AMPX — Amprius Technologies Balance Sheet
0.000.00%
- $1.48bn
- $1.43bn
- $24.17m
- 51
- 11
- 100
- 54
Annual balance sheet for Amprius Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.002 | 11.5 | 69.7 | 45.8 | 55.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.348 | 0.262 | 0.686 | 1.26 | 5.58 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.19 | 14.2 | 75.2 | 50.5 | 68.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.25 | 4.21 | 6.99 | 56.9 | 51 |
| Other Long Term Assets | |||||
| Total Assets | 6.66 | 18.5 | 83.2 | 108 | 121 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.94 | 4.17 | 6.92 | 13.5 | 17.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.49 | 4.67 | 10.1 | 47.9 | 51.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.17 | 13.9 | 73 | 59.8 | 69.5 |
| Total Liabilities & Shareholders' Equity | 6.66 | 18.5 | 83.2 | 108 | 121 |
| Total Common Shares Outstanding |