Amprius Technologies Inc (AMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,517 | 62,352 | 90,465 | 73,224 | 54,189 |
| Receivables | 40,650 | 35,261 | 23,737 | 21,917 | 10,766 |
| Inventories | 11,510 | 8,246 | 6,735 | 4,679 | 4,335 |
| TOTAL | $131,584 | $113,954 | $126,437 | $106,704 | $71,854 |
| Non-Current Assets | |||||
| PPE Net | 11,710 | 10,746 | 9,680 | 16,334 | 17,275 |
| Other Non-Current Assets | 5,889 | 6,084 | 20,774 | 33,434 | 33,912 |
| TOTAL | $17,599 | $16,830 | $30,454 | $49,768 | $51,187 |
| Total Assets | $149,183 | $130,784 | $156,891 | $156,472 | $123,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,760 | 8,882 | 6,700 | 7,843 | 3,739 |
| Accrued Expenses | 4,259 | 3,170 | 3,666 | 4,291 | 4,075 |
| TOTAL | $18,351 | $15,981 | $17,869 | $16,054 | $12,079 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,151 | 2,756 | 2,838 | 705 | 840 |
| Other Non-Current Liabilities | 5,196 | 5,389 | 35,207 | 34,488 | 34,308 |
| TOTAL | $5,196 | $5,389 | $35,207 | $37,226 | $34,308 |
| Total Liabilities | $23,547 | $21,370 | $53,076 | $53,280 | $46,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,081 | 141,627 | 137,019 | 130,484 | 125,076 |
| Common Shares | 14 | 13 | 13 | 13 | 13 |
| Retained earnings | -226,558 | -223,404 | -218,358 | -193,967 | -190,075 |
| Other shareholders' equity | 23 | 10 | 4 | -3 | -7 |
| TOTAL | $125,636 | $109,414 | $103,815 | $103,192 | $76,654 |
| Total Liabilities And Equity | $149,183 | $130,784 | $156,891 | $156,472 | $123,041 |