Amprius Technologies Quarterly Balance Sheet
NYSE: AMPXMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amprius Technologies financial position
As of Jun 30, 2026, Amprius Technologies reported total assets of $149.2 million, up 21.2% from a year earlier against total liabilities of $23.5 million. Shareholders' equity stood at $125.6 million, or 84.2% of assets. The company held $74.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.17, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.52M | 62.35M | 90.47M | 73.22M | 54.19M | 48.42M | 55.16M | 35.05M | 46.45M | 39.05M | 45.76M | 53.40M |
| Receivables | 40.65M | 35.26M | 23.74M | 21.92M | 10.77M | 10.40M | 5.60M | 4.59M | 1.74M | 1.44M | 1.30M | 1.89M |
| Inventory | 11.51M | 8.25M | 6.74M | 4.68M | 4.33M | 4.00M | 6.57M | 2.66M | 1.53M | 858.00K | 730.00K | 487.00K |
| Total Current Assets | 131.58M | 113.95M | 126.44M | 106.70M | 71.85M | 66.12M | 68.76M | 44.94M | 53.04M | 45.62M | 50.52M | 61.39M |
| Property, Plant & Equipment | 11.71M | 10.75M | 9.68M | 16.33M | 17.27M | 17.95M | 17.48M | 23.97M | 23.95M | 22.94M | 21.76M | 16.67M |
| Total Assets | 149.18M | 130.78M | 156.89M | 156.47M | 123.04M | 118.47M | 121.13M | 104.21M | 112.76M | 104.69M | 107.74M | 86.61M |
| Accounts Payable | 9.76M | 8.88M | 6.70M | 7.84M | 3.74M | 6.22M | 7.42M | 4.93M | 4.49M | 1.99M | 3.34M | 3.58M |
| Total Current Liabilities | 18.35M | 15.98M | 17.87M | 16.05M | 12.08M | 13.96M | 17.21M | 13.00M | 12.83M | 9.76M | 13.46M | 13.88M |
| Total Liabilities | 23.55M | 21.37M | 53.08M | 53.28M | 46.39M | 48.08M | 51.65M | 48.21M | 47.63M | 44.75M | 47.94M | 20.86M |
| Shareholders' Equity | 125.64M | 109.41M | 103.81M | 103.19M | 76.65M | 70.40M | 69.47M | 56.00M | 65.13M | 59.94M | 59.80M | 65.76M |
| Retained Earnings | -226.56M | -223.40M | -218.36M | -193.97M | -190.07M | -183.71M | -174.33M | -162.92M | -152.07M | -139.55M | -129.66M | -119.93M |
| Net Cash (Debt) | 74.52M | 62.35M | 90.47M | 73.22M | 54.19M | 48.42M | 55.16M | 35.05M | 46.45M | 39.05M | 45.76M | 53.40M |
| Shares Outstanding | 146.08M | 139.28M | 134.54M | 130.44M | 125.08M | 120.55M | 116.93M | 111.34M | 107.98M | 92.27M | 88.87M | 84.61M |
This table shows 12 quarterly periods of Amprius Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?