Amprius Technologies Balance Sheet (2021-2025) | AMPX

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.11M11.49M8.62M5.24M73.80M69.70M64.19M65.01M53.40M45.76M39.05M46.45M35.05M55.16M48.42M54.20M73.22M
Cash & Current Investments 13.11M11.49M8.62M5.24M73.80M69.70M64.19M65.01M53.40M45.76M39.05M46.45M35.05M55.16M48.42M54.20M73.22M
Receivables - Net 0.26M1.00M0.70M0.60M1.13M1.90M1.30M1.44M1.74M4.60M5.60M10.40M10.80M21.92M
Receivables 0.26M1.00M0.70M0.60M1.13M1.90M1.30M1.44M1.74M4.60M5.60M10.40M10.80M21.92M
Inventory 0.50M0.50M0.50M0.84M0.50M0.49M0.73M0.86M1.53M2.66M6.57M4.00M4.33M4.68M
Current Deferred Tax Assets 1.77M0.41M1.90M2.48M2.58M2.89M0.78M0.93M1.16M
Prepaid Assets 0.16M0.35M0.22M2.32M2.39M1.84M1.48M2.74M1.99M3.35M2.17M2.64M1.45M3.31M2.56M6.88M
Current Assets 14.18M3.00M2.19M77.82M75.17M69.90M70.70M61.39M50.52M45.62M53.04M44.94M68.76M66.12M71.85M106.70M
Non-Current Assets
Construction in Progress 0.38M
Property, Plant & Equipment (Net) 4.21M3.82M4.24M4.95M6.90M16.67M21.76M22.94M23.95M23.97M17.48M17.95M17.27M16.33M
Long-Term Investments 230.03M230.29M
Other Non-Current Assets 0.14M0.11M1.43M0.64M0.68M0.70M0.96M0.30M1.47M1.48M1.47M1.37M1.33M1.29M1.26M
Non-Current Assets 4.35M230.03M230.40M8.68M8.00M14.04M15.94M25.22M57.21M59.06M59.72M59.27M52.36M52.35M51.19M49.77M
Assets 18.53M233.03M232.59M86.50M83.17M83.95M86.64M86.61M107.74M104.69M112.76M104.21M121.12M118.47M123.04M156.47M
Liabilities
Current Liabilities
Accounts Payables 1.45M0.07M0.03M2.64M2.71M3.67M7.14M5.65M5.59M3.43M4.49M4.93M7.42M6.22M4.08M7.84M
Notes Payables 0.20M
Payables 1.65M0.07M0.03M2.64M2.71M3.67M7.14M5.65M5.59M3.43M4.49M4.93M7.42M6.22M4.08M7.84M
Accumulated Expenses 1.45M0.15M1.15M2.18M2.71M3.67M7.14M5.65M5.59M3.43M3.27M4.20M4.83M2.32M4.08M4.29M
Other Accumulated Expenses 0.13M0.19M0.19M0.12M0.19M0.36M0.37M0.25M0.18M0.43M0.20M0.34M0.43M0.62M
Current Leases 0.52M0.52M1.06M1.07M1.08M1.09M1.10M1.92M2.05M3.32M3.64M3.42M3.21M
Current Deferred Revenue 2.90M2.58M3.40M4.00M4.10M3.70M3.43M3.24M3.20M1.82M1.64M1.80M0.84M0.70M
Total Current Liabilities 4.17M0.22M1.18M6.14M6.92M8.88M12.01M13.88M13.46M9.76M12.83M13.00M17.21M13.96M12.08M16.05M
Non-Current Liabilities
Non-Current Deffered Revenue 0.50M8.10M8.10M1.79M0.72M0.90M0.94M0.12M
Preferred Stock Liabilities 230.00M230.19M
Operating Leases 3.09M2.50M8.19M8.07M7.95M34.48M36.09M36.72M37.26M34.44M37.75M37.73M37.70M
Other Non-Current Liabilities 15.60M11.31M
Total Non-Current Liabilities 8.47M9.43M
Total Liabilities -15.37M4.67M24.07M20.74M10.50M10.14M16.91M19.95M20.86M47.94M44.75M47.63M48.21M51.65M48.08M46.39M53.28M
Shareholder's Equity
Common Equity 15.37M13.86M11.54M8.53M76.00M73.03M67.03M66.69M65.76M59.80M59.94M65.13M56.00M69.47M70.40M76.65M103.19M
Shareholder's Equity 15.37M13.86M11.54M8.53M76.00M73.03M67.03M66.69M65.76M59.80M59.94M65.13M56.00M69.47M70.40M76.65M103.19M
Liabilities and Shareholders Equity 18.53M233.03M232.59M86.50M83.17M83.95M86.64M86.61M107.74M104.69M112.76M104.21M121.12M118.47M123.04M156.47M
Retained Earnings -75.40M-21.04M-18.35M-86.83M-92.89M-102.00M-111.44M-119.93M-129.66M-139.55M-152.10M-162.92M-174.33M-183.71M-190.10M-194.00M
Treasury Shares 0.18M0.55M4.31M