See also this year's filing and all EDGAR filings for this company.
PDF Report 0001498233_2023_Cepton_Inc.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Missing logo | subcommand.report | {} |
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': inf, 'aggregate_val': 13056000, 'exp_sum': 0, 'exp_to_value': {'remainder_Revenues': 0}} |
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': inf, 'aggregate_val': 7426000, 'exp_sum': 0, 'exp_to_value': {'remainder_Revenues': 0}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001498233')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001498233, Cepton Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 47,042,000 |
| 1 | LiabilitiesNoncurrent | 281,000 |
| 2 | remainder_Liabilities | 1,360,000 |
| 3 | AssetsCurrent | 46,214,000 |
| 4 | AssetsNoncurrent | 555,000 |
| 5 | PropertyPlantAndEquipmentNet | 982,000 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | 2,565,000 |
| 8 | CostOfGoodsAndServicesSold | 7,232,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 28,629,000 |
| 10 | ResearchAndDevelopmentExpense | 33,013,000 |
| 11 | remainder_Expenses | 0 |
| 12 | remainder_Revenues | 7,426,000 |
| 13 | remainder_NetIncome | 70,828,000 |
| 14 | remainder_ComprehensiveNetIncome | -323,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 48,683,000 |
| 1 | Assets | 50,316,000 |
| 2 | Expenses | 68,874,000 |
| 3 | Revenues | 7,426,000 |
| 4 | StockholdersEquity | 1,633,000 |
| 5 | NetIncome | 9,380,000 |
| 6 | ComprehensiveNetIncome | 9,057,000 |
| 7 | BaseVar | 123,225,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.215 |
| 9 | EconomicCapitalRatio | 0.841 |