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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
2025-06-30
Cash and cash equivalents
74,517
62,352
73,224
54,189
Accounts receivable, net
40,650
35,261
21,917
10,766
Inventories
11,510
8,246
4,679
4,335
Prepaid expenses and other current assets
4,907
8,095
6,884
2,564
Total current assets
131,584
113,954
106,704
71,854
Property, plant and equipment, net
11,710
10,746
16,334
17,275
Operating lease right-of-use assets, net
5,826
6,022
32,178
32,623
Other assets
63
62
1,256
1,289
Total assets
149,183
130,784
156,472
123,041
Accounts payable
9,760
8,882
7,843
3,739
Accrued and other current liabilities
4,259
3,170
4,291
4,075
Deferred grant
2,738
2,738
-
-
Deferred revenue
413
18
705
840
Operating lease liabilities
1,181
1,173
3,215
3,425
Total current liabilities
18,351
15,981
16,054
12,079
Operating lease liabilities
5,196
5,389
34,488
34,308
Deferred grant
-
-
2,738
-
Total liabilities
23,547
21,370
53,280
46,387
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
13
Additional paid-incapital
352,157
332,795
297,149
266,723
Accumulated other comprehensive income
23
10
-3
-7
Accumulated deficit
-226,558
-223,404
-193,967
-190,075
Total stockholders equity
125,636
109,414
103,192
76,654
Total liabilities and stockholders equity
149,183
130,784
156,472
123,041
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 (37.51%↑ Y/Y)Accounts receivable, net$40,650K (277.58%↑ Y/Y)Inventories$11,510K (165.51%↑ Y/Y)Prepaid expenses andother current assets$4,907K (91.38%↑ Y/Y)Total current assets$131,584K (83.13%↑ Y/Y)Property, plant andequipment, net$11,710K (-32.21%↓ Y/Y)Operating leaseright-of-use assets, net$5,826K (-82.14%↓ Y/Y)Other assets$63K (-95.11%↓ Y/Y)Total assets$149,183K (21.25%↑ Y/Y)Total liabilities andstockholders equity$149,183K (21.25%↑ Y/Y)Total stockholdersequity$125,636K (63.90%↑ Y/Y)Total liabilities$23,547K (-49.24%↓ Y/Y)Accumulated deficit-$226,558K (-19.19%↓ Y/Y)Additional paid-incapital$352,157K (32.03%↑ Y/Y)Total currentliabilities$18,351K (51.92%↑ Y/Y)Operating leaseliabilities$5,196K (-84.85%↓ Y/Y)Accumulated othercomprehensive income$23K (428.57%↑ Y/Y)Common stock 0.0001 parvalue 950,000,000...$14K (7.69%↑ Y/Y)Accounts payable$9,760K (161.03%↑ Y/Y)Accrued and othercurrent liabilities$4,259K (4.52%↑ Y/Y)Deferred grant$2,738K Operating leaseliabilities$1,181K (-65.52%↓ Y/Y)Deferred revenue$413K (-50.83%↓ Y/Y)
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Amprius Technologies, Inc. (AMPX)

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Amprius Technologies, Inc. (AMPX)