AMPX
The table below shows Amprius Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.35M | $73.22M | $54.19M | $48.42M | $35.05M | $46.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $35.26M | $21.92M | $10.77M | $10.40M | $4.59M | $1.74M |
| Inventory | $8.25M | $4.68M | $4.33M | $4.00M | $2.66M | $1.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $113.95M |
| $106.70M |
| $71.85M |
| $66.12M |
| $44.94M |
| $53.04M |
| Property, plant & equipment | $10.75M | $16.33M | $17.27M | $17.95M | $23.97M | $23.95M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $130.78M | $156.47M | $123.04M | $118.47M | $104.21M | $112.76M |
| Accounts payable | $8.88M | $7.84M | $3.74M | $6.22M | $4.93M | $4.49M |
| Total current liabilities | $15.98M | $16.05M | $12.08M | $13.96M | $13.00M | $12.83M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $21.37M | $53.28M | $46.39M | $48.08M | $48.21M | $47.63M |
| Retained earnings | -$223.40M | -$193.97M | -$190.07M | -$183.71M | -$162.92M | -$152.07M |
| Total equity | $109.41M | $103.19M | $76.65M | $70.40M | $56.00M | $65.13M |