Cepton Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	56.02	50.41	31.95	3.65	11.31	11.34
Short-Term Investments	-	5.97	3.7	2.84	32.06	-
Cash & Short-Term Investments	56.02	56.38	35.66	6.49	43.37	11.34
Cash Growth	-19.56%	58.11%	449.40%	-85.04%	282.52%	-
Accounts Receivable	0.33	3.63	1.3	0.5	0.29	0.65
Other Receivables	-	-	0.87	0.98	0.98	-
Receivables	0.33	3.63	2.17	1.48	1.27	0.65
Inventory	1.24	2.4	2.99	2.52	3.39	2.41
Prepaid Expenses	3.32	1.1	3.91	1.32	0.15	1.3
Other Current Assets	0.08	0.15	1.5	4.7	0	-
Total Current Assets	60.98	63.65	46.21	16.51	48.18	15.69
Property, Plant & Equipment	10.39	11.49	1.43	0.48	0.46	0.56
Other Long-Term Assets	1.31	1.31	2.68	0.29	0.09	0.09
Total Assets	72.68	76.45	50.32	17.28	48.73	16.34
Accounts Payable	2.88	1.13	1.98	2.55	1.21	0.52
Accrued Expenses	1.33	3.68	1.68	1.98	1.29	1.19
Short-Term Debt	-	-	42.59	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.7
Current Portion of Leases	2.05	1.88	0.21	-	-	-
Current Unearned Revenue	2.5	0.37	0.53	0.31	0.04	-
Other Current Liabilities	0.01	0.02	0.07	0.49	0.23	0.09
Total Current Liabilities	8.76	7.07	47.04	5.32	2.78	2.5
Long-Term Debt	-	-	-	-	1.12	4.21
Long-Term Leases	7.64	8.72	0.28	-	-	-
Other Long-Term Liabilities	0.1	0.14	1.36	0.02	1.29	0.02
Total Liabilities	16.49	15.93	48.68	5.35	5.19	6.73
Additional Paid-In Capital	98.91	96.58	88.06	7.95	2.29	1.34
Retained Earnings	-141.26	-134.61	-86.06	-95.44	-58.2	-38.56
Comprehensive Income & Other	-0.35	-0.35	-0.37	-0.04	-0.02	-0.01
Total Common Equity	-42.7	-38.37	1.63	-87.53	-55.93	-37.24
Shareholders' Equity	56.2	60.52	1.63	11.94	43.54	9.61
Total Liabilities & Equity	72.68	76.45	50.32	17.28	48.73	16.34
Total Debt	9.68	10.6	43.08	-	1.12	4.91
Net Cash (Debt)	46.34	45.78	-7.42	6.49	42.25	6.43
Net Cash Growth	-20.44%	-	-	-84.64%	557.16%	-
Net Cash Per Share	2.92	2.90	-0.48	0.97	15.61	2.39
Filing Date Shares Outstanding	16.04	15.92	15.68	35.99	35.56	2.69
Total Common Shares Outstanding	16.04	15.86	15.67	35.99	35.56	2.69
Working Capital	52.23	56.58	-0.83	11.19	45.4	13.18
Book Value Per Share	-2.66	-2.42	0.10	-2.43	-1.57	-13.85
Tangible Book Value	-42.7	-38.37	1.63	-87.53	-55.93	-37.24
Tangible Book Value Per Share	-2.66	-2.42	0.10	-2.43	-1.57	-13.85
Machinery	2.37	2.49	1.66	0.89	0.8	0.72
Leasehold Improvements	0.24	0.24	0.19	0.12	0.15	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.