Amprius Technologies Inc (AMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,352 | 90,465 | 73,224 | 54,189 | 48,417 |
| Receivables | 35,261 | 23,737 | 21,917 | 10,766 | 10,396 |
| Inventories | 8,246 | 6,735 | 4,679 | 4,335 | 4,003 |
| TOTAL | $113,954 | $126,437 | $106,704 | $71,854 | $66,123 |
| Non-Current Assets | |||||
| PPE Net | 10,746 | 9,680 | 16,334 | 17,275 | 17,950 |
| Other Non-Current Assets | 6,084 | 20,774 | 33,434 | 33,912 | 34,399 |
| TOTAL | $16,830 | $30,454 | $49,768 | $51,187 | $52,349 |
| Total Assets | $130,784 | $156,891 | $156,472 | $123,041 | $118,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,882 | 6,700 | 7,843 | 3,739 | 6,225 |
| Accrued Expenses | 3,170 | 3,666 | 4,291 | 4,075 | 2,321 |
| TOTAL | $15,981 | $17,869 | $16,054 | $12,079 | $13,960 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,756 | 2,838 | 705 | 840 | 1,778 |
| Other Non-Current Liabilities | 5,389 | 35,207 | 34,488 | 34,308 | 34,116 |
| TOTAL | $5,389 | $35,207 | $37,226 | $34,308 | $34,116 |
| Total Liabilities | $21,370 | $53,076 | $53,280 | $46,387 | $48,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,627 | 137,019 | 130,484 | 125,076 | 120,546 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -223,404 | -218,358 | -193,967 | -190,075 | -183,705 |
| Other shareholders' equity | 10 | 4 | -3 | -7 | -4 |
| TOTAL | $109,414 | $103,815 | $103,192 | $76,654 | $70,396 |
| Total Liabilities And Equity | $130,784 | $156,891 | $156,472 | $123,041 | $118,472 |