Amprius Technologies reported total assets of $149.18M and total liabilities of $23.55M for the quarter ended Jun 2026, up 21.2% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 13.11M | 11.49M | 8.62M | 5.24M | 73.80M | 69.70M | 64.19M | 65.01M | 53.40M | 45.76M | 39.05M | 46.45M | 35.05M | 55.16M | 48.42M | 54.19M | 73.22M | 90.47M | 62.40M | 74.52M |
| Cash & Current Investments | 13.11M | 11.49M | 8.62M | 5.24M | 73.80M | 69.70M | 64.19M | 65.01M | 53.40M | 45.76M | 39.05M | 46.45M | 35.05M | 55.16M | 48.42M | 54.19M | 73.22M | 90.47M | 62.40M | 74.52M |
| Receivables - NetNet Receivables | 0.26M | 0.78M | 0.70M | 0.60M | 1.13M | 1.90M | 1.30M | 1.44M | 1.74M | 4.60M | 5.60M | 10.40M | 10.80M | 21.92M | 23.74M | 35.30M | 40.70M | |||
| Receivables - OtherOther Receivables | 0.08M | 2.70M | ||||||||||||||||||
| Receivables | 0.26M | 0.78M | 0.78M | 0.60M | 1.13M | 1.90M | 1.30M | 1.44M | 1.74M | 4.60M | 5.60M | 10.40M | 10.80M | 24.62M | 23.74M | 35.30M | 40.70M | |||
| Inventory | 0.50M | 0.50M | 0.50M | 0.84M | 0.50M | 0.49M | 0.73M | 0.86M | 1.53M | 2.66M | 6.57M | 4.00M | 4.33M | 4.68M | 6.74M | 8.25M | 11.51M | |||
| Prepaid Assets | 0.16M | 0.35M | 0.22M | 2.32M | 2.39M | 1.84M | 1.48M | 2.74M | 1.99M | 3.35M | 2.17M | 2.64M | 1.45M | 3.31M | 2.56M | 6.88M | 5.50M | 8.10M | 4.91M | |
| Current Assets | 14.18M | 3.00M | 2.19M | 77.82M | 75.17M | 69.90M | 70.70M | 61.39M | 50.52M | 45.62M | 53.04M | 44.94M | 68.76M | 66.12M | 71.85M | 106.70M | 126.44M | 113.95M | 131.58M | |
| Non-Current Assets | ||||||||||||||||||||
| Construction in Progress | 0.38M | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.21M | 3.82M | 4.24M | 4.95M | 6.90M | 16.67M | 21.76M | 22.94M | 23.95M | 23.97M | 17.48M | 17.95M | 17.27M | 16.33M | 9.68M | 10.75M | 11.71M | |||
| Long-Term Investments | 230.03M | 230.29M | ||||||||||||||||||
| Other Non-Current Assets | 0.14M | 0.11M | 1.43M | 0.64M | 0.68M | 0.70M | 0.96M | 0.30M | 1.47M | 1.48M | 1.47M | 1.37M | 1.33M | 1.29M | 1.26M | 1.26M | 0.06M | 0.06M | ||
| Non-Current Assets | 4.35M | 230.03M | 230.40M | 8.68M | 8.00M | 14.04M | 15.94M | 25.22M | 57.21M | 59.06M | 59.72M | 59.27M | 52.36M | 52.35M | 51.19M | 49.77M | 30.45M | 16.83M | 17.60M | |
| Assets | 18.53M | 233.03M | 232.59M | 86.50M | 83.17M | 83.95M | 86.64M | 86.61M | 107.74M | 104.69M | 112.76M | 104.21M | 121.12M | 118.47M | 123.04M | 156.47M | 156.89M | 130.78M | 149.18M | |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.36M | 0.07M | 0.03M | 2.64M | 1.03M | 1.02M | 0.60M | 3.58M | 3.34M | 1.99M | 4.49M | 4.93M | 7.42M | 6.22M | 3.74M | 7.84M | 6.70M | 8.88M | 9.76M | |
| Notes Payables | 0.20M | |||||||||||||||||||
| Payables | 0.56M | 0.07M | 0.03M | 2.64M | 1.03M | 1.02M | 0.60M | 3.58M | 3.34M | 1.99M | 4.49M | 4.93M | 7.42M | 6.22M | 3.74M | 7.84M | 6.70M | 8.88M | 9.76M | |
| Accumulated Expenses | 1.45M | 0.15M | 1.15M | 2.18M | 2.71M | 3.67M | 7.14M | 5.65M | 5.59M | 3.43M | 3.27M | 4.20M | 4.83M | 2.32M | 4.08M | 4.29M | 3.67M | 3.17M | 4.26M | |
| Other Accumulated Expenses | 0.13M | 0.19M | 0.19M | 0.12M | 0.19M | 0.36M | 0.37M | 0.25M | 0.18M | 0.43M | 0.20M | 0.34M | 0.43M | 0.62M | 0.23M | 0.44M | 0.62M | |||
| Current Leases | 0.52M | 0.52M | 1.06M | 1.07M | 1.08M | 1.09M | 1.10M | 1.92M | 2.05M | 3.32M | 3.64M | 3.42M | 3.21M | 4.67M | 1.17M | 1.18M | ||||
| Current Deferred Revenue | 2.90M | 2.58M | 3.40M | 4.00M | 4.10M | 3.70M | 3.40M | 3.24M | 3.20M | 1.82M | 1.60M | 1.80M | 0.84M | 0.70M | 0.10M | 0.02M | 0.41M | |||
| Total Current Liabilities | 4.17M | 0.22M | 1.18M | 6.14M | 6.92M | 8.88M | 12.01M | 13.88M | 13.46M | 9.76M | 12.83M | 13.00M | 17.21M | 13.96M | 12.08M | 16.05M | 17.87M | 15.98M | 18.35M | |
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Deffered Revenue | 0.50M | 8.10M | 8.10M | 1.79M | 0.72M | 0.90M | 0.94M | 0.12M | 2.74M | |||||||||||
| Preferred Stock Liabilities | 230.00M | 230.19M | ||||||||||||||||||
| Operating Leases | 3.09M | 2.50M | 8.19M | 8.07M | 7.95M | 34.48M | 36.09M | 36.72M | 37.26M | 34.44M | 37.75M | 37.73M | 37.70M | 35.21M | 6.56M | 6.38M | ||||
| Other Non-Current Liabilities | 15.60M | 11.31M | ||||||||||||||||||
| Total Non-Current Liabilities | 8.47M | 9.43M | ||||||||||||||||||
| Total Liabilities | -15.37M | 4.67M | 24.07M | 20.74M | 10.50M | 10.14M | 16.91M | 19.95M | 20.86M | 47.94M | 44.75M | 47.63M | 48.21M | 51.65M | 48.08M | 46.39M | 53.28M | 53.08M | 21.37M | 23.55M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 0.20M | |||||||||||||||||||
| Common Equity | 15.37M | 13.86M | 11.54M | 8.53M | 76.00M | 73.03M | 67.03M | 66.69M | 65.76M | 59.80M | 59.94M | 65.13M | 56.00M | 69.47M | 70.40M | 76.65M | 103.19M | 103.81M | 109.41M | 125.64M |
| Liabilities and Shareholders Equity | 18.53M | 233.03M | 232.59M | 86.50M | 83.17M | 83.95M | 86.64M | 86.61M | 107.74M | 104.69M | 112.76M | 104.21M | 121.12M | 118.47M | 123.04M | 156.47M | 156.89M | 130.78M | 149.18M | |
| Retained Earnings | 89.25M | -21.04M | -18.35M | 162.82M | 165.91M | 169.02M | 178.12M | 185.68M | 189.45M | 199.47M | 217.18M | 218.90M | 243.79M | 254.09M | 266.72M | 297.15M | 322.16M | 332.80M | 352.16M | |
| Treasury Shares | 23.00M | 23.00M |