Amprius Technologies, Inc.
AMPX
$10.59
-$0.12-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 74.52M | 62.35M | 90.47M | 73.22M | 54.19M |
| Total Receivables | 40.65M | 35.26M | 23.74M | 24.62M | 10.77M |
| Inventory | 11.51M | 8.25M | 6.74M | 4.68M | 4.34M |
| Prepaid Expenses | 4.71M | 7.90M | 5.30M | 3.98M | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Current Assets | 131.58M | 113.95M | 126.44M | 106.70M | 71.85M |
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| Total Current Assets | 131.58M | 113.95M | 126.44M | 106.70M | 71.85M |
| Net Property, Plant & Equipment | 17.54M | 16.77M | 29.20M | 48.51M | 49.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.00K | 62.00K | 1.26M | 1.26M | 1.29M |
| Total Assets | 149.18M | 130.78M | 156.89M | 156.47M | 123.04M |
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| Total Accounts Payable | 9.76M | 8.88M | 6.70M | 7.84M | 3.74M |
| Total Accrued Expenses | 3.34M | 2.33M | 3.43M | 3.67M | 3.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.17M | 4.67M | 3.22M | 3.43M |
| Total Finance Division Other Current Liabilities | 4.07M | 3.60M | 3.07M | 1.32M | 1.27M |
| Total Other Current Liabilities | 4.07M | 3.60M | 3.07M | 1.32M | 1.27M |
| Total Current Liabilities | 18.35M | 15.98M | 17.87M | 16.05M | 12.08M |
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| Total Current Liabilities | 18.35M | 15.98M | 17.87M | 16.05M | 12.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.20M | 5.39M | 35.21M | 34.49M | 34.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.74M | -- |
| Total Liabilities | 23.55M | 21.37M | 53.08M | 53.28M | 46.39M |
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| Common Stock & APIC | 352.17M | 332.81M | 322.17M | 297.16M | 266.74M |
| Retained Earnings | -226.56M | -223.40M | -218.36M | -193.97M | -190.08M |
| Treasury Stock & Other | 23.00K | 10.00K | 4.00K | -3.00K | -7.00K |
| Total Common Equity | 125.64M | 109.41M | 103.82M | 103.19M | 76.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 125.64M | 109.41M | 103.82M | 103.19M | 76.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.64M | 109.41M | 103.82M | 103.19M | 76.65M |
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