Amprius Technologies Inc. (AMPX)
3.37
-0.04 (-1.17%)
At close: Jan 15, 2025, 1:40 PM
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 | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 56.00K | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| 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 | 1.09M | 1.04M | n/a | 743.00K |
| Other Current Liabilities | 5.59M | 1.89M | 1.30M | 805.00K |
| Total Current Liabilities | 13.46M | 6.92M | 4.17M | 3.94M |
| Long-Term Debt | 34.48M | 2.50M | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| 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 | n/a | 743.00K |
| Common Stock | 9.00K | 8.00K | 1K | 1K |
| Retained Earnings | -129.66M | -92.89M | -75.40M | -65.50M |
| Comprehensive Income | n/a | n/a | n/a | n/a |
| Shareholders Equity | 59.80M | 73.03M | 13.86M | 1.17M |
| Total Investments | 56.00K | 56.00K | n/a | n/a |