Amprius Technologies, Inc. (AMPX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 113.95M | 126.44M | 106.7M | 71.85M | 66.12M | 68.76M | 44.94M | 53.04M | 45.62M | 50.52M | 61.39M | 70.7M |
| Cash & Short-Term Investments | 62.35M | 90.47M | 73.22M | 54.19M | 48.42M | 55.16M | 35.05M | 46.45M | 39.05M | 45.76M | 53.4M | 65.01M |
| Cash Only | 62.35M | 90.47M | 73.22M | 54.19M | 48.42M | 55.16M | 35.05M | 46.45M | 39.05M | 45.76M | 53.4M | 65.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 35.26M | 23.74M | 21.92M | 10.77M | 10.4M | 5.58M | 4.59M | 1.74M | 1.44M | 1.26M | 1.89M | 1.13M |
| Days Sales Outstanding | 93.04 | 83.22 | 70.17 | 63.91 | 63.71 | 44.01 | 37.06 | 43.26 | 52.73 | 36.76 | 49.6 | 46.98 |
| Inventory | 8.25M | 6.74M | 4.68M | 4.33M | 4M | 6.57M | 2.66M | 1.53M | 858K | 730K | 487K | 503K |
| Days Inventory Outstanding | 29.57 | 27.25 | 22.9 | 27.64 | 34.88 | 32.98 | 14.88 | 10.99 | 10.66 | 7.16 | 6.46 | 13.15 |
| Other Current Assets | 8.1M | 5.5M | 0 | 2.56M | 3.31M | 1.45M | 2.64M | 3.33M | 4.28M | 2.77M | 5.62M | 4.06M |
| Total Non-Current Assets | 16.83M | 30.45M | 49.77M | 51.19M | 52.35M | 52.36M | 59.27M | 59.72M | 59.06M | 57.21M | 25.22M | 15.94M |
| Property, Plant & Equipment | 16.77M | 29.2M | 48.51M | 49.9M | 51.02M | 50.99M | 57.8M | 58.24M | 57.6M | 56.91M | 24.26M | 14.65M |
| Fixed Asset Turnover | 1.24x | 0.65x | 0.44x | 0.30x | 0.22x | 0.20x | 0.14x | 0.06x | 0.04x | 0.10x | 0.14x | 0.12x |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.26M | 1.3M | 1.26M | 0 | 0 | 56K | 56K | 56K |
| Other Non-Current Assets | 62K | 1.26M | 1.26M | 1.29M | 76K | 69K | 214K | 1.48M | 1.47M | 249K | 901K | 1.23M |
| Total Assets | 130.78M | 156.89M | 156.47M | 123.04M | 118.47M | 121.13M | 104.21M | 112.76M | 104.69M | 107.74M | 86.61M | 86.64M |
| Asset Turnover | 0.20x | 0.16x | 0.15x | 0.12x | 0.09x | 0.09x | 0.07x | 0.03x | 0.02x | 0.04x | 0.03x | 0.02x |
| Asset Growth % | 10.39% | 29.53% | 50.16% | 9.12% | 13.17% | 12.43% | 20.31% | 30.15% | 24.7% | 29.54% | 0.13% | 386.83% |
| Total Current Liabilities | 15.98M | 17.87M | 16.05M | 12.08M | 13.96M | 17.21M | 13M | 12.83M | 9.76M | 13.46M | 13.88M | 12.01M |
| Accounts Payable | 8.88M | 6.7M | 7.84M | 3.74M | 6.22M | 7.42M | 4.93M | 4.49M | 1.99M | 3.34M | 3.58M | 597K |
| Days Payables Outstanding | 30.76 | 34.72 | 29.42 | 33.03 | 45.01 | 44.12 | 33.46 | 29.86 | 35.78 | 40.68 | 27.26 | 15.8 |
| Short-Term Debt | 1.17M | 4.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 18K | 100K | 0 | 840K | 1.78M | 1.64M | 1.82M | 3.15M | 3.24M | 3.43M | 3.57M | 3.2M |
| Other Current Liabilities | 5.91M | 6.4M | 705K | 3.05M | 2.06M | 203K | 2.94M | 2.37M | 1.7M | 3.44M | 3.53M | 5.31M |
| Current Ratio | 7.13x | 7.08x | 6.65x | 5.95x | 4.74x | 4.00x | 3.46x | 4.14x | 4.67x | 3.75x | 4.42x | 5.89x |
| Quick Ratio | 6.61x | 6.70x | 6.36x | 5.59x | 4.45x | 3.61x | 3.25x | 4.02x | 4.59x | 3.70x | 4.39x | 5.85x |
| Cash Conversion Cycle | 91.85 | 75.75 | 63.64 | 58.52 | 53.58 | 32.87 | 18.48 | 24.38 | 27.6 | 3.23 | 28.81 | 44.32 |
| Total Non-Current Liabilities | 5.39M | 35.21M | 37.23M | 34.31M | 34.12M | 34.44M | 35.21M | 34.8M | 34.99M | 34.48M | 6.98M | 7.94M |
| Long-Term Debt | 5.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 35.21M | 34.49M | 34.31M | 34.12M | 34.44M | 35.21M | 34.8M | 34.99M | 34.48M | 6.87M | 7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 21.37M | 53.08M | 53.28M | 46.39M | 48.08M | 51.65M | 48.21M | 47.63M | 44.75M | 47.94M | 20.86M | 19.95M |
| Total Debt | 6.56M | 39.87M | 37.7M | 37.73M | 37.75M | 37.76M | 37.26M | 36.72M | 36.09M | 35.57M | 7.95M | 8.07M |
| Net Debt | -55.79M | -50.59M | -35.52M | -16.46M | -10.66M | -17.4M | 2.22M | -9.73M | -2.96M | -10.19M | -45.45M | -56.94M |
| Debt / Equity | 0.06x | 0.38x | 0.37x | 0.49x | 0.54x | 0.54x | 0.67x | 0.56x | 0.60x | 0.59x | 0.12x | 0.12x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 109.41M | 103.81M | 103.19M | 76.65M | 70.4M | 69.47M | 56M | 65.13M | 59.94M | 59.8M | 65.76M | 66.69M |
| Equity Growth % | 55.43% | 49.43% | 84.27% | 17.7% | 17.45% | 16.17% | -14.84% | -2.34% | -10.59% | -18.12% | -13.48% | 681.65% |
| Book Value per Share | 0.80 | 0.79 | 0.81 | 0.63 | 0.60 | 0.59 | 0.51 | 0.67 | 0.67 | 0.68 | 0.76 | 0.78 |
| Total Shareholders' Equity | 109.41M | 103.81M | 103.19M | 76.65M | 70.4M | 69.47M | 56M | 65.13M | 59.94M | 59.8M | 65.76M | 66.69M |
| Common Stock | 13K | 13K | 13K | 13K | 12K | 12K | 11K | 11K | 9K | 9K | 9K | 9K |
| Retained Earnings | -223.4M | -218.36M | -193.97M | -190.07M | -183.71M | -174.33M | -162.92M | -152.07M | -139.55M | -129.66M | -119.93M | -111.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10K | 4K | -3K | -7K | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |