Cepton Inc CPTN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	45.9M	32.84M	50.32M	104.67M	94.09M	83.3M	76.45M	70.64M
Total Current Assets	43.2M	30.86M	46.21M	89.28M	79.25M	69.53M	63.65M	58.39M
Cash and Equivalents	4.54M	3.31M	31.95M	41.97M	32.61M	43.86M	50.41M	49.22M
Total Non-Current Assets	3.73M	2.82M	5.08M	16.91M	16.87M	15.77M	14.25M	13.59M
Total Liabilities	18.96M	20.4M	48.68M	16.56M	17.89M	16.04M	15.93M	16.09M
Total Current Liabilities	6.01M	5.79M	47.04M	5.9M	7.7M	6.59M	7.07M	7.76M
Total Non-Current Liabilities	22.26M	23.98M	1.64M	10.66M	10.19M	9.45M	8.86M	8.33M
Common Equity	2k	2k	2k	2k	2k	0	0	0
Retained Earnings	-53.4M	-70.81M	-86.06M	-100.8M	-114.99M	-126.29M	-134.61M	-141.44M

Year End December 30 2023	2019	2020	2021	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3k	22k	173.37M	17.28M	50.32M	76.45M
Total Current Assets	3k	2k	865k	16.51M	46.21M	63.65M
Cash and Equivalents	3k	2k	750k	3.65M	31.95M	50.41M
Total Non-Current Assets	3k	2k	5M	-87.53M	1.63M	-38.37M
Total Liabilities	0	20k	168.37M	5.35M	48.68M	15.93M
Total Current Liabilities	0	20k	74k	5.32M	47.04M	7.07M
Total Non-Current Liabilities	0	0	168.3M	23k	1.64M	8.86M
Total Equity	3k	2k	5M	-87.53M	1.63M	-38.37M
Common Equity	0	0	0	0	2k	0
Retained Earnings	-136k	-146k	8.12M	-95.44M	-86.06M	-134.61M