Cepton Inc
Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, China, and internationally. The company offers autograde lidar sensors, including Cepton Ultra, a slimmest lidar with MagnoSteer technology and proprietary ASIC chipset, enabling a combination of 300-meter range at 10% reflectivity and 0.05° resolu… Read more
Cepton Inc (CPTN) - Total Assets
Latest total assets as of September 2024: $63.45 Million USD
Based on the latest financial reports, Cepton Inc (CPTN) holds total assets worth $63.45 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cepton Inc - Total Assets Trend (2010–2023)
This chart illustrates how Cepton Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cepton Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Cepton Inc's total assets of $63.45 Million consist of 83.3% current assets and 16.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 65.9% |
| Accounts Receivable | $3.62 Million | 4.7% |
| Inventory | $2.40 Million | 3.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2023)
This chart illustrates how Cepton Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cepton Inc's current assets represent 83.3% of total assets in 2023, a decrease from 100.0% in 2010.
- Cash Position: Cash and equivalents constituted 65.9% of total assets in 2023, up from 62.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 4.7% of total assets.
Cepton Inc Competitors by Total Assets
Key competitors of Cepton Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Cepton Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cepton Inc generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cepton Inc is currently not profitable relative to its asset base.
Cepton Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.52 | 10.55 | 0.96 |
| Quick Ratio | 5.41 | 9.96 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $42.84 Million | $ 62.94 Million | $ -203.00 |
Cepton Inc - Advanced Valuation Insights
This section examines the relationship between Cepton Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.54 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 51.9% |
| Total Assets | $76.45 Million |
| Market Capitalization | $18.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cepton Inc's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cepton Inc's assets grew by 51.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cepton Inc (2010–2023)
The table below shows the annual total assets of Cepton Inc from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $76.45 Million | +51.94% |
| 2022-12-31 | $50.32 Million | +191.11% |
| 2021-12-31 | $17.28 Million | -64.53% |
| 2020-12-31 | $48.73 Million | +198.19% |
| 2019-12-31 | $16.34 Million | +592467.08% |
| 2018-12-31 | $2.76K | -70.52% |
| 2010-12-31 | $9.36K | -- |