Cepton, Inc. Increase (Decrease) in Other Accrued Liabilities
Cepton, Inc. reported Increase (Decrease) in Other Accrued Liabilities of $848.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2024-11-08
- Cepton, Inc. increase (decrease) in other accrued liabilities for the quarter ending 2024-09-30 was $1.08M, a 205.95% increase year-over-year.
- Cepton, Inc. increase (decrease) in other accrued liabilities for the quarter ending 2024-06-30 was -$303.00K, a 204.84% decline year-over-year.
- Cepton, Inc. increase (decrease) in other accrued liabilities for the quarter ending 2024-03-31 was $71.00K, a 85.86% decline year-over-year.
- Cepton, Inc. increase (decrease) in other accrued liabilities for the quarter ending 2023-12-31 was $656.00K.
- Cepton, Inc. increase (decrease) in other accrued liabilities for fiscal 2023 was $1.80M, a 1718.18% increase from fiscal 2022.
- Cepton, Inc. increase (decrease) in other accrued liabilities for fiscal 2022 was $99.00K, a 91.85% decline from fiscal 2021.
- Cepton, Inc. increase (decrease) in other accrued liabilities for fiscal 2021 was $1.21M.
| Period end | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 6 month | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $777.00K derived: sum of 2 quarters · filed 2024-11-08 | $848.00K 10-Q · filed 2024-11-08 | $1.50M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | -$303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$232.00K 10-Q · filed 2024-08-13 | $424.00K derived: sum of 3 quarters · filed 2024-08-13 | $777.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | $71.00K 10-Q · filed 2024-05-14 | $727.00K derived: sum of 2 quarters · filed 2024-05-14 | $1.08M derived: sum of 3 quarters · filed 2024-11-08 | $1.37M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | $656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.01M derived: sum of 2 quarters · filed 2024-11-08 | $1.30M derived: sum of 3 quarters · filed 2024-11-08 | $1.80M 10-K · filed 2024-04-01 |
| 2023-09-30 | $353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $642.00K derived: sum of 2 quarters · filed 2024-11-08 | $1.14M 10-Q · filed 2024-11-08 | $281.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $791.00K 10-Q · filed 2024-08-13 | -$72.00K derived: sum of 3 quarters · filed 2024-08-13 | $1.04M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $502.00K 10-Q · filed 2024-05-14 | -$361.00K derived: sum of 2 quarters · filed 2024-05-14 | $749.00K derived: sum of 3 quarters · filed 2024-05-14 | $1.26M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $247.00K derived: sum of 2 quarters · filed 2024-04-01 | $761.00K derived: sum of 3 quarters · filed 2024-04-01 | $99.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.62M derived: sum of 2 quarters · filed 2023-11-13 | $962.00K 10-Q · filed 2023-11-13 | $802.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$148.00K 10-Q · filed 2023-08-09 | -$308.00K derived: sum of 3 quarters · filed 2023-08-09 | -$70.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$662.00K 10-Q · filed 2023-05-10 | -$822.00K derived: sum of 2 quarters · filed 2023-05-10 | -$584.00K derived: sum of 3 quarters · filed 2023-05-10 | -$250.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $78.00K derived: sum of 2 quarters · filed 2023-03-20 | $412.00K derived: sum of 3 quarters · filed 2023-03-20 | $1.21M 10-K · filed 2023-03-20 |
| 2021-09-30 | $238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $572.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.37M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.14M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $802.00K 10-Q · filed 2022-05-13 |