Equity · Basics

What a cap table is, and what breaks when it is wrong.

Who owns what, on what basis, and what each holder receives in a financing or an exit — with a worked example and the defects that stall diligence.

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In short

What is a cap table?

A cap table, or capitalization table, is the record of who owns a company: every holder, the security they hold, how many shares or units, and on what terms. It is the ledger a startup uses to work out ownership percentages, dilution in a financing, and payouts at an exit.

Delaware C-corp is the default case here · every percentage needs its basis stated

What a cap table is for

A cap table answers three recurring questions. Who owns what, right now. What happens to each holder when new money comes in. What each receives when the company is sold or wound up. Everything else is machinery for keeping those answers correct.

The third is the one people underestimate. Ownership percentage is not payout. Securities sit in a priority order that only becomes visible at the end. The SEC’s investor education material states the liquidation case plainly: if a company goes bankrupt and its assets are liquidated, common stockholders are last in line, with bondholders paid first and then holders of preferred stock. Venture preferred adds negotiated economics on top of that, which is why /equity/common-vs-preferred-stock is its own topic.

This guide assumes a Delaware C-corporation, the standard form for a venture-backed US startup. LLCs and non-US entities keep equivalent records, but the vocabulary and the governing law both differ.

What actually belongs on one

A useful row is not a name and a number. It should carry enough to reconstruct the position from scratch, and to point at the document that created it.

What each row carries, and what backs it up
FieldWhat it recordsUnderlying authority
HolderThe legal name on the executed instrument, not a nicknameStock purchase agreement; grant notice
Security typeCommon, a named preferred series, option, warrant, RSU, SAFE, or noteCertificate of incorporation; the equity plan for options
Certificate or grant IDThe reference tying this row to one signed documentStock ledger entry; the authorizing consent
QuantityShares, or units where positions are uncertificatedThe board consent authorizing the issuance
Issue or grant dateThe date the board approved it, not the date it was typed inBoard consent or minutes
Price or exercise priceWhat the holder paid, or must pay to exercisePurchase agreement; for options, the current 409A
Vesting schedule and cliffWhen the position stops being forfeitable, and what termination doesGrant notice; restricted stock purchase agreement
Transfer restrictionsRights of first refusal, co-sale, lock-ups, certificate legendsCertificate of incorporation, bylaws, stockholder agreements

A worked example, and why the basis matters

An illustrative seed-stage company: two founders, a small option plan with some grants made, and a seed round of preferred. The figures are invented but internally consistent.

Illustrative seed-stage cap table, fully diluted (example figures)
HolderSecuritySharesFully diluted %
Founder ACommon4,500,00045.0%
Founder BCommon3,000,00030.0%
Employees (granted, unexercised)Options700,0007.0%
Unallocated option poolReserved800,0008.0%
Seed investorsSeries Seed Preferred1,000,00010.0%
Total10,000,000100.0%

Issued and outstanding = 8,500,000 (4,500,000 + 3,000,000 common, plus 1,000,000 preferred). Granted options and the unallocated reserve are not outstanding shares until exercised.

Founder A holds 4,500,000 shares. That is 4,500,000 ÷ 8,500,000 = 52.9% of outstanding shares, and 4,500,000 ÷ 10,000,000 = 45.0% fully diluted. Same person, same certificate, two legitimate numbers about eight points apart. Neither is wrong. A percentage quoted without its basis is. /equity/authorized-vs-outstanding-shares works through the full set of denominators, including authorized shares — a third number again, and usually the largest.

Outstanding versus fully diluted

Both columns describe the same company at the same moment. Only the counting differs.

Outstanding versus fully diluted
FeatureIssued and outstandingFully diluted
What it countsShares actually issued and heldOutstanding plus everything reserved that could become a share
Total in the example8,500,00010,000,000
Founder A’s stake52.9%45.0%
Granted, unexercised optionsExcludedIncluded
Unallocated option poolExcludedIncluded
Where it gets usedVoting turns on outstanding shares; negotiation is a fully diluted conversation.Stockholder votes, record ownership, quorumPricing a round, modelling an exit, employee offers

Illustrative figures. Investors often quote a fully diluted number that also includes a post-round pool increase, moving the denominator again.

How a cap table changes over time

A cap table is not written once. It accumulates, one corporate action at a time, each with its own paperwork.

The events that move the numbers

  1. Incorporation and founder stock

    The certificate fixes the authorized count. DGCL §102(a)(4) requires it to state the total shares the corporation may issue, the number in each class, and the par value of each or that they are without par value. Founders then buy common, usually cheaply and subject to a repurchase right that lapses over time.

    26 U.S.C. §83(b)(2) requires any election within 30 days of the transfer. Whether to make one is a tax question for a CPA.

  2. The option pool

    The board and stockholders adopt an equity incentive plan and reserve a block of common under it. Reserved shares are not outstanding. They hit the fully diluted view on reservation, then move from unallocated to granted as offers are signed. See /equity/option-pool.

  3. SAFEs and convertible notes

    Not stock, so not on the equity lines. They sit alongside the table with their caps, discounts, and principal, and become shares only on conversion. A table showing no SAFEs is not the same as a company that has none.

    The most common source of surprise dilution. Model it before signing, not after.

  4. A priced round

    A new series of preferred is created. DGCL §151(a) lets a corporation issue one or more classes, or series within a class, with voting powers that may be full, limited, or none, and with the preferences stated in the certificate of incorporation. Creating the series therefore means amending the certificate under DGCL §242.

  5. Secondaries, repurchases, departures

    A holder sells to a third party. The company repurchases unvested stock when someone leaves. An exercise window opens, then closes. Shares the corporation holds in itself are treasury shares: under DGCL §160(c) they are neither entitled to vote nor counted for quorum while the corporation owns them.

    Exercise windows are date-driven and easy to miss. A window that lapses unexercised usually returns the shares to the pool.

What breaks when it is wrong

Cap table errors are rarely dramatic on the day. They surface later, via someone’s lawyer, usually with a signature deadline in the way.

Common defects, and why they are not spreadsheet problems
DefectHow it happensWhy it is expensive
Grant dated before board approvalAn offer letter promises equity on a start date; the consent is signed weeks laterThe grant date drives the strike price and vesting start. Back-dating is a valuation and disclosure problem
Grants priced off a stale 409AThe valuation ages out, or a material event happens and nobody re-runs itThe strike may no longer be defensible as fair market value, with tax consequences for the holder
Missing 83(b) filingThe 30-day window in §83(b)(2) passes unnoticed after a restricted stock purchaseThe window is statutory. Whether it mattered depends on the facts; a CPA works that out
Shares issued beyond the authorized countThe certificate authorizes fewer shares than everything issued and reservedA defective corporate act. The cure is DGCL §204 ratification or §205 validation
Sheet no longer reconciles to the ledgerTwo people maintain two versions; a round lands in only oneNobody can say which is right without re-deriving the table from the documents
Percentages quoted on an unstated basisAn offer, a term sheet, and a board deck use different denominatorsEveryone believes a different number until closing forces a reconciliation

The diligence moment

The cap table stops being an internal artefact the moment a lead investor or acquirer instructs counsel. What they ask for is not the summary — it is the trail underneath: the certificate and every amendment, the stock ledger, consents authorizing each issuance, executed purchase agreements and grant notices, the equity plan, the 409A reports behind each strike price, evidence of 83(b) filings, every SAFE and note, and waivers for any rights of first refusal triggered.

Counsel then reconciles that trail against the table you sent. Deals slow at exactly this step, and rarely because of a hard legal problem. It is that the records were assembled after the fact rather than maintained as each action happened. /equity/cap-table-management covers the process that avoids that; /equity/dilution covers what the numbers do when a round lands on top.

None of this is legal or tax advice. Cap table questions are genuinely fact-specific — the answer turns on entity type, state of incorporation, the plan documents, and each holder’s circumstances. A securities lawyer and a CPA should confirm anything affecting a real position.

Frequently asked questions

What is the difference between a cap table and a stock ledger?
The stock ledger is the corporation’s official record of who holds its shares, maintained as issuances and transfers occur. The cap table is a summary on top of it that also carries options, reserved shares, and convertibles as percentages. When they disagree, the ledger and the signed documents govern.
Is a spreadsheet good enough for a cap table?
For two founders and no financings, yes — there is little reality to reflect. It stops being adequate once grants, vesting, convertibles, and multiple preferred series accumulate, because nothing in a spreadsheet forces the summary to stay reconciled to the documents.
What does fully diluted mean on a cap table?
Outstanding shares plus everything reserved that could become one: granted but unexercised options, the unallocated pool, warrants, and sometimes what convertibles would convert into. A larger denominator, so every percentage is smaller. Parties include different items, so ask what a given number contains.
Do SAFEs show up on a cap table?
Alongside it rather than on the equity lines, because a SAFE is not stock until it converts. Most companies keep a schedule of outstanding SAFEs and notes with caps, discounts, and amounts, then model what they convert into at a given round price.
Who should have access to the cap table?
A governance decision rather than a rule. In practice the board, finance, legal, and counsel need the full view; individual holders need their own position and whatever their agreements grant; stockholders may have statutory inspection rights depending on jurisdiction.
How often should a cap table be updated?
Event-driven rather than calendar-driven: at every issuance, grant, exercise, repurchase, transfer, conversion, and forfeiture, recorded when the board authorizes it. Updating on a schedule means the table is wrong for the whole interval, and errors compound because each round builds on the last.

Sources

External links open in a new tab.

  1. DGCL §102 — certificate of incorporationDelaware Code OnlineChecked 11 Aug 2026
  2. DGCL §§151–174 — stockDelaware Code OnlineChecked 11 Aug 2026
  3. DGCL §§201–205 — transfer restrictions and ratificationDelaware Code OnlineChecked 11 Aug 2026
  4. DGCL §242 — amendment of the certificateDelaware Code OnlineChecked 11 Aug 2026
  5. 26 U.S.C. §83 — property transferred for servicesCornell Legal Information InstituteChecked 11 Aug 2026
  6. StocksSEC Office of Investor EducationChecked 11 Aug 2026

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What a cap table is, and what breaks when it is wrong.

Who owns what, on what basis, and what each holder receives in a financing or an exit — with a worked example and the defects that stall diligence.

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