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Amprius Technologies Inc. (AMPX)

NYSE: AMPX · Real-Time Price · USD

2.33

0.14 (6.39%)

At close: May 02, 2025, 3:59 PM

2.30

-1.07%

After-hours: May 02, 2025, 05:51 PM EDT

Amprius Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	55.16M	35.05M	46.45M	39.05M	45.76M	53.4M	65.01M	64.19M	69.7M	73.8M	5.24M	8.62M	11.49M	-2K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K
Long-Term Investments	n/a	n/a	1.26M	1.26M	56K	56K	56K	56K	56K	333K	n/a	230.03M	n/a	n/a
Other Long-Term Assets	1.37M	1.47M	220K	210K	249K	901K	1.23M	1.15M	955K	1.7M	3.48M	-229.94M	141K	-2K
Receivables	5.58M	4.59M	1.74M	1.44M	1.26M	1.89M	1.13M	555K	686K	782K	490K	471K	262K	n/a
Inventory	6.57M	2.66M	1.53M	858K	730K	487K	503K	845K	500K	503K	329K	339K	500K	n/a
Other Current Assets	1.45M	2.64M	3.33M	927K	2.77M	5.62M	4.06M	4.32M	1.9M	412K	1.59M	1.22M	1.77M	n/a
Total Current Assets	68.76M	44.94M	53.04M	45.62M	50.52M	61.39M	70.7M	69.9M	75.17M	77.82M	7.76M	10.71M	14.18M	2K
Property-Plant & Equipment	50.99M	57.8M	58.24M	57.6M	56.91M	24.26M	14.65M	12.84M	6.99M	6.65M	6.56M	6.87M	4.21M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	52.36M	59.27M	59.72M	59.06M	57.21M	25.22M	15.94M	14.04M	8M	8.68M	10.04M	6.96M	4.35M	-2K
Total Assets	121.13M	104.21M	112.76M	104.69M	107.74M	86.61M	86.64M	83.95M	83.17M	86.5M	17.8M	17.67M	18.53M	n/a
Account Payables	7.42M	4.93M	4.49M	1.99M	3.34M	3.58M	597K	1.02M	1.03M	2.64M	2.08M	371K	359K	n/a
Deferred Revenue	1.64M	1.82M	3.15M	3.24M	3.43M	3.57M	3.2M	3.13M	2.66M	795K	n/a	1.22M	2.36M	n/a
Short-Term Debt	n/a	n/a	1.92M	n/a	1.09M	1.08M	1.07M	1.06M	n/a	517K	n/a	n/a	n/a	n/a
Other Current Liabilities	3.63M	2.94M	662K	1.98M	2.36M	2.45M	4.24M	1.5M	868K	937K	2.24M	n/a	313K	n/a
Total Current Liabilities	17.21M	13M	12.83M	9.76M	13.46M	13.88M	12.01M	8.88M	6.92M	6.14M	6.21M	3.06M	4.17M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	404K	n/a	n/a	n/a
Total Long-Term Liabilities	34.44M	35.21M	34.8M	34.99M	34.48M	6.98M	7.94M	8.03M	3.22M	4.36M	3.06M	3.07M	501K	n/a
Total Liabilities	51.65M	48.21M	47.63M	44.75M	47.94M	20.86M	19.95M	16.91M	10.14M	10.5M	9.26M	6.13M	4.67M	n/a
Total Debt	37.76M	37.26M	36.72M	36.09M	35.57M	7.95M	8.07M	8.19M	3.02M	3.09M	2.65M	3.23M	n/a	n/a
Common Stock	12K	11K	11K	9K	9K	9K	9K	8K	8K	8K	91.12M	1K	1K	n/a
Retained Earnings	-174.33M	-162.92M	-152.07M	-139.55M	-129.66M	-119.93M	-111.44M	-101.99M	-92.89M	-86.83M	-82.59M	-78.43M	-75.4M	n/a
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	0.00	n/a	0.00	n/a	0.00	n/a	0.00	n/a	1.17M
Shareholders Equity	69.47M	56M	65.13M	59.94M	59.8M	65.76M	66.69M	67.03M	73.03M	76M	8.53M	11.54M	13.86M	1.17M
Total Investments	n/a	n/a	1.26M	1.26M	56K	56K	56K	56K	56K	333K	n/a	230.03M	n/a	4K