Amprius Technologies, Inc.
AMPX
$18.13
$0.412.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.55% | 35.13% | 11.92% | -12.22% | 57.38% |
| Total Receivables | -3.57% | 128.66% | 3.56% | 86.31% | 21.57% |
| Inventory | 43.94% | 7.94% | 8.29% | -39.11% | 146.77% |
| Prepaid Expenses | 33.03% | 68.53% | -23.91% | 113.69% | -44.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 18.49% | 48.50% | 8.67% | -3.84% | 53.01% |
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| Total Current Assets | 18.49% | 48.50% | 8.67% | -3.84% | 53.01% |
| Net Property, Plant & Equipment | -39.81% | -2.78% | -2.19% | 0.05% | -11.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.56% | -3.23% | -2.70% | -6.87% |
| Total Assets | 0.27% | 27.17% | 3.86% | -2.19% | 16.23% |
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| Total Accounts Payable | -14.57% | 109.76% | -39.94% | -16.15% | 50.47% |
| Total Accrued Expenses | -6.48% | 0.66% | 84.43% | -57.27% | 23.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.10% | -6.13% | -5.80% | 9.65% | 61.52% |
| Total Finance Division Other Current Liabilities | 131.87% | 4.50% | -40.26% | 15.21% | -18.18% |
| Total Other Current Liabilities | 131.87% | 4.50% | -40.26% | 15.21% | -18.18% |
| Total Current Liabilities | 11.31% | 32.91% | -13.47% | -18.88% | 32.38% |
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| Total Current Liabilities | 11.31% | 32.91% | -13.47% | -18.88% | 32.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.08% | 0.52% | 0.56% | -0.95% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.38% | 14.86% | -3.51% | -6.93% | 7.15% |
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| Common Stock & APIC | 8.42% | 11.41% | 4.97% | 4.22% | 11.37% |
| Retained Earnings | -12.57% | -2.05% | -3.47% | -5.38% | -7.01% |
| Treasury Stock & Other | 233.33% | 57.14% | -75.00% | -- | -- |
| Total Common Equity | 0.60% | 34.62% | 8.89% | 1.33% | 24.06% |
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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 | 0.60% | 34.62% | 8.89% | 1.33% | 24.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | 34.62% | 8.89% | 1.33% | 24.06% |
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