Amprius Technologies, Inc.
AMPX
$7.43
-$0.385-4.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.92% | -12.22% | 57.38% | -24.55% | 18.96% |
| Total Receivables | 3.56% | 86.31% | 21.57% | 164.10% | 20.53% |
| Inventory | 8.29% | -39.11% | 146.77% | 74.46% | 77.97% |
| Prepaid Expenses | -57.90% | 113.69% | -44.95% | 21.59% | -35.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 528.00% | -- | -- | -- | 25.03% |
| Total Current Assets | 8.67% | -3.84% | 53.01% | -15.28% | 16.26% |
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| Total Current Assets | 8.67% | -3.84% | 53.01% | -15.28% | 16.26% |
| Net Property, Plant & Equipment | -2.19% | 0.05% | -11.77% | -0.76% | 1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.23% | -2.70% | -6.87% | -0.41% | 0.68% |
| Total Assets | 3.86% | -2.19% | 16.23% | -7.58% | 7.71% |
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| Total Accounts Payable | -39.94% | -16.15% | 50.47% | 9.89% | 125.40% |
| Total Accrued Expenses | 84.43% | -57.27% | 23.01% | 21.66% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.80% | 9.65% | 61.52% | 7.15% | 74.82% |
| Total Finance Division Other Current Liabilities | -40.26% | 15.21% | -18.18% | -32.37% | -4.64% |
| Total Other Current Liabilities | -40.26% | 15.21% | -18.18% | -32.37% | -4.64% |
| Total Current Liabilities | -13.47% | -18.88% | 32.38% | 1.36% | 31.39% |
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| Total Current Liabilities | -13.47% | -18.88% | 32.38% | 1.36% | 31.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.56% | -0.95% | -2.17% | 1.16% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.51% | -6.93% | 7.15% | 1.21% | 6.43% |
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| Common Stock & APIC | 4.97% | 4.22% | 11.37% | 0.79% | 8.88% |
| Retained Earnings | -3.47% | -5.38% | -7.01% | -7.14% | -8.97% |
| Treasury Stock & Other | -75.00% | -- | -- | -- | -- |
| Total Common Equity | 8.89% | 1.33% | 24.06% | -14.02% | 8.67% |
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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 | 8.89% | 1.33% | 24.06% | -14.02% | 8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.89% | 1.33% | 24.06% | -14.02% | 8.67% |
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