Amprius Technologies Operating Inc
NYSE:AMPX
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Amprius Technologies Operating Inc
NYSE:AMPX
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Balance Sheet
Balance Sheet Decomposition
Amprius Technologies Operating Inc
Amprius Technologies Operating Inc
Balance Sheet
Amprius Technologies Operating Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
11
|
70
|
46
|
55
|
90
|
|
| Cash |
0
|
11
|
70
|
46
|
55
|
90
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
6
|
24
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
6
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
7
|
7
|
|
| Other Current Assets |
0
|
2
|
4
|
3
|
1
|
6
|
|
| Total Current Assets |
1
|
14
|
75
|
51
|
69
|
126
|
|
| PP&E Net |
5
|
4
|
7
|
57
|
51
|
29
|
|
| PP&E Gross |
5
|
4
|
7
|
57
|
51
|
29
|
|
| Accumulated Depreciation |
4
|
6
|
7
|
9
|
12
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Assets |
7
N/A
|
19
+178%
|
83
+349%
|
108
+30%
|
121
+12%
|
157
+30%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
0
|
1
|
3
|
7
|
7
|
|
| Accrued Liabilities |
1
|
1
|
3
|
7
|
8
|
8
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
3
|
3
|
2
|
3
|
|
| Total Current Liabilities |
4
|
4
|
7
|
13
|
17
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
3
|
34
|
34
|
35
|
|
| Total Liabilities |
5
N/A
|
5
-15%
|
10
+117%
|
48
+373%
|
52
+8%
|
53
+3%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
66
|
75
|
93
|
130
|
174
|
218
|
|
| Additional Paid In Capital |
67
|
89
|
166
|
189
|
244
|
322
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
14
+1 085%
|
73
+427%
|
60
-18%
|
69
+16%
|
104
+49%
|
|
| Total Liabilities & Equity |
7
N/A
|
19
+178%
|
83
+349%
|
108
+30%
|
121
+12%
|
157
+30%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
84
|
84
|
85
|
89
|
117
|
135
|
|