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 | -34.37% | -28.55% | -39.17% | -34.34% | -27.65% |
| Total Receivables | 143.24% | 53.81% | 159.82% | 84.40% | 141.30% |
| Inventory | 447.02% | 203.58% | 1.54% | 46.00% | -3.18% |
| Prepaid Expenses | -3.54% | 46.86% | 82.02% | -17.00% | 18.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -55.04% | -62.55% | -58.94% | 600.49% |
| Total Current Assets | -26.80% | -24.97% | -34.73% | -32.79% | -21.11% |
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| Total Current Assets | -26.80% | -24.97% | -34.73% | -32.79% | -21.11% |
| Net Property, Plant & Equipment | 138.20% | 297.62% | 348.51% | 714.50% | 264.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.61% | 14.42% | 21.86% | -69.83% | -52.83% |
| Total Assets | 20.31% | 30.15% | 24.70% | 29.54% | 0.13% |
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| Total Accounts Payable | 37.90% | 652.09% | 94.72% | 225.00% | 35.48% |
| Total Accrued Expenses | -20.22% | -50.40% | -10.08% | 107.55% | 196.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.27% | 79.07% | 3.30% | 108.83% | 108.70% |
| Total Finance Division Other Current Liabilities | -50.01% | -18.91% | 7.09% | 33.47% | 224.98% |
| Total Other Current Liabilities | -50.01% | -18.91% | 7.09% | 33.47% | 224.98% |
| Total Current Liabilities | -6.31% | 6.83% | 9.88% | 94.55% | 126.12% |
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| Total Current Liabilities | -6.31% | 6.83% | 9.88% | 94.55% | 126.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 412.71% | 397.34% | 390.95% | 1,278.61% | 166.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -93.45% |
| Total Liabilities | 131.11% | 138.78% | 164.60% | 372.83% | 98.66% |
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| Common Stock & APIC | 17.90% | 21.93% | 18.02% | 14.19% | 14.03% |
| Retained Earnings | -35.84% | -36.46% | -36.83% | -39.59% | -38.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.84% | -2.34% | -10.59% | -18.12% | -13.48% |
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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 | -14.84% | -2.34% | -10.59% | -18.12% | -13.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.84% | -2.34% | -10.59% | -18.12% | -13.48% |
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