Cepton Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.5	51.69	34.52	3.65	11.31	11.34
Short-Term Investments	0	5.97	3.7	2.84	32.06	0
Cash & Cash Equivalents	50.5	57.66	38.22	6.49	43.37	11.34
Cash Growth	-38.86%	50.85%	488.92%	-85.04%	282.52%	-
Receivables	5.08	3.63	1.3	0.5	0.29	0.65
Inventory	1.86	2.4	2.99	2.52	3.39	2.41
Other Current Assets	0.95	-0.03	3.71	7	1.13	1.3
Total Current Assets	58.39	63.65	46.21	16.51	48.18	15.69
Property, Plant & Equipment	1.35	1.45	0.98	0.48	0.46	0.56
Other Long-Term Assets	10.9	11.35	3.12	0.29	0.09	0.09
Total Long-Term Assets	12.24	12.8	4.1	0.77	0.55	0.66
Total Assets	70.64	76.45	50.32	17.28	48.73	16.34
Accounts Payable	1.67	1.13	1.98	2.55	1.21	0.52
Current Debt	1.95	1.88	42.8	0	0	0.7
Other Current Liabilities	4.14	4.07	2.27	2.78	1.57	1.29
Total Current Liabilities	7.76	7.07	47.04	5.32	2.78	2.5
Long-Term Debt	8.19	8.72	0.28	0	1.12	4.21
Other Long-Term Liabilities	0.14	0.14	1.36	0.02	1.29	0.02
Total Long-Term Liabilities	8.33	8.86	1.64	0.02	2.41	4.23
Total Liabilities	16.09	15.93	48.68	5.35	5.19	6.73
Total Debt	10.14	10.6	43.08	0	1.12	4.91
Debt Growth	-13.86%	-75.41%	-	-	-77.16%	-
Retained Earnings	-141.44	-134.61	-86.06	-95.44	-58.2	-38.56
Comprehensive Income	-0.35	-0.35	-0.37	-0.04	-0.02	-0.01
Shareholders' Equity	-44.34	-38.37	1.63	-87.53	-55.93	-37.24
Net Cash / Debt	40.36	47.06	-4.86	6.49	42.25	6.43
Net Cash / Debt Growth	-43.02%	-	-	-84.64%	557.16%	-
Net Cash Per Share	2.54	2.98	-0.31	0.97	15.61	2.39
Working Capital	50.64	56.58	-0.83	11.19	45.4	13.18
Book Value Per Share	-2.79	-2.43	0.11	-13.04	-20.66	-13.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).