Amprius Technologies, Inc.
AMPX
$16.85
-$1.02-5.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.78% | 64.02% | 108.94% | 16.67% | 24.00% |
| Total Receivables | 239.18% | 325.39% | 436.32% | 519.45% | 620.94% |
| Inventory | 106.00% | 2.45% | 75.64% | 183.89% | 366.55% |
| Prepaid Expenses | 154.10% | 264.51% | 50.85% | 8.84% | -7.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -82.74% | -78.43% |
| Total Current Assets | 72.34% | 83.87% | 137.44% | 35.46% | 44.93% |
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| Total Current Assets | 72.34% | 83.87% | 137.44% | 35.46% | 44.93% |
| Net Property, Plant & Equipment | -67.13% | -42.74% | -16.06% | -14.32% | -11.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.35% | -8.25% | -14.56% | -12.67% | -9.14% |
| Total Assets | 10.39% | 29.53% | 50.15% | 9.12% | 13.17% |
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| Total Accounts Payable | 42.68% | -9.75% | 58.96% | -16.73% | 212.50% |
| Total Accrued Expenses | 17.85% | -25.82% | -2.42% | 17.94% | -37.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.74% | 40.68% | 56.60% | 78.76% | 231.75% |
| Total Finance Division Other Current Liabilities | 69.50% | 66.76% | -41.16% | -61.92% | -39.21% |
| Total Other Current Liabilities | 69.50% | 66.76% | -41.16% | -61.92% | -39.21% |
| Total Current Liabilities | 14.48% | 3.83% | 23.49% | -5.82% | 43.00% |
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| Total Current Liabilities | 14.48% | 3.83% | 23.49% | -5.82% | 43.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.20% | 2.22% | -2.04% | -1.43% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.55% | 2.75% | 10.52% | -2.61% | 7.43% |
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| Common Stock & APIC | 30.97% | 32.14% | 35.74% | 22.81% | 27.38% |
| Retained Earnings | -21.61% | -25.25% | -19.06% | -25.00% | -31.64% |
| Treasury Stock & Other | 350.00% | -- | -- | -- | -- |
| Total Common Equity | 55.43% | 49.43% | 84.27% | 17.70% | 17.45% |
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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 | 55.43% | 49.43% | 84.27% | 17.70% | 17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.43% | 49.43% | 84.27% | 17.70% | 17.45% |
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