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AMPX — Amprius Technologies, Inc.
NYSEAmprius Technologies, Inc.
$9.67
+0.06(+0.62%)
- O
- 9.88
- H
- 9.91
- L
- 9.54
- V
- 4.91M
⏱️ End-of-day dataAs of Oct 2, 2026
AMPX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $62.35M | $90.47M | $73.22M | $54.19M | $48.42M | $55.16M |
| Accounts Receivable | $35.26M | $23.74M | $21.92M | $10.77M | $10.40M | $5.58M |
| Inventory | $8.25M | $6.74M | $4.68M | $4.33M | $4.00M | $6.57M |
| Other Current Assets | $8.10M | $5.50M | $6.88M | $2.56M | $3.31M | $1.45M |
| Total Current Assets | $11.40M | $12.64M | $10.67M | $71.85M | $66.12M | $68.76M |
| Properties | $9.89M | $23.39M | $45.34M | $44.70M | $43.41M | $42.91M |
| Machinery Furniture Equipment | 219,000.00 | 219,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| Construction In Progress | $6.17M | $4.34M | $6.40M | $7.27M | $8.68M | $8.22M |
| Leases | $11.16M | $11.16M | $11.61M | $11.57M | $11.55M | $11.55M |
| Accumulated Depreciation | $-10.67M | $-9.91M | $-15.13M | $-13.95M | $-12.93M | $-11.99M |
| Other Non Current Assets | 62,000.00 | $1.26M | $1.26M | $1.29M | $1.33M | $1.37M |
| Total Non Current Assets | $16.83M | $30.45M | $49.77M | $51.19M | $52.35M | $52.36M |
| Total Assets | $13.08M | $15.69M | $15.65M | $12.30M | $11.85M | $12.11M |
| Accounts Payable | $8.88M | $6.70M | $7.84M | $3.74M | $6.22M | $7.42M |
| Accrued Expenses | 353,000.00 | 253,000.00 | 480,000.00 | $1.03M | 265,000.00 | $1.20M |
| Short Term Debt | $1.17M | $4.67M | $3.21M | $3.42M | $3.64M | $3.32M |
| Deferred Revenue | $2.76M | $2.84M | 705,000.00 | 840,000.00 | $1.78M | $1.64M |
| Tax Payable | 403,000.00 | N/A | N/A | N/A | N/A | N/A |
| Pensions | $1.98M | $3.18M | $3.19M | $2.62M | $1.71M | $3.43M |
| Other Current Liabilities | 436,000.00 | 232,000.00 | 619,000.00 | 427,000.00 | 343,000.00 | 203,000.00 |
| Total Current Liabilities | $15.98M | $17.87M | $16.05M | $12.08M | $13.96M | $17.21M |
| Long Term Debt | $5.39M | $35.21M | $34.49M | $34.31M | $34.12M | $34.44M |
| Total Non Current Liabilities | $5.39M | $35.21M | $37.23M | $34.31M | $34.12M | $34.44M |
| Total Liabilities | $21.37M | $53.08M | $53.28M | $46.39M | $48.08M | $51.65M |
| Common Stock | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 12,000.00 | 12,000.00 |
| Retained Earnings | $-22.34M | $-21.84M | $-19.40M | $-19.01M | $-18.37M | $-17.43M |
| Other Shareholders Equity | 10,000.00 | 4,000.00 | -3,000.00 | -7,000.00 | -4,000.00 | N/A |
| Total Shareholders Equity | $10.94M | $10.38M | $10.32M | $76.65M | $70.40M | $69.47M |
| Additional Paid In Capital | $33.28M | $32.22M | $29.71M | $26.67M | $25.41M | $24.38M |