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	Sep '24 Sep 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	47.65	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	47.65	56.38	35.66	6.49	43.37	11.34
Cash Growth	-22.15%	58.11%	449.40%	-85.04%	282.52%	-
Accounts Receivable	0.56	3.63	1.3	0.5	0.29	0.65
Other Receivables	-	-	0.87	0.98	0.98	-
Receivables	0.56	3.63	2.17	1.48	1.27	0.65
Inventory	1.05	2.4	2.99	2.52	3.39	2.41
Prepaid Expenses	2.98	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	52.32	63.65	46.21	16.51	48.18	15.69
Property, Plant & Equipment	9.82	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	63.45	76.45	50.32	17.28	48.73	16.34
Accounts Payable	2.42	1.13	1.98	2.55	1.21	0.52
Accrued Expenses	2.33	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	2.14	1.88	0.21	-	-	-
Current Unearned Revenue	2.57	0.37	0.53	0.31	0.04	-
Other Current Liabilities	0.02	0.02	0.07	0.49	0.23	0.09
Total Current Liabilities	9.47	7.07	47.04	5.32	2.78	2.5
Long-Term Debt	-	-	-	-	1.12	4.21
Long-Term Leases	7.06	8.72	0.28	-	-	-
Other Long-Term Liabilities	0.1	0.14	1.36	0.02	1.29	0.02
Total Liabilities	16.63	15.93	48.68	5.35	5.19	6.73
Additional Paid-In Capital	100.18	96.58	88.06	7.95	2.29	1.34
Retained Earnings	-151.9	-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	-52.07	-38.37	1.63	-87.53	-55.93	-37.24
Shareholders' Equity	46.82	60.52	1.63	11.94	43.54	9.61
Total Liabilities & Equity	63.45	76.45	50.32	17.28	48.73	16.34
Total Debt	9.2	10.6	43.08	-	1.12	4.91
Net Cash (Debt)	38.45	45.78	-7.42	6.49	42.25	6.43
Net Cash Growth	-23.42%	-	-	-84.64%	557.16%	-
Net Cash Per Share	2.41	2.90	-0.48	0.97	15.61	2.39
Filing Date Shares Outstanding	16.05	15.92	15.68	35.99	35.56	2.69
Total Common Shares Outstanding	16.05	15.86	15.67	35.99	35.56	2.69
Working Capital	42.84	56.58	-0.83	11.19	45.4	13.18
Book Value Per Share	-3.24	-2.42	0.10	-2.43	-1.57	-13.85
Tangible Book Value	-52.07	-38.37	1.63	-87.53	-55.93	-37.24
Tangible Book Value Per Share	-3.24	-2.42	0.10	-2.43	-1.57	-13.85
Machinery	2.35	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.