Cepton, Inc. Interest Income (Expense), Net
Cepton, Inc. reported Interest Income (Expense), Net of $622.00 thousand for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2024-11-08
- Cepton, Inc. interest income (expense), net for the quarter ending 2024-09-30 was $622.00K, a 22.15% decline year-over-year.
- Cepton, Inc. interest income (expense), net for the quarter ending 2024-06-30 was $613.00K, a 33.15% decline year-over-year.
- Cepton, Inc. interest income (expense), net for the quarter ending 2024-03-31 was $654.00K, a 118.73% increase year-over-year.
- Cepton, Inc. interest income (expense), net for the quarter ending 2023-12-31 was $777.00K.
- Cepton, Inc. interest income (expense), net for fiscal 2023 was $2.79M.
- Cepton, Inc. interest income (expense), net for fiscal 2022 was -$2.51M, a 16840.00% decline from fiscal 2021.
- Cepton, Inc. interest income (expense), net for fiscal 2021 was $15.00K.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 12 month |
|---|---|---|---|---|
| 2024-09-30 | $622.00K 10-Q · filed 2024-11-08 | $1.24M derived: sum of 2 quarters · filed 2024-11-08 | $1.89M 10-Q · filed 2024-11-08 | $2.67M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | $613.00K 10-Q · filed 2024-08-13 | $1.27M 10-Q · filed 2024-08-13 | $2.04M derived: sum of 3 quarters · filed 2024-08-13 | $2.84M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | $654.00K 10-Q · filed 2024-05-14 | $1.43M derived: sum of 2 quarters · filed 2024-05-14 | $2.23M derived: sum of 3 quarters · filed 2024-11-08 | $3.15M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.58M derived: sum of 2 quarters · filed 2024-11-08 | $2.49M derived: sum of 3 quarters · filed 2024-11-08 | $2.79M 10-K · filed 2024-04-01 |
| 2023-09-30 | $799.00K 10-Q · filed 2024-11-08 | $1.72M derived: sum of 2 quarters · filed 2024-11-08 | $2.02M 10-Q · filed 2024-11-08 | $1.10M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $917.00K 10-Q · filed 2024-08-13 | $1.22M 10-Q · filed 2024-08-13 | $302.00K derived: sum of 3 quarters · filed 2024-08-13 | -$16.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $299.00K 10-Q · filed 2024-05-14 | -$615.00K derived: sum of 2 quarters · filed 2024-05-14 | -$933.00K derived: sum of 3 quarters · filed 2024-05-14 | -$1.52M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.23M derived: sum of 2 quarters · filed 2024-04-01 | -$1.82M derived: sum of 3 quarters · filed 2024-04-01 | -$2.51M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$318.00K 10-Q · filed 2023-11-13 | -$903.00K derived: sum of 2 quarters · filed 2023-11-13 | -$1.60M 10-Q · filed 2023-11-13 | -$1.60M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$585.00K 10-Q · filed 2023-08-09 | -$1.28M 10-Q · filed 2023-08-09 | -$1.28M derived: sum of 3 quarters · filed 2023-08-09 | -$1.28M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$694.00K 10-Q · filed 2023-05-10 | -$693.00K derived: sum of 2 quarters · filed 2023-05-10 | -$693.00K derived: sum of 3 quarters · filed 2023-05-10 | -$690.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $1.00K derived: sum of 2 quarters · filed 2023-03-20 | $4.00K derived: sum of 3 quarters · filed 2023-03-20 | $15.00K 10-K · filed 2023-03-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.00K derived: sum of 2 quarters · filed 2022-11-10 | $14.00K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $3.00K 10-Q · filed 2022-08-11 | $14.00K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $12.00K 10-Q · filed 2022-05-13 |