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
Delaware
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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 837 % +126%
Quick Ratio 31.2 % +57.8%
Debt-to-equity -41.1 % +92.3%
Return On Equity 66.9 % -94.7%
Return On Assets -34.7 % +60.3%
Operating Margin -159 % +79.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares -89.9%
Common Stock, Shares, Outstanding 16M shares -89.9%
Entity Public Float 40.8M USD
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 16M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 16M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.2M USD +176%
Research and Development Expense 22.2M USD -33.8%
Operating Income (Loss) -33.6M USD +43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.3M USD +57.4%
Net Income (Loss) Attributable to Parent -26.3M USD +57.4%
Earnings Per Share, Basic -1.66 USD/shares -1.22%
Earnings Per Share, Diluted -1.66 USD/shares -1.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.24M USD -70.5%
Other Assets, Current 151K USD -70.1%
Assets, Current 61M USD -23%
Property, Plant and Equipment, Net 1.25M USD -38.4%
Operating Lease, Right-of-Use Asset 9.14M USD -15.9%
Other Assets, Noncurrent 9.17M USD -15.8%
Assets 72.7M USD -22.8%
Accounts Payable, Current 2.88M USD
Employee-related Liabilities, Current 2.43M USD +332%
Accrued Liabilities, Current 3.83M USD +25.4%
Contract with Customer, Liability, Current 5K USD -94%
Liabilities, Current 8.76M USD +13.8%
Operating Lease, Liability, Noncurrent 7.64M USD -21.3%
Liabilities 16.5M USD -7.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -351K USD -2.04%
Retained Earnings (Accumulated Deficit) -141M USD -22.8%
Stockholders' Equity Attributable to Parent -42.7M USD -88.2%
Liabilities and Equity 72.7M USD -22.8%

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 -90%
Common Stock, Shares, Issued 16M shares -89.9%
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 57.3M USD +66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 51.4M USD +24.8%
Operating Lease, Liability 9.68M USD -15%
Depreciation 100K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.3M USD +57.5%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -20.5%
Property, Plant and Equipment, Gross 2.61M USD -16.7%
Operating Lease, Liability, Current 2.05M USD +20.5%
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%
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 98.9M USD +6.76%
Deferred Tax Assets, Net of Valuation Allowance 2.14M USD +2110%
Share-based Payment Arrangement, Expense 6.34M USD -31.9%