Cepton
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cepton's balance sheet done over the years? Its assets were worth $76,449,000 last year, which is more than in the previous period. 21% of Cepton’s total assets is currently financed by debt. Its liabilities reached the amount of $15,925,000, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2019 | 2758 | 0 | 0% |
|---|---|---|---|
| 2019 | 16343000 | 53.58M | 327.85% |
| 2020 | 48734000 | 104.66M | 214.76% |
| 2021 | 17284000 | 104.81M | 606.44% |
| 2022 | 50316000 | 48.68M | 96.75% |
| 2023 | 76449000 | 15.92M | 20.83% |
CPTN Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 50.40M | 31.95M | 3.65M | 11.31M | 11.33M | 2.75K |
Short term investments | 5.96M | 3.70M | 2.83M | 32.05M | 0 | 0 |
Net receivables | 3.62M | 1.30M | 1.48M | 285K | 646K | 0 |
Inventory | 2.39M | 2.98M | 2.52M | 3.39M | 2.40M | 0 |
Other current assets | 1.25M | 6.27M | 15K | 1.13M | 1.29M | 0 |
Total current assets | 63.64M | 46.21M | 16.51M | 48.18M | 15.68M | 2.75K |
Non-current assets: | ||||||
Property, Plant and Equipment | 11.48M | 982K | 480K | 457K | 561K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.28M | 2.56M | 172.50M | 172.50M | 0 | 0 |
Other non-current assets | 28.99K | 555K | -172.21M | -172.41M | 94K | 0 |
Total non-current assets | 12.79M | 4.10M | 773K | 551K | 655K | 0 |
Total assets | 76.44M | 50.31M | 17.28M | 48.73M | 16.34M | 2.75K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 367K | 525K | 308K | 44K | 0 | 0 |
Short term debt | 1.87M | 42.79M | 2.36M | 1.37M | 695K | 0 |
Total current liabilities | 7.06M | 47.04M | 5.32M | 2.77M | 2.50M | 0 |
| Non-current liabilities: | ||||||
Long term debt | 8.72M | 211K | 0 | 1.12M | 4.21M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136K | 1.43M | 99.49M | 100.76M | 46.86M | 0 |
Total non-current liabilities | 8.85M | 1.64M | 99.49M | 101.88M | 51.07M | 0 |
Total liabilities | 15.92M | 48.68M | 104.81M | 104.66M | 53.58M | 0 |
| Data source | Data source |