MetaCap

Amprius Technologies Balance Sheet

NYSE: AMPXMiscellaneousIndustrial Machinery/ComponentsUSD

9.44+0.05 (+0.53%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Amprius Technologies financial position

At the end of fiscal 2025, Amprius Technologies reported total assets of $156.9 million, up 29.5% from a year earlier against total liabilities of $53.1 million. Shareholders' equity stood at $103.8 million, or 66.2% of assets. The company held $90.5 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 7.08, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Amprius Technologies balance sheet (annual)

Amprius Technologies annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31
Cash & Equivalents90.47M55.16M45.76M69.70M11.49M
Receivables23.74M5.60M1.30M700.00K262.00K
Inventory6.74M6.57M730.00K500.00K500.00K
Total Current Assets126.44M68.76M50.52M75.17M14.18M
Property, Plant & Equipment9.68M17.48M21.76M4.24M4.21M
Total Assets156.89M121.13M107.74M83.17M18.53M
Accounts Payable6.70M7.42M3.34M1.03M359.00K
Total Current Liabilities17.87M17.21M13.46M6.92M4.17M
Total Liabilities53.08M51.65M47.94M10.14M4.67M
Shareholders' Equity103.81M69.47M59.80M73.03M13.86M
Retained Earnings-218.36M-174.33M-129.66M-92.89M-75.40M
Net Cash (Debt)90.47M55.16M45.76M69.70M11.49M
Shares Outstanding134.54M116.93M88.87M84.61M65.77M

This table shows 5 annual periods of Amprius Technologies's balance sheet, from FY 2025 back to FY 2021, across 13 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AMPX's reporting calendar. What is a balance sheet?

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