AMPX
The table below shows Amprius Technologies, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $90.47M | $55.16M | $45.76M | $69.70M |
| Short-term investments | - | - | - | - |
| Receivables | $23.74M | $5.58M | $1.26M | $686.00K |
| Inventory | $6.74M | $6.57M | $730.00K | $500.00K |
| Total current assets | $126.44M | $68.76M | $50.52M | $75.17M |
| Property, plant & equipment | $9.68M | $17.48M | $21.76M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.24M |
| Goodwill | - | - | - | - |
| Total assets | $156.89M | $121.13M | $107.74M | $83.17M |
| Accounts payable | $6.70M | $7.42M | $3.34M | $1.03M |
| Total current liabilities | $17.87M | $17.21M | $13.46M | $6.92M |
| Long-term debt | - | - | - | - |
| Total liabilities | $53.08M | $51.65M | $47.94M | $10.14M |
| Retained earnings | -$218.36M | -$174.33M | -$129.66M | -$92.89M |
| Total equity | $103.81M | $69.47M | $59.80M | $73.03M |