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Amprius Technologies Inc

AMPX
8.545USD
-0.175-2.01%
Close 12/24, 13:00ETQuotes delayed by 15 min
1.11BMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Amprius Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
108.94%73.22M
16.67%54.19M
24.00%48.42M
20.53%55.16M
-34.37%35.05M
-28.55%46.45M
-39.17%39.05M
-34.34%45.76M
-27.65%53.40M
1139.94%65.01M
644.97%64.19M
--69.70M
--73.80M
--5.24M
--8.62M
- Cash and cash equivalents
108.94%73.22M
16.67%54.19M
24.00%48.42M
20.53%55.16M
-34.37%35.05M
-28.55%46.45M
-39.17%39.05M
-34.34%45.76M
-27.65%53.40M
1139.94%65.01M
644.97%64.19M
--69.70M
--73.80M
--5.24M
--8.62M
Receivables
377.49%21.92M
519.45%10.77M
620.94%10.40M
341.11%5.58M
143.24%4.59M
53.81%1.74M
159.82%1.44M
84.40%1.27M
141.30%1.89M
130.61%1.13M
17.83%555.00K
--686.00K
--782.00K
--490.00K
--471.00K
-Accounts and notes receivable
377.49%21.92M
519.45%10.77M
620.94%10.40M
341.11%5.58M
143.24%4.59M
53.81%1.74M
159.82%1.44M
84.40%1.27M
141.30%1.89M
130.61%1.13M
17.83%555.00K
--686.00K
--782.00K
--490.00K
--471.00K
Inventory
75.64%4.68M
183.89%4.33M
366.55%4.00M
800.55%6.57M
447.02%2.66M
203.58%1.53M
1.54%858.00K
46.00%730.00K
-3.18%487.00K
52.89%503.00K
149.26%845.00K
--500.00K
--503.00K
--329.00K
--339.00K
Prepaid expenses
153.09%6.68M
8.84%2.36M
-7.28%3.11M
-26.82%1.45M
-3.54%2.64M
46.86%2.17M
82.02%3.35M
-17.00%1.99M
18.07%2.74M
1295.28%1.48M
2456.94%1.84M
--2.39M
--2.32M
--106.00K
--72.00K
Other current assets
--200.00K
-82.74%200.00K
-78.43%200.00K
-100.00%0.00
-100.00%0.00
-55.04%1.16M
-62.55%927.00K
-58.94%779.00K
600.49%2.89M
62.04%2.58M
103.70%2.48M
--1.90M
--412.00K
--1.59M
--1.22M
Total current assets
137.44%106.70M
35.46%71.85M
44.93%66.12M
36.11%68.76M
-26.80%44.94M
-24.97%53.04M
-34.73%45.62M
-32.79%50.52M
-21.11%61.39M
811.20%70.70M
552.51%69.90M
--75.17M
--77.82M
--7.76M
--10.71M
Non-current assets
Net Fixed Assets
-16.06%48.51M
-14.32%49.90M
-11.43%51.02M
-10.40%50.99M
138.20%57.80M
297.62%58.24M
348.51%57.60M
714.50%56.91M
264.65%24.26M
123.31%14.65M
87.04%12.84M
--6.99M
--6.65M
--6.56M
--6.87M
-Fixed Assets
-8.78%63.64M
-7.93%63.85M
-5.49%63.95M
-4.51%62.98M
112.53%69.76M
204.84%69.34M
230.04%67.67M
363.49%65.96M
143.17%32.83M
74.72%22.75M
58.57%20.50M
--14.23M
--13.50M
--13.02M
--12.93M
-Accumulated depreciation
26.43%15.13M
25.63%13.95M
28.45%12.93M
32.46%11.99M
39.77%11.97M
37.07%11.10M
31.42%10.07M
24.93%9.05M
25.08%8.56M
25.39%8.10M
26.34%7.66M
--7.24M
--6.84M
--6.46M
--6.06M
Other non-current assets
-14.56%1.26M
-12.67%1.29M
-9.14%1.33M
348.85%1.37M
53.61%1.47M
14.42%1.48M
21.86%1.47M
-69.83%305.00K
-52.83%957.00K
-62.91%1.29M
1251.69%1.20M
--1.01M
--2.03M
--3.48M
--89.00K
Total non-current assets
-16.03%49.77M
-14.28%51.19M
-11.37%52.35M
-8.48%52.36M
134.99%59.27M
274.70%59.72M
320.53%59.06M
615.35%57.21M
190.46%25.22M
58.78%15.94M
101.94%14.04M
--8.00M
--8.68M
--10.04M
--6.96M
Total assets
50.15%156.47M
9.12%123.04M
13.17%118.47M
12.43%121.13M
20.31%104.21M
30.15%112.76M
24.70%104.69M
29.54%107.74M
0.13%86.61M
386.83%86.64M
375.14%83.95M
--83.17M
--86.50M
--17.80M
--17.67M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
Accrued expenses
2.26%4.29M
24.66%4.08M
-32.35%2.32M
-13.62%4.83M
-25.72%4.20M
-54.22%3.27M
-6.38%3.43M
114.99%5.59M
158.77%5.65M
274.46%7.14M
281.77%3.67M
--2.60M
--2.18M
--1.91M
--960.00K
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
Deferred liabilities
-61.20%705.00K
-73.34%840.00K
-45.17%1.78M
-52.30%1.64M
-49.09%1.82M
-1.47%3.15M
3.44%3.24M
29.10%3.43M
348.93%3.57M
87.46%3.20M
156.76%3.13M
--2.66M
--795.00K
--1.71M
--1.22M
Other current liabilities
-61.20%705.00K
-73.34%840.00K
-45.17%1.78M
-52.30%1.64M
-49.09%1.82M
-1.47%3.15M
3.44%3.24M
29.10%3.43M
348.93%3.57M
87.46%3.20M
156.76%3.13M
--2.66M
--795.00K
--1.71M
--1.22M
Total current liabilities
23.49%16.05M
-5.82%12.08M
43.00%13.96M
27.89%17.21M
-6.31%13.00M
6.83%12.83M
9.88%9.76M
94.55%13.46M
126.12%13.88M
93.40%12.01M
190.14%8.88M
--6.92M
--6.14M
--6.21M
--3.06M
Non-current liabilities
Long-term debt and lease liabilities
-2.04%34.49M
-1.43%34.31M
-2.50%34.12M
-0.10%34.44M
412.71%35.21M
397.34%34.80M
390.95%34.99M
1278.61%34.48M
166.47%6.87M
163.88%7.00M
161.54%7.13M
--2.50M
--2.58M
--2.65M
--2.73M
-Long-term debt
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
-Long-term lease liabilities
-2.04%34.49M
-1.43%34.31M
-2.50%34.12M
-0.10%34.44M
412.71%35.21M
397.34%34.80M
390.95%34.99M
1278.61%34.48M
166.47%6.87M
163.88%7.00M
161.54%7.13M
--2.50M
--2.58M
--2.65M
--2.73M
Deferred liabilities
----
----
----
----
----
----
----
-100.00%0.00
-93.45%117.00K
133.42%943.00K
162.97%902.00K
--720.00K
--1.79M
--404.00K
--343.00K
Other non-current liabilities
--2.74M
--0.00
--0.00
----
----
----
----
-100.00%0.00
-93.45%117.00K
133.42%943.00K
162.97%902.00K
--720.00K
--1.79M
--404.00K
--343.00K
Total non-current liabilities
5.73%37.23M
-1.43%34.31M
-2.50%34.12M
-0.10%34.44M
404.12%35.21M
338.28%34.80M
335.80%34.99M
970.44%34.48M
60.04%6.98M
159.85%7.94M
161.70%8.03M
--3.22M
--4.36M
--3.06M
--3.07M
Total liabilities
10.52%53.28M
-2.61%46.39M
7.43%48.08M
7.75%51.65M
131.11%48.21M
138.78%47.63M
164.60%44.75M
372.83%47.94M
98.66%20.86M
115.32%19.95M
175.91%16.91M
--10.14M
--10.50M
--9.26M
--6.13M
Shareholders' equity
Common equity
35.74%297.16M
22.81%266.74M
27.38%254.10M
28.68%243.81M
17.90%218.91M
21.93%217.19M
18.02%199.48M
14.19%189.46M
14.03%185.69M
95.49%178.13M
87.87%169.02M
--165.92M
--162.83M
--91.12M
--89.97M
Retained earnings
-19.06%-193.97M
-25.00%-190.07M
-31.64%-183.71M
-34.45%-174.33M
-35.84%-162.92M
-36.46%-152.07M
-36.83%-139.55M
-39.59%-129.66M
-38.12%-119.93M
-34.93%-111.44M
-30.03%-101.99M
---92.89M
---86.83M
---82.59M
---78.43M
Capital reserves
35.74%297.15M
22.81%266.72M
27.38%254.09M
28.68%243.79M
17.90%218.90M
21.93%217.18M
18.02%199.47M
14.19%189.45M
14.03%185.68M
95.48%178.12M
87.86%169.02M
--165.91M
--162.82M
--91.12M
--89.97M
Gains losses not affecting retained earnings
---3.00K
---7.00K
---4.00K
----
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----
----
----
----
----
----
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Total equity
84.27%103.19M
17.70%76.65M
17.45%70.40M
16.17%69.47M
-14.84%56.00M
-2.34%65.13M
-10.59%59.94M
-18.12%59.80M
-13.48%65.76M
681.65%66.69M
480.99%67.03M
--73.03M
--76.00M
--8.53M
--11.54M
Currency unit
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Audit opinions
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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