Overview
- IndustryMotor Vehicle Parts & Accessories1
- HeadquartersSan Jose, California1
- Incorporated inDE2
- Business address399 West Trimble Road, San Jose, Ca 951312
- Filer category, Emerging growth company2
See how the biggest companies compare on our leaderboards
Cepton, Inc., and its wholly owned subsidiaries, (collectively, “Cepton” or the “Company”) formerly known as Growth Capital Acquisition Corp. (“GCAC”), was originally incorporated in Delaware on January 4, 2010, under the name PinstripesNYS, Inc. GCAC changed its name to Growth Capital Acquisition Corp. on February 14, 2020. GCAC was a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more target businesses. On February 2, 2021, the Company consummated its initial public offering (the “IPO”), following which its shares began trading on the Nasdaq National Market (“Nasdaq”). On August 4, 2021, GCAC entered into a Business Combination Agreement (as amended, the “Merger Agreement”) with Cepton Technologies, Inc. (“Legacy Cepton”) and GC…3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue15¢$9.5M
- Research and development47¢$29.9M
- Selling, general and admin38¢$24.4M
- Income tax0¢$16.0K
Out of $13.1M in revenue.4 The company lost money this year.
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | $4.5M5 | $7.4M4 | $13.1M4 | ||
| Cost of revenue | $4.4M5 | $7.2M4 | $9.5M4 | ||
| Gross profit | $108.0K5 | $194.0K4 | $3.5M4 | ||
| Research and development | $24.2M5 | $33.0M4 | $29.9M4 | ||
| Selling, general and admin | $14.3M5 | $28.6M4 | $24.4M4 | ||
| Operating expenses | $38.4M5 | $61.6M4 | $54.3M4 | ||
| Operating income | -$9.7K6 | -$38.3M5 | -$61.4M4 | -$50.7M4 | |
| Income before tax | -$37.2M5 | $9.4M4 | -$48.5M4 | ||
| Income tax | $326 | $20.0K5 | $16.0K4 | $16.0K4 | |
| Net income | -$9.7K6 | -$37.2M5 | $9.4M4 | -$48.5M4 | |
| Earnings per share | -$0.555 | $0.644 | -$3.084 | ||
| Earnings per share (diluted) | -$0.555 | $0.604 | -$3.084 | ||
| Shares (weighted, basic) | 67.1M shares5 | 14.7M shares4 | 15.8M shares4 | ||
| Shares (weighted, diluted) | 67.1M shares5 | 15.6M shares4 | 15.8M shares4 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Cash | $2.8K6 | $11.3M5 | $3.7M5 | $32.0M4 | $50.4M4 |
| Inventory | $2.5M5 | $3.0M4 | $2.4M4 | ||
| Current assets | $22.0K6 | $16.5M5 | $46.2M4 | $63.6M4 | |
| Property, plant and equipment | $480.0K5 | $982.0K4 | $1.4M4 | ||
| Total assets | $22.0K6 | $17.3M5 | $50.3M4 | $76.4M4 | |
| Short-term debt | $05 | $42.6M4 | $04 | ||
| Current liabilities | $20.0K6 | $5.3M5 | $47.0M4 | $7.1M4 | |
| Total liabilities | $20.0K6 | $5.3M5 | $48.7M4 | $15.9M4 | |
| Retained earnings | -$95.4M5 | -$86.1M4 | -$134.6M4 | ||
| Shareholders’ equity | $2.8K6 | -$55.9M5 | -$87.5M4 | $1.6M4 | -$38.4M4 |
| Shares outstanding | 4.3M shares6 | 15.7M shares4 | 15.9M shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Cash from operations | -$9.7K6 | -$36.8M5 | -$58.0M4 | -$35.5M4 | |
| Depreciation and amortization | $210.0K5 | $344.0K4 | $496.0K4 | ||
| Stock-based compensation | $5.0M5 | $8.2M4 | $8.6M4 | ||
| Capital spending | $760.0K4 | $1.3M4 | |||
| Free cash flow | -$58.8M | -$36.8M | |||
| Cash from investing | $28.7M5 | -$1.6M4 | -$2.4M4 | ||
| Cash from financing | $439.0K5 | $88.5M4 | $54.6M4 |
Corporate structure
Cepton, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Cepton, Inc.
- WESTERLY CAPITAL MANAGEMENT, LLC Filed SCHEDULE 13G/A on Cepton, Inc., latest Feb 20, 2025 (2 filings since Mar 26, 2024)
- Koito Manufacturing Filed SCHEDULE 13D/A on Cepton, Inc., latest Jan 7, 2025 (10 filings since Feb 18, 2022)
- Jun Pei Filed SC 13G/A on Cepton, Inc., latest Feb 13, 2024 (3 filings since Feb 16, 2022)
- Mark McCord Filed SC 13G/A on Cepton, Inc., latest Feb 13, 2024 (2 filings since Feb 16, 2022)
- Point72 Asset Management, L.P. Filed SC 13G/A on Cepton, Inc., latest Mar 9, 2023 (3 filings since Feb 14, 2022)
- LDV Partners Fund I, L.P. Filed SC 13G/A on Cepton, Inc., latest Feb 6, 2023 (2 filings since Feb 18, 2022)
- Jun Ye Filed SC 13G on Cepton, Inc., latest Feb 16, 2022
- Yupeng Cui Filed SC 13G on Cepton, Inc., latest Feb 16, 2022
- Cepton, Inc. San Jose, California
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Cepton, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $2.7M4 Dec 31, 2023 | $1.9M4 Dec 31, 2022 | +47.1% |
| Accumulated depreciation | $1.3M4 Dec 31, 2023 | $869.0K4 Dec 31, 2022 | +46.4% |
| Property and equipment, net | $1.4M4 Dec 31, 2023 | $982.0K4 Dec 31, 2022 | +47.7% |
| Operating-lease assets (leased space) | $10.0M4 Dec 31, 2023 | $445.0K4 Dec 31, 2022 | +2155.7% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $50.4M4 Dec 31, 2023 | $32.0M4 Dec 31, 2022 | +57.8% |
| Marketable securities, current | $6.0M4 Dec 31, 2023 | $3.7M4 Dec 31, 2022 | +61.2% |
| Debt securities available for sale | $3.7M5 Dec 31, 2022 | $2.8M5 Dec 31, 2021 | +30.6% |
Inventory
Leadership
Who has led Cepton, Inc., and when. Pick a name to see everywhere that person has worked.
President
Chief financial officer
Chief operating officer
- Chief executive officerJun Pei Feb 11, 2022 to Jan 7, 20259
- Chief executive officerGeorge Syllantavos Jan 29, 2021 to Jan 29, 202110
- Chief executive officerProkopios Akis Tsirigakis Jan 29, 2021 to Jan 29, 202111
- PresidentJun Pei Feb 11, 2022 to Jan 7, 20259
- PresidentClifford Teller Oct 12, 2010 to Oct 12, 201012
- Chief financial officerDong Chang Jan 12, 2024 to Jan 7, 202513
- Chief financial officerWinston Su-Kee Fu Feb 11, 2022 to Feb 11, 202214
- Chief financial officerHull Xu Apr 5, 2022 to May 22, 202315
- Chief financial officerGeorge Syllantavos Jan 29, 2021 to Jan 29, 202110
- Chief operating officerLiqun Han Jul 29, 2022 to Jan 7, 202516
Board members and other officers (19)
- Chief Commercial OfficerMitchell Hourtienne Sep 19, 2023 to Jan 7, 202517
- SVP of ApplicationsDongyi Liao Feb 11, 2022 to Jan 7, 202518
- SVP of OperationsLiqun Han Feb 11, 2022 to May 5, 202219
- Chief Technology OfficerMark McCord Feb 11, 2022 to Mar 2, 202320
- ControllerMing Qiu Jul 15, 2022 to Aug 22, 202321
- Board memberHideharu Konagaya Jan 20, 2023 to Jan 20, 202322
- Board memberJun Pei Feb 11, 2022 to Jan 7, 20259
- Board memberJun Ye Feb 11, 2022 to Jan 7, 202523
- Board memberMay Wang Feb 11, 2022 to Jan 7, 202524
- Board memberTakayuki Katsuda Feb 11, 2022 to Feb 11, 202225
- Board memberWinston Su-Kee Fu Feb 11, 2022 to May 5, 202214
- Board memberXiaogang Zhang Feb 11, 2022 to Jan 7, 202526
- Board memberEvan Breibart Jan 29, 2021 to Jan 29, 202127
- Board memberGary Leibler Jan 29, 2021 to Jan 29, 202128
- Board memberGeorge Syllantavos Jan 29, 2021 to Jan 7, 202510
- Board memberHarry Braunstein Jan 29, 2021 to Jan 29, 202129
- Board memberProkopios Akis Tsirigakis Jan 29, 2021 to Jan 29, 202111
- Board memberClifford Teller Oct 12, 2010 to Oct 12, 201012
- General counselPaul Anawalt Apr 19, 2022 to May 5, 202230
Former names
Timeline
- Jan 7, 20258-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights31
- Dec 20, 20248-K Shareholder vote32
- Dec 10, 20248-K Other events33
- Nov 7, 20248-K Results of operations34
- Sep 9, 20248-K Executive or director change35
- Aug 12, 20248-K Results of operations36
- Jul 29, 20248-K Entered a material agreement; Executive or director change; Other events37
- Jun 17, 20248-K Shareholder vote38
- May 13, 20248-K Results of operations39
- Mar 28, 20248-K Results of operations40
- Mar 21, 20248-K Other events41
- Jan 5, 20248-K Executive or director change42
- Feb 11, 2022New chief executive Jun Pei becomes CEO9
- Jan 29, 2021New chief executive Prokopios Akis Tsirigakis becomes CEO11
- Jan 29, 2021New chief executive George Syllantavos becomes CEO10
Calendar
When it reported results
- Nov 7, 2024Reported quarterly or annual results34
- Aug 12, 2024Reported quarterly or annual results36
- May 13, 2024Reported quarterly or annual results39
- Mar 28, 2024Reported quarterly or annual results40
- Nov 9, 2023Reported quarterly or annual results43
- Aug 7, 2023Reported quarterly or annual results44
- May 9, 2023Reported quarterly or annual results45
- Mar 14, 2023Reported quarterly or annual results46
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
291 filings to the SEC since October 2021: 3 annual reports, 11 quarterly reports, 50 major events, 90 insider forms, 24 large holders, 113 other. The latest 20:
- Feb 20, 2025SCHEDULE 13G/A EDGAR
- Jan 17, 202515-12G EDGAR
- Jan 8, 2025EFFECT EDGAR
- Jan 8, 2025EFFECT EDGAR
- Jan 7, 20254 EDGAR
- Jan 7, 20254 EDGAR
- Jan 7, 20254 EDGAR
- Jan 7, 20254 EDGAR
- Jan 7, 20254 EDGAR
- Jan 7, 20254 EDGAR
- Jan 7, 20254 EDGAR
- Jan 7, 20254 EDGAR
- Jan 7, 20254 EDGAR
- Jan 7, 2025SC 13E3/A AMENDMENT NO. 3 TO SCHEDULE 13E-3 EDGAR
- Jan 7, 20258-K CURRENT REPORT EDGAR
- Jan 7, 2025S-8 POS EDGAR
- Jan 7, 2025S-8 POS EDGAR
- Jan 7, 2025POS AM EDGAR
- Jan 7, 2025S-8 POS EDGAR
- Jan 7, 2025POS AM EDGAR
The 291 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
12 open-market trades by officers, directors and large owners since October 2021: 0 buys and 12 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | HOURTIENNE MITCHELLChief Commercial Officer | Sale | 3,555 | $3.12 | $11.1K | Form 4 |
| May 23, 2024 | HOURTIENNE MITCHELLChief Commercial Officer | Sale | 6,305 | $2.53 | $16.0K | Form 4 |
| May 15, 2024 | HOURTIENNE MITCHELLChief Commercial Officer | Sale | 3,390 | $2.84 | $9.6K | Form 4 |
| Aug 21, 2023 | Han LiqunChief Operating Officer | Sale | 18,673 | $0.56 | $10.5K | Form 4 |
| Aug 21, 2023 | Qiu MingController | Sale | 21,057 | $0.56 | $11.8K | Form 4 |
| Aug 10, 2023 | Pei JunCEO and President | Sale | 250,000 | $0.78 | $195.0K | Form 4 |
| Mar 16, 2023 | Pei JunCEO and President | Sale | 500,000 | $0.54 | $270.0K | Form 4 |
| Mar 1, 2023 | McCord MarkChief Technology Officer | Sale | 10,000 | $1.01 | $10.1K | Form 4 |
| Feb 22, 2023 | McCord MarkChief Technology Officer | Sale | 10,000 | $1.17 | $11.7K | Form 4 |
| Nov 14, 2022 | Pei JunCEO and President | Sale | 10,836 | $1.75 | $19.0K | Form 4 |
| Nov 11, 2022 | Pei JunCEO and President | Sale | 55,202 | $1.84 | $101.6K | Form 4 |
| Nov 10, 2022 | Pei JunCEO and President | Sale | 100,000 | $1.78 | $178.0K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- WESTERLY CAPITAL MANAGEMENT, LLCSCHEDULE 13G/A, 2 filings Mar 26, 2024 to Feb 20, 202547
- Koito ManufacturingSCHEDULE 13D/A, 10 filings Feb 18, 2022 to Jan 7, 202548
- Jun PeiSC 13G/A, 3 filings Feb 16, 2022 to Feb 13, 202449
- Mark McCordSC 13G/A, 2 filings Feb 16, 2022 to Feb 13, 202450
- Point72 Asset Management, L.P.SC 13G/A, 3 filings Feb 14, 2022 to Mar 9, 202351
- LDV Partners Fund I, L.P.SC 13G/A, 2 filings Feb 18, 2022 to Feb 6, 202352
- Jun YeSC 13G, 1 filing Feb 16, 202253
- Yupeng CuiSC 13G, 1 filing Feb 16, 202254
SEC filer profile
How Cepton, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCepton, Inc.1
- CIK0001498233
- Employer ID (EIN)27-24472911
- Filer status<br>emerging growth company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)3714 Motor Vehicle Parts & Accessories1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address399 West Trimble Road, San Jose, CA 951311
- Phone408-459-75791
- Shares outstanding16,051,981 as of Nov 1, 20248
- Public float$40.8M as of Jun 30, 20234
- On EDGAR sinceAug 11, 20101
- Filings365 in all: 4 (72), 8-K (56), 424B3 (33), 3 (25), 10-Q (21), CORRESP (17), UPLOAD (16), 425 (12)1
All 50 form types
SC 13G (9), EFFECT (8), SC 13D/A (8), SC 13G/A (8), S-1/A (6), 10-K (5), 144 (5), DEF 14A (4), DEFA14A (4), NT 10-Q (4), POS AM (4), S-1 (4), S-4/A (4), S-8 (3), S-8 POS (3), SC 13E3/A (3), 10-12G/A (2), 15-12G (2), 25-NSE (2), ARS (2), PRE 14A (2), 10-12G (1), 10-K/A (1), 424B4 (1), 8-A12B (1), 8-K/A (1), CERT (1), CT ORDER (1), DEFM14A (1), DRS (1), DRS/A (1), DRSLTR (1), NT 10-K (1), PREM14A (1), PRER14A (1), RW (1), S-1MEF (1), S-4 (1), SC 13D (1), SC 13E3 (1), SCHEDULE 13D/A (1), SCHEDULE 13G/A (1)
- Latest filingsAnnual report (10-K) Apr 1, 2024
Quarterly report (10-Q) Nov 8, 2024
Proxy statement (DEF 14A) May 15, 2024
Latest 8-K (8-K) Jan 7, 2025
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCepton, Inc. filings on SEC EDGAR
- 2SEC EDGARCepton, Inc. filings on SEC EDGAR
- 3
- 4SEC EDGARCepton, Inc. 10-K for fiscal 2023
- 5SEC EDGARCepton, Inc. 10-K for fiscal 2021
- 6SEC EDGARCepton, Inc. 10-K for fiscal 2020
- 7SEC EDGARCepton, Inc. 10-Q for fiscal 2024
- 8SEC EDGARCepton, Inc. 10-Q for fiscal 2024
- 9SEC EDGARJun Pei, Chief executive officer
- 10
- 11
- 12SEC EDGARClifford Teller, President
- 13SEC EDGARDong Chang, Chief financial officer
- 14
- 15SEC EDGARHull Xu, Chief financial officer
- 16SEC EDGARLiqun Han, Chief operating officer
- 17
- 18SEC EDGARDongyi Liao, SVP of Applications
- 19SEC EDGARLiqun Han, SVP of Operations
- 20
- 21SEC EDGARMing Qiu, Controller
- 22SEC EDGARHideharu Konagaya, Board member
- 23SEC EDGARJun Ye, Board member
- 24SEC EDGARMay Wang, Board member
- 25SEC EDGARTakayuki Katsuda, Board member
- 26SEC EDGARXiaogang Zhang, Board member
- 27SEC EDGAREvan Breibart, Board member
- 28SEC EDGARGary Leibler, Board member
- 29SEC EDGARHarry Braunstein, Board member
- 30SEC EDGARPaul Anawalt, General counsel
- 31
- 32SEC EDGARShareholder vote
- 33SEC EDGAROther events
- 34SEC EDGARResults of operations
- 35SEC EDGARExecutive or director change
- 36SEC EDGARResults of operations
- 37
- 38SEC EDGARShareholder vote
- 39SEC EDGARResults of operations
- 40SEC EDGARResults of operations
- 41SEC EDGAROther events
- 42SEC EDGARExecutive or director change
- 43
- 44
- 45
- 46
- 47
- 48
- 49SEC EDGARJun Pei SC 13G/A on Cepton, Inc.
- 50SEC EDGARMark McCord SC 13G/A on Cepton, Inc.
- 51
- 52
- 53SEC EDGARJun Ye SC 13G on Cepton, Inc.
- 54SEC EDGARYupeng Cui SC 13G on Cepton, Inc.