Amprius Technologies, Inc.
AMPX
$2.54
-$0.025-0.98%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.53% | -34.37% | -28.55% | -39.17% | -34.34% |
| Total Receivables | 341.11% | 143.24% | 53.81% | 159.82% | 84.40% |
| Inventory | 800.55% | 447.02% | 203.58% | 1.54% | 46.00% |
| Prepaid Expenses | -26.82% | -3.54% | 46.86% | 82.02% | -17.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -55.04% | -62.55% | -58.94% |
| Total Current Assets | 36.11% | -26.80% | -24.97% | -34.73% | -32.79% |
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| Total Current Assets | 36.11% | -26.80% | -24.97% | -34.73% | -32.79% |
| Net Property, Plant & Equipment | -10.40% | 138.20% | 297.62% | 348.51% | 714.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.85% | 53.61% | 14.42% | 21.86% | -69.83% |
| Total Assets | 12.43% | 20.31% | 30.15% | 24.70% | 29.54% |
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| Total Accounts Payable | 122.21% | 37.90% | 652.09% | 94.72% | 225.00% |
| Total Accrued Expenses | -11.32% | -20.22% | -50.40% | -10.08% | 107.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.78% | 90.27% | 79.07% | 3.30% | 108.83% |
| Total Finance Division Other Current Liabilities | -51.65% | -50.01% | -18.91% | 7.09% | 33.47% |
| Total Other Current Liabilities | -51.65% | -50.01% | -18.91% | 7.09% | 33.47% |
| Total Current Liabilities | 27.89% | -6.31% | 6.83% | 9.88% | 94.55% |
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| Total Current Liabilities | 27.89% | -6.31% | 6.83% | 9.88% | 94.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.10% | 412.71% | 397.34% | 390.95% | 1,278.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.75% | 131.11% | 138.78% | 164.60% | 372.83% |
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| Common Stock & APIC | 28.68% | 17.90% | 21.93% | 18.02% | 14.19% |
| Retained Earnings | -34.45% | -35.84% | -36.46% | -36.83% | -39.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.17% | -14.84% | -2.34% | -10.59% | -18.12% |
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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 | 16.17% | -14.84% | -2.34% | -10.59% | -18.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.17% | -14.84% | -2.34% | -10.59% | -18.12% |
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