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 | - | - |