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 Liabilities
Latest total liabilities as of September 2024: $16.63 Million USD
Based on the latest financial reports, Cepton Inc (CPTN) has total liabilities worth $16.63 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cepton Inc - Total Liabilities Trend (2010–2023)
This chart illustrates how Cepton Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cepton Inc Competitors by Total Liabilities
The table below lists competitors of Cepton Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ferroamp Elektronik AB
ST:FERRO
|
Sweden | Skr78.55 Million |
|
Generation Asia I Acquisition Limited Class A Ordinary Shares
NASDAQ:GAQ
|
USA | $6.79 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$4.72 Billion |
|
Cambium Networks Corp
NASDAQ:CMBM
|
USA | $178.98 Million |
|
Stalprofil S.A.
WAR:STF
|
Poland | zł613.12 Million |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
Thailand | ฿2.24 Billion |
|
Enlivex Therapeutics Ltd
NASDAQ:ENLV
|
USA | $3.46 Million |
|
Artemis Resources Ltd
PINK:ARTTF
|
USA | $4.86 Million |
Liability Composition Analysis (2010–2023)
This chart breaks down Cepton Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cepton Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cepton Inc (2010–2023)
The table below shows the annual total liabilities of Cepton Inc from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $15.93 Million | -67.29% |
| 2022-12-31 | $48.68 Million | -53.55% |
| 2021-12-31 | $104.82 Million | +0.15% |
| 2020-12-31 | $104.66 Million | +95.34% |
| 2019-12-31 | $53.58 Million | +2678900.00% |
| 2010-12-31 | $2.00K | -- |