Cepton, Inc. financial data

Symbol
CPTN, CPTNW on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
399 West Trimble Road, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Growth Capital Acquisition Corp. (to 2/9/2022), PinstripesNYS, Inc. (to 5/8/2013)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 712 % +68.4%
Quick Ratio 19.8 % -8.34%
Debt-to-equity -36.7 % +76.5%
Return On Equity 57.7 % -83.5%
Return On Assets -36.2 % +45.8%
Operating Margin -180 % +69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +1.29%
Common Stock, Shares, Outstanding 16.1M shares +1.29%
Entity Public Float 40.8M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 16M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 16M shares +1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.9M USD +84.6%
Cost of Revenue 1.88M USD +88.8%
Research and Development Expense 21M USD -34.3%
Operating Income (Loss) -32.2M USD +42.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.6M USD +53.8%
Income Tax Expense (Benefit) 16K USD
Net Income (Loss) Attributable to Parent -25.6M USD +53.8%
Earnings Per Share, Basic -1.61 USD/shares -23.8%
Earnings Per Share, Diluted -1.61 USD/shares -23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.7M USD +8.64%
Inventory, Net 1.05M USD -73.2%
Other Assets, Current 151K USD -70.1%
Assets, Current 52.3M USD -24.8%
Property, Plant and Equipment, Net 1.15M USD -42.5%
Operating Lease, Right-of-Use Asset 8.67M USD -17.1%
Other Assets, Noncurrent 8.7M USD -17%
Assets 63.5M USD -23.8%
Accounts Payable, Current 2.42M USD
Employee-related Liabilities, Current 2.43M USD +332%
Accrued Liabilities, Current 4.91M USD +44.1%
Contract with Customer, Liability, Current 17K USD -64.6%
Liabilities, Current 9.47M USD +43.7%
Operating Lease, Liability, Noncurrent 7.06M USD -23.4%
Other Liabilities, Noncurrent 281K USD +1122%
Liabilities 16.6M USD +3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -352K USD -3.84%
Retained Earnings (Accumulated Deficit) -152M USD -20.3%
Stockholders' Equity Attributable to Parent -52.1M USD -64.6%
Liabilities and Equity 63.5M USD -23.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.12M USD +31.8%
Net Cash Provided by (Used in) Financing Activities -63K USD -100%
Net Cash Provided by (Used in) Investing Activities 6M USD
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 16.1M shares +1.29%
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 -1.19M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.9M USD +8.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 51.4M USD +24.8%
Deferred Tax Assets, Gross 41.3K USD
Operating Lease, Liability 9.2M USD -16.3%
Depreciation 100K USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.6M USD +54%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD -21.7%
Property, Plant and Equipment, Gross 2.59M USD -20%
Operating Lease, Liability, Current 2.14M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.32M USD -0.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.32M USD +2.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.37M USD +1.32%
Deferred Tax Assets, Operating Loss Carryforwards 33.4M USD +18.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 5.09M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.37M USD +3522%
Additional Paid in Capital 100M USD +5.46%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.14M USD +2110%
Share-based Payment Arrangement, Expense 5.28M USD -43.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%