Amprius Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.05	45.76	69.7	11.49	0
Cash & Cash Equivalents	39.05	45.76	69.7	11.49	0
Cash Growth	-39.17%	-34.34%	506.63%	574350.00%	-
Receivables	1.44	1.27	0.69	0.26	0.35
Inventory	0.86	0.73	0.5	0.5	0.52
Other Current Assets	4.28	2.77	4.29	1.93	0.32
Total Current Assets	45.62	50.52	75.17	14.18	1.19
Property, Plant & Equipment	57.6	56.91	6.99	4.21	5.25
Other Long-Term Assets	1.47	0.31	1.01	0.14	0.22
Total Long-Term Assets	59.06	57.21	8	4.35	5.47
Total Assets	104.69	107.74	83.17	18.53	6.66
Accounts Payable	1.99	3.34	1.03	0.36	2.28
Deferred Revenue	3.24	3.43	3.38	2.86	1.66
Current Debt	1.1	1.09	0.52	0	0.74
Other Current Liabilities	3.43	5.59	1.99	0.95	-0.74
Total Current Liabilities	9.76	13.46	6.92	4.17	3.95
Long-Term Debt	34.99	34.48	2.5	0	0
Other Long-Term Liabilities	0	0	0.72	0.5	1.55
Total Long-Term Liabilities	34.99	34.48	3.22	0.5	1.55
Total Liabilities	44.75	47.94	10.14	4.67	5.49
Total Debt	36.09	35.57	3.02	0	0.74
Debt Growth	340.72%	1076.94%	-	-	-
Retained Earnings	-139.55	-129.66	-92.89	-75.4	-65.51
Shareholders' Equity	59.94	59.8	73.03	13.86	1.17
Net Cash / Debt	2.96	10.19	66.67	11.49	-0.74
Net Cash / Debt Growth	-94.72%	-84.71%	480.33%	-	-
Net Cash Per Share	0.03	0.12	0.93	0.17	-0.02
Working Capital	35.86	37.07	68.26	10.01	-2.75
Book Value Per Share	0.67	0.69	1.02	0.21	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).