Amprius Technologies, Inc.
AMPX
$1.79
-$0.09-4.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.55% | 18.96% | -14.68% | -14.30% | -17.86% |
| Total Receivables | 164.10% | 20.53% | 13.99% | -32.96% | 66.99% |
| Inventory | 74.46% | 77.97% | 17.53% | 49.90% | -3.18% |
| Prepaid Expenses | 21.59% | -35.18% | 68.65% | -27.43% | 85.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 25.03% | 19.00% | -73.01% | 11.95% |
| Total Current Assets | -15.28% | 16.26% | -9.70% | -17.71% | -13.16% |
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| Total Current Assets | -15.28% | 16.26% | -9.70% | -17.71% | -13.16% |
| Net Property, Plant & Equipment | -0.76% | 1.11% | 1.21% | 134.54% | 65.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.41% | 0.68% | 380.66% | -68.13% | -25.81% |
| Total Assets | -7.58% | 7.71% | -2.83% | 24.38% | -0.03% |
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| Total Accounts Payable | 9.89% | 125.40% | -40.38% | -6.62% | 499.33% |
| Total Accrued Expenses | 21.66% | -2.89% | -38.98% | 10.66% | -24.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.15% | 74.82% | 0.74% | 0.83% | 0.84% |
| Total Finance Division Other Current Liabilities | -32.37% | -4.64% | -8.38% | -15.40% | 9.70% |
| Total Other Current Liabilities | -32.37% | -4.64% | -8.38% | -15.40% | 9.70% |
| Total Current Liabilities | 1.36% | 31.39% | -27.46% | -3.01% | 15.57% |
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| Total Current Liabilities | 1.36% | 31.39% | -27.46% | -3.01% | 15.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16% | -0.53% | 1.48% | 402.10% | -1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -87.59% |
| Total Liabilities | 1.21% | 6.43% | -6.64% | 129.81% | 4.57% |
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| Common Stock & APIC | 0.79% | 8.88% | 5.29% | 2.03% | 4.24% |
| Retained Earnings | -7.14% | -8.97% | -7.62% | -8.12% | -7.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.02% | 8.67% | 0.23% | -9.06% | -1.40% |
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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 | -14.02% | 8.67% | 0.23% | -9.06% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.02% | 8.67% | 0.23% | -9.06% | -1.40% |
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