Amprius Technologies, Inc.
AMPX
$16.85
-$1.02-5.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.35M | 90.47M | 73.22M | 54.19M | 48.42M |
| Total Receivables | 35.26M | 23.74M | 24.62M | 10.77M | 10.40M |
| Inventory | 8.25M | 6.74M | 4.68M | 4.34M | 4.00M |
| Prepaid Expenses | 7.90M | 5.30M | 3.98M | 2.36M | 3.11M |
| 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 | 113.95M | 126.44M | 106.70M | 71.85M | 66.12M |
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| Total Current Assets | 113.95M | 126.44M | 106.70M | 71.85M | 66.12M |
| Net Property, Plant & Equipment | 16.77M | 29.20M | 48.51M | 49.90M | 51.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.00K | 1.26M | 1.26M | 1.29M | 1.33M |
| Total Assets | 130.78M | 156.89M | 156.47M | 123.04M | 118.47M |
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| Total Accounts Payable | 8.88M | 6.70M | 7.84M | 3.74M | 6.23M |
| Total Accrued Expenses | 2.33M | 3.43M | 3.67M | 3.65M | 1.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 4.67M | 3.22M | 3.43M | 3.64M |
| Total Finance Division Other Current Liabilities | 3.60M | 3.07M | 1.32M | 1.27M | 2.12M |
| Total Other Current Liabilities | 3.60M | 3.07M | 1.32M | 1.27M | 2.12M |
| Total Current Liabilities | 15.98M | 17.87M | 16.05M | 12.08M | 13.96M |
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| Total Current Liabilities | 15.98M | 17.87M | 16.05M | 12.08M | 13.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.39M | 35.21M | 34.49M | 34.31M | 34.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.74M | -- | -- |
| Total Liabilities | 21.37M | 53.08M | 53.28M | 46.39M | 48.08M |
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| Common Stock & APIC | 332.81M | 322.17M | 297.16M | 266.74M | 254.11M |
| Retained Earnings | -223.40M | -218.36M | -193.97M | -190.08M | -183.71M |
| Treasury Stock & Other | 10.00K | 4.00K | -3.00K | -7.00K | -4.00K |
| Total Common Equity | 109.41M | 103.82M | 103.19M | 76.65M | 70.40M |
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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 | 109.41M | 103.82M | 103.19M | 76.65M | 70.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.41M | 103.82M | 103.19M | 76.65M | 70.40M |
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