Amprius Technologies, Inc.
AMPX
$3.78
-$0.165-4.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.00% | 20.53% | -34.37% | -28.55% | -39.17% |
| Total Receivables | 620.94% | 341.11% | 143.24% | 53.81% | 159.82% |
| Inventory | 366.55% | 800.55% | 447.02% | 203.58% | 1.54% |
| Prepaid Expenses | -7.28% | -26.82% | -3.54% | 46.86% | 82.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.43% | -- | -- | -55.04% | -62.55% |
| Total Current Assets | 44.93% | 36.11% | -26.80% | -24.97% | -34.73% |
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| Total Current Assets | 44.93% | 36.11% | -26.80% | -24.97% | -34.73% |
| Net Property, Plant & Equipment | -11.43% | -10.40% | 138.20% | 297.62% | 348.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.14% | 348.85% | 53.61% | 14.42% | 21.86% |
| Total Assets | 13.17% | 12.43% | 20.31% | 30.15% | 24.70% |
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| Total Accounts Payable | 212.50% | 122.21% | 37.90% | 652.09% | 94.72% |
| Total Accrued Expenses | -37.90% | -11.32% | -20.22% | -50.40% | -10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.75% | 204.78% | 90.27% | 79.07% | 3.30% |
| Total Finance Division Other Current Liabilities | -39.21% | -51.65% | -50.01% | -18.91% | 7.09% |
| Total Other Current Liabilities | -39.21% | -51.65% | -50.01% | -18.91% | 7.09% |
| Total Current Liabilities | 43.00% | 27.89% | -6.31% | 6.83% | 9.88% |
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| Total Current Liabilities | 43.00% | 27.89% | -6.31% | 6.83% | 9.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.50% | -0.10% | 412.71% | 397.34% | 390.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.43% | 7.75% | 131.11% | 138.78% | 164.60% |
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| Common Stock & APIC | 27.38% | 28.68% | 17.90% | 21.93% | 18.02% |
| Retained Earnings | -31.64% | -34.45% | -35.84% | -36.46% | -36.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.45% | 16.17% | -14.84% | -2.34% | -10.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.45% | 16.17% | -14.84% | -2.34% | -10.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.45% | 16.17% | -14.84% | -2.34% | -10.59% |
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