Amprius Technologies, Inc. (AMPX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Amprius Technologies, Inc. (AMPX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

AMPX Balance Sheet

Amprius Technologies, Inc. (AMPX) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q1'21

Total Current Assets	131.58M	113.95M	126.44M	106.7M	71.85M	66.12M	68.76M	44.94M	53.04M	45.62M	50.52M	61.39M	70.7M	69.9M	75.17M	77.82M	7.76M	10.71M	14.18M	2K
Cash & Short-Term Investments	74.52M	62.35M	90.47M	73.22M	54.19M	48.42M	55.16M	35.05M	46.45M	39.05M	45.76M	53.4M	65.01M	64.19M	69.7M	73.8M	5.24M	8.62M	11.49M	2K
Cash Only	74.52M	62.35M	90.47M	73.22M	54.19M	48.42M	55.16M	35.05M	46.45M	39.05M	45.76M	53.4M	65.01M	64.19M	69.7M	73.8M	5.24M	8.62M	11.49M	-2K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4K
Accounts Receivable	40.65M	35.26M	23.74M	21.92M	10.77M	10.4M	5.58M	4.59M	1.74M	1.44M	1.26M	1.89M	1.13M	555K	686K	782K	490K	471K	262K	0
Days Sales Outstanding	101.49	93.04	83.22	70.17	63.91	63.71	44.01	37.06	43.26	52.73	36.76	49.6	46.98	82.25	85.26	71.71	63.28	15.63	78.64	-
Inventory	11.51M	8.25M	6.74M	4.68M	4.33M	4M	6.57M	2.66M	1.53M	858K	730K	487K	503K	845K	500K	503K	329K	339K	500K	0
Days Inventory Outstanding	36.32	29.57	27.25	22.9	27.64	34.88	32.98	14.88	10.99	10.66	7.16	6.46	13.15	14.75	19.22	16.76	14.79	11.99	86.45	-
Other Current Assets	4.91M	8.1M	5.5M	2.9M	2.56M	3.31M	1.45M	2.64M	3.33M	4.28M	2.77M	5.62M	4.06M	4.32M	1.9M	412K	1.59M	1.22M	1.77M	0
Total Non-Current Assets	17.6M	16.83M	30.45M	49.77M	51.19M	52.35M	52.36M	59.27M	59.72M	59.06M	57.21M	25.22M	15.94M	14.04M	8M	8.68M	10.04M	6.96M	4.35M	-2K
Property, Plant & Equipment	17.54M	16.77M	29.2M	48.51M	49.9M	51.02M	50.99M	57.8M	58.24M	57.6M	56.91M	24.26M	14.65M	12.84M	6.99M	6.65M	6.56M	6.87M	4.21M	0
Fixed Asset Turnover	1.98x	1.24x	0.65x	0.44x	0.30x	0.22x	0.20x	0.14x	0.06x	0.04x	0.10x	0.14x	0.12x	0.07x	0.12x	0.12x	0.10x	0.38x	0.29x	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	1.26M	1.3M	1.26M	0	0	56K	56K	56K	0	0	0	0	0	0	0
Other Non-Current Assets	63K	62K	1.26M	1.26M	1.29M	76K	69K	214K	1.48M	1.47M	249K	901K	1.23M	1.2M	1.01M	2.03M	3.48M	89K	141K	-2K
Total Assets	149.18M	130.78M	156.89M	156.47M	123.04M	118.47M	121.13M	104.21M	112.76M	104.69M	107.74M	86.61M	86.64M	83.95M	83.17M	86.5M	17.8M	17.67M	18.53M	0
Asset Turnover	0.24x	0.20x	0.16x	0.15x	0.12x	0.09x	0.09x	0.07x	0.03x	0.02x	0.04x	0.03x	0.02x	0.01x	0.01x	0.02x	0.04x	0.12x	0.07x	-
Asset Growth %	21.25%	10.39%	29.53%	50.16%	9.12%	13.17%	12.43%	20.31%	30.15%	24.7%	29.54%	0.13%	386.83%	375.14%	348.92%	-	-	-	-	-
Total Current Liabilities	18.35M	15.98M	17.87M	16.05M	12.08M	13.96M	17.21M	13M	12.83M	9.76M	13.46M	13.88M	12.01M	8.88M	6.92M	6.14M	6.21M	3.06M	4.17M	0
Accounts Payable	9.76M	8.88M	6.7M	7.84M	3.74M	6.22M	7.42M	4.93M	4.49M	1.99M	3.34M	3.58M	597K	1.02M	1.03M	2.64M	2.08M	371K	359K	0
Days Payables Outstanding	34.27	30.76	34.72	29.42	33.03	45.01	44.12	33.46	29.86	35.78	40.68	27.26	15.8	22.49	70.32	95.1	54.29	10.43	62.07	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	3.15M	2.76M	2.84M	705K	840K	1.78M	1.64M	1.82M	3.15M	3.24M	3.43M	3.57M	3.2M	3.13M	2.66M	795K	0	1.22M	2.36M	0
Other Current Liabilities	0	2.41M	3.41M	3.81M	3.05M	2.06M	203K	2.94M	2.37M	1.7M	3.44M	3.53M	5.31M	1.23M	674K	1.23M	2.24M	0	217K	0
Current Ratio	7.17x	7.13x	7.08x	6.65x	5.95x	4.74x	4.00x	3.46x	4.14x	4.67x	3.75x	4.42x	5.89x	7.87x	10.87x	12.68x	1.25x	3.50x	3.40x	-
Quick Ratio	6.54x	6.61x	6.70x	6.36x	5.59x	4.45x	3.61x	3.25x	4.02x	4.59x	3.70x	4.39x	5.85x	7.77x	10.80x	12.60x	1.20x	3.39x	3.28x	-
Cash Conversion Cycle	103.54	91.85	75.75	63.64	58.52	53.58	32.87	18.48	24.38	27.6	3.23	28.81	44.32	74.5	34.16	-6.64	23.78	17.19	103.02	-
Total Non-Current Liabilities	5.2M	5.39M	35.21M	37.23M	34.31M	34.12M	34.44M	35.21M	34.8M	34.99M	34.48M	6.98M	7.94M	8.03M	3.22M	4.36M	3.06M	3.07M	501K	-1.17M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	5.2M	5.39M	35.21M	34.49M	34.31M	34.12M	34.44M	35.21M	34.8M	34.99M	34.48M	6.87M	7M	7.13M	2.5M	2.58M	2.65M	2.73M	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	2.74M	0	0	0	0	0	0	0	0	0	0	0	0	404K	0	0	-1.17M
Total Liabilities	23.55M	21.37M	53.08M	53.28M	46.39M	48.08M	51.65M	48.21M	47.63M	44.75M	47.94M	20.86M	19.95M	16.91M	10.14M	10.5M	9.26M	6.13M	4.67M	-1.17M
Total Debt	6.38M	6.56M	39.87M	37.7M	37.73M	37.75M	37.76M	37.26M	36.72M	36.09M	35.57M	7.95M	8.07M	8.19M	3.02M	3.09M	3.17M	3.23M	0	0
Net Debt	-68.14M	-55.79M	-50.59M	-35.52M	-16.46M	-10.66M	-17.4M	2.22M	-9.73M	-2.96M	-10.19M	-45.45M	-56.94M	-56M	-66.67M	-70.71M	-2.08M	-5.38M	-11.49M	2K
Debt / Equity	0.05x	0.06x	0.38x	0.37x	0.49x	0.54x	0.54x	0.67x	0.56x	0.60x	0.59x	0.12x	0.12x	0.12x	0.04x	0.04x	0.37x	0.28x	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-930.00x
Total Equity	125.64M	109.41M	103.81M	103.19M	76.65M	70.4M	69.47M	56M	65.13M	59.94M	59.8M	65.76M	66.69M	67.03M	73.03M	76M	8.53M	11.54M	13.86M	1.17M
Equity Growth %	63.9%	55.43%	49.43%	84.27%	17.7%	17.45%	16.17%	-14.84%	-2.34%	-10.59%	-18.12%	-13.48%	681.65%	480.99%	427.01%	-	-	-	-	-
Book Value per Share	0.88	0.80	0.79	0.81	0.63	0.60	0.59	0.51	0.67	0.67	0.68	0.76	0.78	0.79	0.86	1.10	0.10	0.14	0.21	0.01
Total Shareholders' Equity	125.64M	109.41M	103.81M	103.19M	76.65M	70.4M	69.47M	56M	65.13M	59.94M	59.8M	65.76M	66.69M	67.03M	73.03M	76M	8.53M	11.54M	13.86M	1.17M
Common Stock	14K	13K	13K	13K	13K	12K	12K	11K	11K	9K	9K	9K	9K	8K	8K	8K	91.12M	1K	7K	0
Retained Earnings	-226.56M	-223.4M	-218.36M	-193.97M	-190.07M	-183.71M	-174.33M	-162.92M	-152.07M	-139.55M	-129.66M	-119.93M	-111.44M	-101.99M	-92.89M	-86.83M	-82.59M	-78.43M	-75.4M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	23K	10K	4K	-3K	-7K	-4K	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0