Amprius Technologies Inc. (AMPX)
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At close: undefined
1.71
-0.58%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 45.76M 69.70M 11.49M 2.00K
Short-Term Investments - - - -
Long-Term Investments - 56.00K - -
Other Long-Term Assets 305.00K 955.00K 141.00K 217.00K
Receivables 1.26M 686.00K 262.00K 348.00K
Inventory 730.00K 500.00K 500.00K 517.00K
Other Current Assets 2.77M 4.29M 1.93M 324.00K
Total Current Assets 50.52M 75.17M 14.18M 1.19M
Property-Plant & Equipment 56.91M 6.99M 4.21M 5.25M
Goodwill & Intangibles - - - -
Total Long-Term Assets 57.21M 8.00M 4.35M 5.47M
Total Assets 107.74M 83.17M 18.53M 6.66M
Account Payables 3.34M 1.03M 359.00K 2.28M
Deferred Revenue 3.43M 2.66M 2.36M 116.00K
Short-Term Debt 2.18M 1.04M - 743.00K
Other Current Liabilities 4.51M 1.89M 1.30M 805.00K
Total Current Liabilities 13.46M 6.92M 4.17M 3.94M
Long-Term Debt 34.48M 2.50M - -
Other Long-Term Liabilities - - - -
Total Long-Term Liabilities 34.48M 3.22M 501.00K 1.54M
Total Liabilities 47.94M 10.14M 4.67M 5.49M
Total Debt 35.57M 3.02M - 743.00K
Common Stock 9.00K 8.00K 1K 1K
Retained Earnings -129.66M -92.89M -75.40M -65.50M
Comprehensive Income - - - -
Shareholders Equity 59.80M 73.03M 13.86M 1.17M
Total Investments 56.00K 56.00K - -