.32%347K

--440K

--766K

--631K

Preferred securities outside stock equity

0.00%98.89M

--98.89M

--0

Other non current liabilities

-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

--3.01M

Total non current liabilities

-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

--12.95M

Total liabilities

-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

--18.96M

Shareholders'equity

Share capital

--0

0.00%2K

--0

--2K

-common stock

--0

0.00%2K

--0

--2K

-Preferred stock

----

--0

Retained earnings

-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

---53.4M

Paid-in capital

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

--80.45M

Gains losses not affecting retained earnings

-6.08%-349K

5.74%-345K

-268.48%-339K

-233.98%-344K

-467.24%-329K

-751.16%-366K

-130.00%-92K

---103K

Total stockholders'equity

-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

--26.95M

Total equity

-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

--26.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--31.04M
-Cash and cash equivalents	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	--4.54M
-Short-term investments	--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	--26.5M
Receivables	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	--2.54M
-Accounts receivable	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	--1.68M
-Taxes receivable	----	--0	--0	--0	--0	-87.76%120K	-11.73%865K	-11.73%865K	--865K	--865K
Inventory	-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	--2.99M
Prepaid assets	-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	--3.88M
Current deferred assets	----	--0	--0	--0	--0	--0	-78.82%993K	-78.82%993K	--0	--1.6M
Other current assets	-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	--1.15M
Total current assets	-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	--43.2M
Non current assets
Net PPE	-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	--1.02M
-Gross PPE	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	--1.69M
-Accumulated depreciation	-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	---673K
Other non current assets	-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	--1.69M
Total non current assets	-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	--2.71M
Total assets	-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	--45.9M
Liabilities
Current liabilities
Payables	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	--2.49M
-accounts payable	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	--2.49M
Current accrued expenses	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	--2.4M
Current provisions	-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	--22K
Current debt and capital lease obligation	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	--1.07M
-Current debt	----	----	----	----	----	----	--42.59M	--42.59M	----	----
-Current capital lease obligation	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	--1.07M
Current deferred liabilities	-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	--0
Other current liabilities	----	----	----	----	----	----	----	----	----	--25K
Current liabilities	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	--6.01M
Non current liabilities
Long term debt and capital lease obligation	--8.19M	3,003.20%8.72M	3,003.20%8.72M	----	----	----	--281K	--281K	--9.37M	--9.31M
-Long term debt	----	----	----	----	----	----	----	----	--9.37M	--9.31M
-Long term capital lease obligation	--8.19M	3,003.20%8.72M	3,003.20%8.72M	----	----	----	--281K	--281K	----	----
Derivative product liabilities	-85.59%50K	-90.23%43K	-90.23%43K	-81.59%141K	-50.87%310K	-86.32%347K	--440K	--440K	--766K	--631K
Preferred securities outside stock equity	0.00%98.89M	--98.89M	--98.89M	--98.89M	--98.89M	--98.89M	--0	--0	--0	--0
Other non current liabilities	-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	--3.01M
Total non current liabilities	-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	--12.95M
Total liabilities	-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	--18.96M
Shareholders'equity
Share capital	--0	--0	--0	--0	0.00%2K	0.00%2K	--0	--0	--2K	--2K
-common stock	--0	--0	--0	--0	0.00%2K	0.00%2K	--0	--0	--2K	--2K
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-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	---53.4M
Paid-in capital	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	--80.45M
Gains losses not affecting retained earnings	-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	---103K
Total stockholders'equity	-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	--26.95M
Total equity	-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	--26.95M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall