Amprius Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.35	90.47	55.16	45.76	69.7	11.49
Cash & Short-Term Investments	62.35	90.47	55.16	45.76	69.7	11.49
Cash Growth	28.78%	64.02%	20.53%	-34.34%	506.63%	574350.00%
Accounts Receivable	35.26	23.74	5.58	1.27	0.69	0.26
Inventory	8.25	6.74	6.57	0.73	0.5	0.5
Other Current Assets	8.1	5.5	1.45	2.77	4.29	1.93
Total Current Assets	113.95	126.44	68.76	50.52	75.17	14.18
Net Property, Plant & Equipment	16.77	29.2	50.99	56.91	6.99	4.21
Other Long-Term Assets	0.06	1.26	1.37	0.31	1.01	0.14
Total Assets	130.78	156.89	121.13	107.74	83.17	18.53
Accounts Payable	8.88	6.7	7.42	3.34	1.03	0.36
Accrued Expenses	3.17	3.67	4.83	5.59	2.71	1.45
Current Portion of Leases	1.17	4.67	3.32	1.09	0.52	-
Unearned Revenue	2.76	2.84	1.64	3.43	2.66	2.36
Total Current Liabilities	15.98	17.87	17.21	13.46	6.92	4.17
Long-Term Leases	5.39	35.21	34.44	34.48	2.5	-
Other Long-Term Liabilities	-	-	-	-	0.72	0.5
Total Long-Term Liabilities	5.39	35.21	34.44	34.48	3.22	0.5
Total Liabilities	21.37	53.08	51.65	47.94	10.14	4.67
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	332.8	322.16	243.79	189.45	165.91	89.25
Accumulated Other Comprehensive Income	0.01	0	-	-	-	-
Retained Earnings	-223.4	-218.36	-174.33	-129.66	-92.89	-75.4
Shareholders' Equity	109.41	103.82	69.47	59.8	73.03	13.86
Total Liabilities & Equity	130.78	156.89	121.13	107.74	83.17	18.53
Total Debt	6.56	39.87	37.76	35.57	3.02	0
Net Cash (Debt)	55.79	50.59	17.4	10.19	66.67	11.49
Net Cash Growth	10.27%	190.83%	70.65%	-84.71%	480.33%	-
Net Cash Per Share	0.43	0.41	0.17	0.12	0.94	0.17
Book Value	109.41	103.82	69.47	59.8	73.03	13.86
Book Value Per Share	0.85	0.83	0.68	0.69	1.02	0.21
Tangible Book Value	109.41	103.82	69.47	59.8	73.03	13.86
Tangible Book Value Per Share	0.85	0.83	0.68	0.69	1.02	0.21

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q