Cepton, Inc. financial data

Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 08 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 712% % 68%
Quick Ratio 20% % -8.3%
Debt-to-equity -37% % 77%
Return On Equity 58% % -83%
Return On Assets -36% % 46%
Operating Margin -180% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,051,981 shares 1.3%
Common Stock, Shares, Outstanding 16,051,981 shares 1.3%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 16,047,213 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 16,047,213 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,872,000 USD 85%
Research and Development Expense $20,982,000 USD -34%
Operating Income (Loss) $32,217,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,615,000 USD 54%
Net Income (Loss) Attributable to Parent $25,614,000 USD 54%
Earnings Per Share, Basic -2 USD/shares -24%
Earnings Per Share, Diluted -2 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,651,000 USD 8.6%
Inventory, Net $1,048,000 USD -73%
Assets, Current $52,315,000 USD -25%
Property, Plant and Equipment, Net $1,150,000 USD -42%
Operating Lease, Right-of-Use Asset $8,674,000 USD -17%
Other Assets, Noncurrent $8,703,000 USD -17%
Assets $63,451,000 USD -24%
Accounts Payable, Current $2,416,000 USD
Employee-related Liabilities, Current $2,432,000 USD 332%
Accrued Liabilities, Current $4,914,000 USD 44%
Contract with Customer, Liability, Current $17,000 USD -65%
Liabilities, Current $9,471,000 USD 44%
Operating Lease, Liability, Noncurrent $7,063,000 USD -23%
Liabilities $16,634,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $352,000 USD -3.8%
Retained Earnings (Accumulated Deficit) $151,899,000 USD -20%
Stockholders' Equity Attributable to Parent $52,074,000 USD -65%
Liabilities and Equity $63,451,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,115,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $63,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $6,000,000 USD
Common Stock, Shares Authorized 35,000,000 shares 0%
Common Stock, Shares, Issued 16,051,981 shares 1.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,188,000 USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48,934,000 USD 8.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Operating Lease, Liability $9,204,000 USD -16%
Depreciation $100,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,627,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $11,668,000 USD -22%
Property, Plant and Equipment, Gross $2,589,000 USD -20%
Operating Lease, Liability, Current $2,141,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,324,000 USD -0.12%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,318,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,150,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,368,000 USD 1.3%
Additional Paid in Capital $100,177,000 USD 5.5%
Share-based Payment Arrangement, Expense $5,276,000 USD -43%