Name: AMPX Balance Sheet - Amprius Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMPX - Amprius Technologies, Inc.

USD | NYSE | Technology

AMPX Balance Sheet - Amprius Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	62.4	90.5	73.2	54.2	48.4	-	35.0	46.4	39.0	45.8	53.4	65.0	-	-	73.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	90.5	55.2	45.8	-	11.5	-
Restricted Cash	0.2	1.3	0.1	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	90.5	55.2	45.8	-	11.5	-
Receivables
Accounts Receivable	23.7	5.6	1.3	0.7	0.3	-
Current Assets
Inventory	6.7	6.6	0.7	-	0.5	-
Prepaid Expenses	5.5	1.5	2.0	-	0.2	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	19.6	29.5	30.8	-	10.0	-
Accumulated Depreciation	9.9	12.0	9.1	-	5.8	-
Current Liabilities
Accounts Payable	6.7	7.4	3.3	-	0.4	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	35.2	34.4	34.5	-	0.0	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	322.2	243.8	189.5	-	89.3	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	8.2	6.7	4.7	4.3	4.0	-	2.7	1.5	0.9	0.7	0.5	0.5	-	-	0.5	-	-	-	-	-	-	-
Prepaid Expenses	8.1	5.5	6.9	2.6	3.3	-	2.6	2.2	3.4	2.0	2.7	1.5	-	-	2.3	0.2	0.4	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	114.0	126.4	106.7	71.9	66.1	-	44.9	53.0	45.6	50.5	61.4	70.7	-	-	77.8	2.2

Non-Current Assets
Property, Plant & Equipment Gross	21.4	19.6	31.5	31.2	30.9	-	35.9	35.1	33.0	30.8	25.2	15.0	-	-	10.7	-	-	-	-	-	-	-
Accumulated Depreciation	10.7	9.9	15.1	13.9	12.9	-	12.0	11.1	10.1	9.1	8.6	8.1	-	-	6.8	-	-
Property,Plant & Equipment Net	10.7	9.7	16.3	17.3	18.0	-	24.0	23.9	22.9	21.8	16.7	6.9	-	-	3.8	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	6.0	19.5	32.2	32.6	33.1	-	33.8	34.3	34.7	35.1	7.6	7.7	-	3.1	2.8	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	1.3	1.3	1.3	1.3	-	1.5	1.5	1.5	0.3	1.0	0.7	-	-	0.6	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	130.8	156.9	156.5	123.0	118.5	-	104.2	112.8	104.7	107.7	86.6	86.6	-	-	86.5	232.6	233.0

Current Liabilities
Accounts Payable	8.9	6.7	7.8	3.7	6.2	-	4.9	4.5	2.0	3.3	3.6	0.6	-	-	2.6	0.0	0.1	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.0	0.1	0.7	0.8	1.8	-	1.8	3.2	3.2	3.4	3.6	3.2	-	-	0.8	-	-
Operating Lease Liabilities Current	1.2	4.7	3.2	3.4	3.6	-	2.1	1.9	1.1	1.1	1.1	1.1	-	-	0.5	-
Accrued Expenses	3.2	3.7	4.3	4.1	2.3	-	4.2	3.3	3.4	5.6	5.6	7.1	-	-	2.2	1.2	0.1	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	16.0	17.9	16.1	12.1	14.0	-	13.0	12.8	9.8	13.5	13.9	12.0	-	-	6.1	1.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.4	35.2	34.5	34.3	34.1	-	35.2	34.8	35.0	34.5	6.9	7.0	-	-	2.6	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	0.1	0.9	-	-	1.8	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	21.4	53.1	53.3	46.4	48.1	-	48.2	47.6	44.8	47.9	20.9	19.9	-	-	10.5	20.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	332.8	322.2	297.1	266.7	254.1	-	218.9	217.2	199.5	189.5	185.7	178.1	-	-	162.8	-	-
Retained Earnings	(223.4)	(218.4)	(194.0)	(190.1)	(183.7)	-	(162.9)	(152.1)	(139.5)	(129.7)	(119.9)	(111.4)	-	-	(86.8)	(18.3)	(21.0)
Accumulated Other Comprehensive Income	0.0	0.0	(0.0)	(0.0)	(0.0)	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	109.4	103.8	103.2	76.7	70.4	-	56.0	65.1	59.9	59.8	65.8	66.7	-	-	76.0	8.5	11.5
Total Equity	109.4	103.8	103.2	76.7	70.4	-	56.0	65.1	59.9	59.8	65.8	66.7	-	-	76.0	8.5	11.5	-

Receivables
Accounts Receivable	35.3	23.7	21.9	10.8	10.4	1.3	4.6	1.7	1.4	1.3	1.9	1.1	0.7	0.7	0.8	-	-	0.3	-	-	-	-