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Amprius Technologies Inc. (AMPX)

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2.79

-0.16 (-5.42%)

At close: Mar 28, 2025, 3:59 PM

2.70

-3.43%

Pre-market: Mar 31, 2025, 04:23 AM EDT

Amprius Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	55.16M	45.76M	69.7M	11.49M	2K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	56K	n/a	n/a
Other Long-Term Assets	1.37M	305K	955K	141K	217K
Receivables	5.58M	1.26M	686K	262K	348K
Inventory	6.57M	730K	500K	500K	517K
Other Current Assets	1.45M	2.77M	4.29M	1.93M	324K
Total Current Assets	68.76M	50.52M	75.17M	14.18M	1.19M
Property-Plant & Equipment	50.99M	56.91M	6.99M	4.21M	5.25M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	52.36M	57.21M	8M	4.35M	5.47M
Total Assets	121.13M	107.74M	83.17M	18.53M	6.66M
Account Payables	7.42M	3.34M	1.03M	359K	2.28M
Deferred Revenue	1.64M	3.43M	2.66M	2.36M	116K
Short-Term Debt	3.32M	1.09M	1.04M	n/a	743K
Other Current Liabilities	4.83M	5.59M	1.89M	1.3M	805K
Total Current Liabilities	17.21M	13.46M	6.92M	4.17M	3.94M
Long-Term Debt	34.44M	34.48M	2.5M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	34.44M	34.48M	3.22M	501K	1.54M
Total Liabilities	51.65M	47.94M	10.14M	4.67M	5.49M
Total Debt	37.76M	35.57M	3.02M	n/a	743K
Common Stock	12K	9K	8K	1K	1K
Retained Earnings	-174.33M	-129.66M	-92.89M	-75.4M	-65.5M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	69.47M	59.8M	73.03M	13.86M	1.17M
Total Investments	n/a	56K	56K	n/a	n/a