Liabilities of Cepton, Inc. from 31 Mar 2011 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
Cepton, Inc. quarterly Liabilities in USD history and change rate from 31 Mar 2011 to 30 Sep 2024.
  • Cepton, Inc. Liabilities for the quarter ending 30 Sep 2024 was $16,634,000, a 3.7% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Change (%)

Cepton, Inc. Quarterly Liabilities (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $16,634,000 +$594,000 +3.7% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $16,485,000 -$1,400,000 -7.8% 30 Jun 2024 10-Q 13 Aug 2024 2024 Q2
Q1 2024 $16,086,000 -$477,000 -2.9% 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $15,925,000 -$32,758,000 -67% 31 Dec 2023 10-Q 08 Nov 2024 2024 Q3
Q3 2023 $16,040,000 -$4,361,000 -21% 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $17,885,000 -$1,072,000 -5.7% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $16,563,000 -$20,057,000 -55% 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $48,683,000 +$43,336,000 +810% 31 Dec 2022 10-K 01 Apr 2024 2023 FY
Q3 2022 $20,401,000 +$5,835,504 +40% 30 Sep 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $18,957,000 +$10,275,700 +118% 30 Jun 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $36,620,000 +$29,404,744 +408% 31 Mar 2022 10-Q 13 May 2022 2022 Q1
Q4 2021 $5,347,000 +$5,198,967 +3512% 31 Dec 2021 10-K 20 Mar 2023 2022 FY
Q3 2021 $14,565,496 30 Sep 2021 10-Q 23 Nov 2021 2022 Q2
Q2 2021 $8,681,300 30 Jun 2021 10-Q 19 Aug 2021 2022 Q1
Q1 2021 $7,215,256 +$7,195,256 +35976% 31 Mar 2021 10-Q 23 Feb 2022 2022 Q3
Q4 2020 $148,033 31 Dec 2020 10-Q 22 Feb 2021 2021 Q3
Q1 2020 $20,000 31 Mar 2020 10-K/A 14 Dec 2021 2021 FY
Q4 2012 $2,800* -$1,700 31 Dec 2012 10-Q 14 Feb 2013 2012 Q3
Q3 2012 $2,750* -$1,800 30 Sep 2012 10-Q 14 Nov 2012 2012 Q2
Q2 2012 $8,378,000 +$335,000 +4.2% 30 Jun 2012 10-Q 14 Aug 2012 2012 Q1
Q1 2012 $800* -$1,200 31 Mar 2012 10-Q 14 Feb 2013 2012 Q3
Q4 2011 $4,500* 31 Dec 2011 10-Q 14 Feb 2012 2011 Q3
Q3 2011 $4,550* 30 Sep 2011 10-Q 10 Nov 2011 2011 Q2
Q2 2011 $8,043,000 30 Jun 2011 10-Q 11 Aug 2011 2011 Q1
Q1 2011 $2,000* 31 Mar 2011 10-K 26 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.