Amprius Technologies, Inc.
NYSE-AMPX
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM | Dec '24 |
|---|---|---|
Cash and Cash Equivalents | 73.2 | 55.2 |
Total Cash and Cash Equivalents | 73.2 | 55.2 |
Accounts Receivable | 21.9 | 5.6 |
Total Trade Receivables | 21.9 | 5.6 |
Inventories | 4.7 | 6.6 |
Other Current Assets | 6.9 | 1.5 |
Total Current Assets | 106.7 | 68.8 |
Net Property, Plant & Equipment | 48.5 | 51 |
Other Long-Term Assets | 1.3 | 1.4 |
Total Assets | 156.5 | 121.1 |
| Liabilities | LTM | Dec '24 |
|---|---|---|
Accounts Payable | 7.8 | 7.4 |
Accrued Expenses | 4.3 | 4.8 |
Short-Term Debt | — | — |
Current Portion of Leases | 3.2 | 3.3 |
Unearned Revenue | 0.7 | 1.6 |
Total Current Liabilities | 16.1 | 17.2 |
Leases | 34.5 | 34.4 |
Other Long-Term Liabilities | 2.7 | — |
Total Long-Term Liabilities | 37.2 | 34.4 |
Total Liabilities | 53.3 | 51.7 |
| Equity | LTM | Dec '24 |
|---|---|---|
Common Stock | 0 | 0 |
Additional Paid-in Capital | 297.1 | 243.8 |
Accumulated Other Comprehensive Income | -0 | — |
Retained Earnings | -194 | -174.3 |
Total Common Shareholders' Equity | 103.2 | 69.5 |
Total Shareholders' Equity | 103.2 | 69.5 |
Total Liabilities and Shareholders' Equity | 156.5 | 121.1 |