AMPX - NYSE

Amprius Technologies, Inc.

AMPX·NYSE

$21.74

-0.82%

IndustrialsElectrical Equipment & Parts

Amprius Technologies, Inc. manufactures and distributes lithium-ion batteries. Its products include silicon nanowire anode lithium-ion batteries. The company serves the aerospace, defense, and electric vehicle industries. Amprius Technologies, Inc. was incorporated in 2008 and is headquartered in Fremont, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.08B

EPS-0.3500

P/E Ratio-62.11

Earnings Date08/06/2026

156.89M

Assets

30%

3Y+89.0%

5Y+2256.0%

10Y+2256.0%

53.08M

Total Liabilities

3Y+424.0%

5Y+867.0%

10Y+867.0%

103.81M

Total Equity

49%

3Y+42.0%

5Y+8781.0%

10Y+8781.0%

Amprius Technologies, Inc. Funding & Solvency Profile

AMPX · NYSE

Current Assets

Cash & Cash Equivalents90.47M

Net Receivables23.74M

Inventory6.74M

Other Current Assets5.50M

Total Current Assets126 M

Non-Current Assets

Property, Plant & Equipment29.20M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets1.26M

Total Non-Current Assets30 M

Total Assets

156.89M

Financial Health Analysis

Current Ratio

7.08x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.51x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

109 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

81% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Amprius Technologies, Inc. Balance Sheet

AMPX • NYSE

Amprius Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	90.5M	55.2M	45.8M	69.7M	11.5M	2K
Cash & Short-Term Investments	90.5M	55.2M	45.8M	69.7M	11.5M	2K
Net Receivables	23.7M	5.6M	1.3M	686K	262K	348K
Accounts Receivables	23.7M	5.6M	1.3M	686K	262K	348K
Inventory	6.7M	6.6M	730K	500K	500K	517K
Prepaids	0.0	0.0	0.0	2.4M	156K	86K
Other Current Assets	5.5M	1.5M	2.8M	1.9M	1.8M	238K
Total Current Assets	126.4M	68.8M	50.5M	75.2M	14.2M	1.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	29.2M	51M	56.9M	7M	4.2M	5.3M
Long-Term Investments	0.0	1.3M	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.3M	69K	305K	1M	141K	217K
Total Non-Current Assets	30.5M	52.4M	57.2M	8M	4.4M	5.5M
Total Assets	156.9M	121.1M	107.7M	83.2M	18.5M	6.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.7M	7.4M	3.3M	1.2M	504K	2.3M
Accounts Payable	6.7M	7.4M	3.3M	1M	359K	2.3M
Other Payables	0.0	0.0	0.0	194K	145K	0.0
Accrued Expenses	0.0	0.0	2.2M	1.8M	1.1M	420K
Short Term Debt	4.7M	0.0	0.0	0.0	0.0	743K
Capital Lease Obligations (Current)	0.0	3.3M	1.1M	521K	0.0	0.0
Tax Payables	0.0	0.0	0.0	194K	145K	0.0
Deferred Revenue	100K	1.6M	3.4M	2.7M	2.4M	116K
Other Current Liabilities	6.4M	4.8M	3.4M	674K	217K	385K
Total Current Liabilities	17.9M	17.2M	13.5M	6.9M	4.2M	3.9M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	0.0	0.0	0.0	720K	501K	1.5M
Total Non-Current Liabilities	35.2M	34.4M	34.5M	3.2M	501K	1.5M
Capital Lease Obligations	35.2M	37.8M	35.6M	3M	0.0	0.0
Total Liabilities	53.1M	51.7M	47.9M	10.1M	4.7M	5.5M
SHAREHOLDERS' EQUITY
Common Stock	13K	12K	9K	8K	7K	1K
Additional Paid-In Capital	322.2M	243.8M	189.5M	165.9M	89.3M	66.7M
Retained Earnings	-218.4M	-174.3M	-129.7M	-92.9M	-75.4M	-65.5M
Accumulated Other Comprehensive Income/Loss	4K	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	103.8M	69.5M	59.8M	73M	13.9M	1.2M
Total Equity	103.8M	69.5M	59.8M	73M	13.9M	1.2M
SUMMARY
Total Liabilities & Equity	156.9M	121.1M	107.7M	83.2M	18.5M	6.7M
Total Investments	0.0	1.3M	0.0	0.0	0.0	0.0
Total Debt	39.9M	37.8M	35.6M	3M	0.0	743K
Net Debt	-50.6M	-17.4M	-10.2M	-66.7M	-11.5M	741K
Shares Outstanding	125,147,806	125,147,806	125,147,806	125,147,806	125,147,806	125,147,806

SEC Filings

AMPX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K/A 8-K/A 2026 (Amended) N/A	May 19, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 18, 2025	2025	View Filing

Showing 1 to 10 of 101 filings

Related Guides

Blog Categories

Continue your AMPX research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.