Amprius Technologies AMPX Balance Sheet (2021-2026)

NYSE AMPX
$8.35 +0.16 (+1.95%)
At close: Oct 26, 2026 · 4:00 PM EDT
Reported Financials

Amprius Technologies Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2026

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 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2021 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.
13.11M11.49M8.62M5.24M73.80M69.70M64.19M65.01M53.40M45.76M39.05M46.45M35.05M55.16M48.42M54.19M73.22M90.47M62.40M74.52M
Cash & Current Investments
13.11M11.49M8.62M5.24M73.80M69.70M64.19M65.01M53.40M45.76M39.05M46.45M35.05M55.16M48.42M54.19M73.22M90.47M62.40M74.52M
Receivables - NetNet Receivables
0.26M0.78M0.70M0.60M1.13M1.90M1.30M1.44M1.74M4.60M5.60M10.40M10.80M21.92M23.74M35.30M40.70M
Receivables - OtherOther Receivables
0.08M
Receivables
0.26M0.78M0.78M0.60M1.13M1.90M1.30M1.44M1.74M4.60M5.60M10.40M10.80M21.92M23.74M35.30M40.70M
Inventory
0.50M0.50M0.50M0.85M0.50M0.49M0.73M0.86M1.53M2.66M6.57M4.00M4.34M4.68M6.74M8.25M11.51M
Prepaid Assets
0.16M0.35M0.22M2.32M2.39M1.84M1.48M2.74M1.99M3.35M2.17M2.64M1.45M3.31M2.56M6.88M5.50M8.10M4.91M
Current Assets
14.18M3.00M2.19M77.82M75.17M69.90M70.70M61.39M50.52M45.62M53.04M44.94M68.76M66.12M71.85M106.70M126.44M113.95M131.58M
Non-Current Assets
Construction in Progress
0.38M
Property, Plant & Equipment (Net)PP&E (Net)
4.21M3.82M4.24M4.95M6.90M16.67M21.76M22.94M23.95M23.97M17.48M17.95M17.28M16.33M9.68M10.75M11.71M
Long-Term Investments
230.03M230.29M
Other Non-Current Assets
0.14M0.11M2.03M1.01M1.20M1.29M0.96M0.31M1.47M1.48M1.47M1.37M1.33M1.29M1.26M1.26M0.06M0.06M
Non-Current Assets
4.35M230.03M230.40M8.68M8.00M14.05M15.94M25.22M57.21M59.06M59.72M59.27M52.36M52.35M51.19M49.77M30.45M16.83M17.60M
Assets
18.53M233.03M232.59M86.50M83.17M83.95M86.64M86.62M107.74M104.69M112.76M104.21M121.13M118.47M123.04M156.47M156.89M130.78M149.18M
Liabilities
Current Liabilities
Accounts Payables
1.45M0.07M0.03M2.64M2.71M3.67M7.14M5.65M5.59M3.43M4.49M4.93M7.42M6.23M4.08M7.84M6.70M8.88M9.76M
Notes Payables
0.20M
Payables
1.65M0.07M0.03M2.64M2.71M3.67M7.14M5.65M5.59M3.43M4.49M4.93M7.42M6.23M4.08M7.84M6.70M8.88M9.76M
Accumulated Expenses
1.45M0.15M1.15M2.18M2.71M3.67M7.14M5.65M5.59M3.43M3.27M4.20M4.83M2.32M4.08M4.29M3.67M3.17M4.26M
Other Accumulated Expenses
0.13M0.19M0.19M0.12M0.19M0.36M0.37M0.25M0.18M0.43M0.20M0.34M0.43M0.62M0.23M0.44M0.62M
Current Deferred Revenue
2.36M0.80M2.66M3.14M3.20M3.57M3.43M3.24M3.15M1.82M1.64M1.78M0.84M0.71M0.10M0.02M0.41M
Total Current Liabilities
4.17M0.22M1.18M6.14M6.92M8.88M12.01M13.88M13.46M9.76M12.83M13.00M17.21M13.96M12.08M16.05M17.87M15.98M18.35M
Non-Current Liabilities
Non-Current Deferred Revenue
0.50M8.10M8.10M1.79M0.72M0.90M0.94M0.12M2.74M
Preferred Stock Liabilities
230.00M230.19M
Operating Leases
2.58M2.50M7.13M7.00M6.87M34.48M34.99M34.80M35.21M34.44M34.12M34.31M34.49M35.21M5.39M5.20M
Other Non-Current Liabilities
15.60M11.31M
Total Non-Current Liabilities
205.90M212.75M
Total Liabilities
4.67M221.50M224.06M10.50M10.14M16.91M19.95M20.86M47.94M44.75M47.63M48.21M51.65M48.08M46.39M53.28M53.08M21.37M23.55M
Shareholder's Equity
Total Debt
0.20M
Common Equity
15.37M13.86M11.54M8.53M76.00M73.03M67.04M66.69M65.76M59.80M59.94M65.13M56.00M69.47M70.40M76.65M103.19M103.82M109.41M125.64M
Liabilities and Shareholders Equity
18.53M233.03M232.59M86.50M83.17M83.95M86.64M86.62M107.74M104.69M112.76M104.21M121.13M118.47M123.04M156.47M156.89M130.78M149.18M
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-218.36M-223.40M-226.60M

Amprius Technologies Balance Sheet API

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