Amprius Technologies, Inc.
AMPX
$10.81
$0.080.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.94% | 16.67% | 24.00% | 20.53% | -34.37% |
| Total Receivables | 377.49% | 519.45% | 620.94% | 341.11% | 143.24% |
| Inventory | 75.64% | 183.89% | 366.55% | 800.55% | 447.02% |
| Prepaid Expenses | 153.09% | 8.84% | -7.28% | -26.82% | -3.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -82.74% | -78.43% | -- | -- |
| Total Current Assets | 137.44% | 35.46% | 44.93% | 36.11% | -26.80% |
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| Total Current Assets | 137.44% | 35.46% | 44.93% | 36.11% | -26.80% |
| Net Property, Plant & Equipment | -16.06% | -14.32% | -11.43% | -10.40% | 138.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.56% | -12.67% | -9.14% | 348.85% | 53.61% |
| Total Assets | 50.15% | 9.12% | 13.17% | 12.43% | 20.31% |
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| Total Accounts Payable | 58.96% | -16.73% | 212.50% | 122.21% | 37.90% |
| Total Accrued Expenses | -2.42% | 17.94% | -37.90% | -11.32% | -20.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.60% | 78.76% | 231.75% | 204.78% | 90.27% |
| Total Finance Division Other Current Liabilities | -41.16% | -61.92% | -39.21% | -51.65% | -50.01% |
| Total Other Current Liabilities | -41.16% | -61.92% | -39.21% | -51.65% | -50.01% |
| Total Current Liabilities | 23.49% | -5.82% | 43.00% | 27.89% | -6.31% |
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| Total Current Liabilities | 23.49% | -5.82% | 43.00% | 27.89% | -6.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | -1.43% | -2.50% | -0.10% | 412.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.52% | -2.61% | 7.43% | 7.75% | 131.11% |
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| Common Stock & APIC | 35.74% | 22.81% | 27.38% | 28.68% | 17.90% |
| Retained Earnings | -19.06% | -25.00% | -31.64% | -34.45% | -35.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.27% | 17.70% | 17.45% | 16.17% | -14.84% |
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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 | 84.27% | 17.70% | 17.45% | 16.17% | -14.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.27% | 17.70% | 17.45% | 16.17% | -14.84% |
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