Amprius Technologies, Inc.
AMPX
$10.53
-$0.18-1.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.51% | -31.08% | 23.55% | 35.13% | 11.92% |
| Total Receivables | 15.28% | 48.55% | -3.57% | 128.66% | 3.56% |
| Inventory | 39.58% | 22.44% | 43.94% | 7.94% | 8.29% |
| Prepaid Expenses | -40.38% | 48.96% | 33.03% | 68.53% | -23.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 15.47% | -9.87% | 18.49% | 48.50% | 8.67% |
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| Total Current Assets | 15.47% | -9.87% | 18.49% | 48.50% | 8.67% |
| Net Property, Plant & Equipment | 4.58% | -42.57% | -39.81% | -2.78% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | -95.06% | 0.00% | -2.56% | -3.23% |
| Total Assets | 14.07% | -16.64% | 0.27% | 27.17% | 3.86% |
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| Total Accounts Payable | 9.89% | 32.57% | -14.57% | 109.76% | -39.94% |
| Total Accrued Expenses | 43.29% | -32.12% | -6.48% | 0.66% | 84.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.68% | -74.86% | 45.10% | -6.13% | -5.80% |
| Total Finance Division Other Current Liabilities | 13.21% | 17.10% | 131.87% | 4.50% | -40.26% |
| Total Other Current Liabilities | 13.21% | 17.10% | 131.87% | 4.50% | -40.26% |
| Total Current Liabilities | 14.83% | -10.57% | 11.31% | 32.91% | -13.47% |
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| Total Current Liabilities | 14.83% | -10.57% | 11.31% | 32.91% | -13.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.58% | -84.69% | 2.08% | 0.52% | 0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.19% | -59.74% | -0.38% | 14.86% | -3.51% |
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| Common Stock & APIC | 5.82% | 3.30% | 8.42% | 11.41% | 4.97% |
| Retained Earnings | -1.41% | -2.31% | -12.57% | -2.05% | -3.47% |
| Treasury Stock & Other | 130.00% | 150.00% | 233.33% | 57.14% | -75.00% |
| Total Common Equity | 14.83% | 5.39% | 0.60% | 34.62% | 8.89% |
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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 | 14.83% | 5.39% | 0.60% | 34.62% | 8.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.83% | 5.39% | 0.60% | 34.62% | 8.89% |
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