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Balance Sheets Overview

Current Ratio
717.04%
Quick Ratio
654.32%
Cash Ratio
406.07%
Debt to Asset Ratio
15.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-incapital
    • Accumulated deficit
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Cash and cash equivalents
74,517
62,352
73,224
Accounts receivable, net
40,650
35,261
21,917
Inventories
11,510
8,246
4,679
Prepaid expenses and other current assets
4,907
8,095
6,884
Total current assets
131,584
113,954
106,704
Property, plant and equipment, net
11,710
10,746
16,334
Operating lease right-of-use assets, net
5,826
6,022
32,178
Other assets
63
62
1,256
Total assets
149,183
130,784
156,472
Accounts payable
9,760
8,882
7,843
Accrued and other current liabilities
4,259
3,170
4,291
Deferred grant
2,738
2,738
-
Deferred revenue
413
18
705
Operating lease liabilities
1,181
1,173
3,215
Total current liabilities
18,351
15,981
16,054
Operating lease liabilities
5,196
5,389
34,488
Deferred grant
-
-
2,738
Total liabilities
23,547
21,370
53,280
Common stock 0.0001 par value 950,000,000 shares authorized 146,080,618 and 134,536,592 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
14
13
13
Additional paid-incapital
352,157
332,795
297,149
Accumulated other comprehensive income
23
10
-3
Accumulated deficit
-226,558
-223,404
-193,967
Total stockholders equity
125,636
109,414
103,192
Total liabilities and stockholders equity
149,183
130,784
156,472
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$74,517K Accounts receivable, net$40,650K Inventories$11,510K Prepaid expenses andother current assets$4,907K Total current assets$131,584K Property, plant andequipment, net$11,710K Operating leaseright-of-use assets, net$5,826K Other assets$63K Total assets$149,183K Total liabilities andstockholders equity$149,183K Total stockholdersequity$125,636K Total liabilities$23,547K Accumulated deficit-$226,558K Additional paid-incapital$352,157K Total currentliabilities$18,351K Operating leaseliabilities$5,196K Accumulated othercomprehensive income$23K Common stock 0.0001 parvalue 950,000,000...$14K Accounts payable$9,760K Accrued and othercurrent liabilities$4,259K Deferred grant$2,738K Operating leaseliabilities$1,181K Deferred revenue$413K

Amprius Technologies, Inc. (AMPX-WT)

Amprius Technologies, Inc. (AMPX-WT)