AMPX — Amprius Technologies Balance Sheet

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Annual balance sheet for Amprius Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.5	69.7	45.8	55.2	90.5
Net Total Accounts Receivable
Net Total Receivables	0.262	0.686	1.26	5.58	23.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.2	75.2	50.5	68.8	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.21	6.99	56.9	51	29.2
Other Long Term Assets
Total Assets	18.5	83.2	108	121	157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.17	6.92	13.5	17.2	17.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.67	10.1	47.9	51.7	53.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.9	73	59.8	69.5	104
Total Liabilities & Shareholders' Equity	18.5	83.2	108	121	157
Total Common Shares Outstanding