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Cepton (Cepton) Total Liabilities : $114.98 Mil (As of Mar. 2024)


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What is Cepton Total Liabilities?

Cepton's Total Liabilities for the quarter that ended in Mar. 2024 was $114.98 Mil.

Cepton's quarterly Total Liabilities declined from Sep. 2023 ($114.93 Mil) to Dec. 2023 ($114.82 Mil) but then increased from Dec. 2023 ($114.82 Mil) to Mar. 2024 ($114.98 Mil).

Cepton's annual Total Liabilities declined from Dec. 2021 ($104.82 Mil) to Dec. 2022 ($48.68 Mil) but then increased from Dec. 2022 ($48.68 Mil) to Dec. 2023 ($114.82 Mil).

Cepton Total Liabilities Historical Data

The historical data trend for Cepton's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cepton Total Liabilities Chart

Cepton Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
53.58 104.66 104.82 48.68 114.82

Cepton Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 115.45 116.78 114.93 114.82 114.98

Cepton Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cepton's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.069+(8.72+99.027
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=114.82

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=76.449--38.367
=114.82

Cepton's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.757+(8.186+99.034
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=114.98

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=70.636--44.341
=114.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cepton Total Liabilities Related Terms

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Cepton (Cepton) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cepton Inc (NAS:CPTN) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
399 West Trimble Road, San Jose, CA, USA, 95131
Website
https://www.cepton.com
Cepton Inc provides lidar-based solutions for a range of markets such as automotive, smart cities, smart spaces and smart industrial applications. The company's patented MMT-based lidar technology enables reliable, scalable and cost-effective solutions that deliver long range, high resolution 3D perception for smart applications.
Executives
Ming Qiu officer: Controller C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Liqun Han officer: SVP of Operations C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Jun Pei director, 10 percent owner, officer: CEO and President C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Mark Mccord officer: Chief Technology Officer C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Hideharu Konagaya director C/O CEPTON, INC., 399 WEST TRIMBLE ROAD, SAN JOSE CA 95131
Paul Anawalt officer: General Counsel and Secretary C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Hull Xu officer: Chief Financial Officer C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Jinying Chen officer: Corporate Controller C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Ldv Partners Fund I, L.p. 10 percent owner 24201 SUMMERHILL AVENUE, LOS ALTOS CA 94024
Xiaogang Zhang director C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Koito Manufacturing Co., Ltd. 10 percent owner 4-8-3, TAKANAWA, MINATO-KU, TOKYO M0 1088711
May Wang director C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Winston S Fu director, 10 percent owner, officer: CFO and Secretary 24201 SUMMERHILL AVENUE, LOS ALTOS CA 94024
Takayuki Katsuda director C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Dongyi Liao officer: SVP of Applications C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131