Amprius Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Amprius Technologies, Inc. (AMPX) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents55.1645.7669.7011.490.00
Cash & Short-Term Investments55.1645.7669.7011.490.00
Accounts Receivable5.581.270.700.260.35
Inventory6.570.730.500.500.52
Other Current Assets1.451.990.300.160.09
Total Current Assets68.7650.5275.1714.181.19
Non-Current Assets
Property, Plant & Equipment (Net)50.9956.916.994.215.25
Long-Term Investments1.300.000.000.000.00
Other Non-Current Assets1.370.060.640.000.00
Total Non-Current Assets52.3657.218.004.350.00
Total Assets121.13107.7483.1718.536.66
Current Liabilities
Accounts Payable7.423.343.740.362.28
Short-Term Debt3.320.000.000.000.00
Accrued Liabilities1.205.222.521.230.72
Deferred Revenue1.643.432.662.360.12
Other Current Liabilities0.200.370.480.220.09
Total Current Liabilities17.2113.466.924.173.95
Non-Current Liabilities
Long-Term Debt34.4434.482.500.000.00
Other Non-Current Liabilities0.003.403.400.000.00
Total Non-Current Liabilities34.4434.483.220.500.00
Total Liabilities51.6547.9410.144.675.49
Stockholders' Equity
Common Stock0.010.010.010.010.00
Retained Earnings-174.33-129.66-92.89-75.40-65.51
Additional Paid-in Capital243.79189.45165.9189.250.00
Shares Outstanding116.9388.8784.6184.170.00
Total Stockholders' Equity69.4759.8073.0313.861.17
Total Liabilities & Equity121.13107.7483.1718.530.00