Can Amprius Technologies cover its short-term obligations?

Its current ratio is 7.13 — current assets exceed current liabilities.

Where does Amprius Technologies's balance sheet data come from?

Every line is extracted from Amprius Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Amprius Technologies AMPX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$91.92M+62.9%	$56.41M+23.1%	$45.82M-34.3%	$69.75M+90,310%
Accounts receivable, net	$23.74M+324%	$5.6M+331%	$1.3M+85.7%	$700K0.0%
Inventories	$19.75M+69.9%	$11.62M+353%	$2.57M+208%	$832K+70.8%
Raw materials	$404K+177%	$146K-15.1%	$172K-4.4%	$180K-22.1%
Work in process	$353K+202%	$117K+3.5%	$113K-48.2%	$218K+1,457%
Finished goods	$5.98M-5.3%	$6.31M+1,318%	$445K+336%	$102K-60.0%
Prepaid expenses and other current assets	$5.5M+278%	$1.45M-26.8%	$1.99M-17.0%	$2.39M+1,435%
Total current assets	$126.44M+83.9%	$68.76M+36.1%	$50.52M-32.8%	$75.17M+430%
Property and equipment, net	$9.68M-44.6%	$17.48M-19.7%	$21.76M+414%	$4.24M+0.6%
Accumulated depreciation	$9.91M-17.3%	$11.99M+32.5%	$9.05M+24.9%	$7.24M+24.9%
Operating lease right-of-use assets	1,951,800,000%-1,399,400,000%	3,351,200,000%-163,700,000%	3,514,900,000%+3,239,800,000%	275,100,000%—
Other non-current assets	$1.26M-8.3%	$1.37M+349%	$305K-52.6%	$644K—
Total assets	$156.89M+29.5%	$121.13M+12.4%	$107.74M+29.5%	$83.17M+349%
Accounts payable	$24.51M+30.1%	$18.84M+121%	$8.54M+127%	$3.77M—
Accrued expenses	$3.18M-7.2%	$3.43M+11.7%	$3.07M+66.8%	$1.84M+72.6%
Deferred revenue	$100K-93.9%	$1.64M-52.3%	$3.43M+29.1%	$2.66M+12.6%
Operating lease liabilities, current	$4.67M+40.7%	$3.32M+205%	$1.09M+109%	$521K—
Contract liabilities	$100K-93.8%	$1.6M-52.9%	$3.4M0.0%	$3.4M+579%
Total current liabilities	$17.87M+3.8%	$17.21M+27.9%	$13.46M+94.5%	$6.92M+66.0%
Operating lease liabilities, non-current	$35.21M+2.2%	$34.44M-0.1%	$34.48M+1,279%	$2.5M—
Operating Lease Liabilities (Total)	$39.87M+5.6%	$37.76M+6.2%	$35.57M+1,077%	$3.02M-8.4%
Total liabilities	$53.08M+2.8%	$51.65M+7.8%	$47.94M+373%	$10.14M+117%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$13K+8.3%	$12K+33.3%	$9K+12.5%	$8K+14.3%
Additional paid-in capital	$322.16M+32.1%	$243.79M+28.7%	$189.45M+14.2%	$165.91M+85.9%
Retained earnings	-$218.36M-25.3%	-$174.33M-34.5%	-$129.66M-39.6%	-$92.89M-23.2%
Accumulated other comprehensive income (loss)	$4K—	$0—	——	——
Total stockholders' equity	$103.82M+49.4%	$69.47M+16.2%	$59.8M-18.1%	$73.03M+427%
Total liabilities and stockholders' equity	$156.89M+29.5%	$121.13M+12.4%	$107.74M+29.5%	$83.17M+349%
Finished goods	$5.98M-5.3%	$6.31M+1,318%	$445K+336%	$102K-60.0%
Restricted Cash Equivalents Current	$200K—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.26M-8.3%	$1.37M+349%	$305K-52.6%	$644K—
Net Investment in Lease	$19.52M-41.8%	$33.51M-4.7%	$35.15M+1,178%	$2.75M—
Operating lease right-of-use assets	$19.52M-41.8%	$33.51M-4.7%	$35.15M+1,178%	$2.75M—
Other non-current assets	$1.26M-8.3%	$1.37M+349%	$305K-52.6%	$644K—
Property, plant and equipment at cost	$19.59M-33.5%	$29.47M-4.4%	$30.81M+168%	$11.48M+14.7%
Operating Lease Right-of-Use Assets in Other Assets	$19.52M-41.8%	$33.51M-4.7%	$35.15M+1,178%	$2.75M—
Software and Technology Licenses, Net	$1.26M-8.3%	$1.37M+349%	$305K-52.6%	$644K—
Accrued liabilities and other current	$3.67M-24.1%	$4.83M-13.6%	$5.59M+107%	$2.71M+87.3%
Accrued Manufacturing Costs	$3.18M-7.2%	$3.43M+11.7%	$3.07M+66.8%	$1.84M+72.6%
Other Commercial Liabilities	$3.67M-24.1%	$4.83M-13.6%	$5.59M+107%	$2.71M+87.3%
Accrued Liabilities, Current	$3.67M-24.1%	$4.83M-13.6%	$5.59M+107%	$2.71M+87.3%
Compensation and benefits	$3.18M-7.2%	$3.43M+11.7%	$3.07M+66.8%	$1.84M+72.6%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Professional Service Fees Payable	$242K-42.1%	$418K-75.5%	$1.7M+254%	$481K+2,572%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Total debt	$39.87M+5.6%	$37.76M+6.2%	$35.57M+1,077%	$3.02M-8.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	134.5M+15.1%	116.9M+31.6%	88.9M+1.4%	87.6M+33.3%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M+4,900%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Warrants and Rights Outstanding	18.8M-1.1%	19M-60.1%	47.7M—	——
Cumulative Cost Basis	$19.59M-33.5%	$29.47M-4.4%	$30.81M+168%	$11.48M+14.7%
Professional service fees	$242K-42.1%	$418K-75.5%	$1.7M+254%	$481K+2,572%
Accrued purchases of finished goods for resale	$11K-98.6%	$783K—	——	——
Accrued purchases of property and equipment	$0—	——	$447K—	$0—
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	——	——	——	——
Class of Warrant or Right, Outstanding	$18.84M-1.1%	$19.05M-60.1%	$47.72M—	——
Holders of common stock, number of votes for each share held	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$950M0.0%	$950M0.0%	$950M0.0%	$950M0.0%
Common stock, shares issued (in shares)	$134.54M+15.1%	$116.93M+31.6%	$88.87M+1.4%	$87.64M+33.3%
Common Stock, Shares, Outstanding	$134.54M+15.1%	$116.93M+31.6%	$88.87M+5.0%	$84.61M+28.6%
Contract with Customer, Asset, after Allowance for Credit Loss	$0—	$0—	$0—	$0—
Contract with Customer, Liability	$100K-93.8%	$1.6M-52.9%	$3.4M0.0%	$3.4M+17.2%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Government assistance, award amount	——	——	——	——
Government grants	$2.74M—	$0—	——	——
Grants receivable	——	——	——	——
Number of finance leases (in leases)	0—	0—	0—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.09+19.0%	$0.08—	——
Other accrued liabilities	$232K+14.3%	$203K-45.7%	$374K+93.8%	$193K-7.2%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M+4,900%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Restricted cash equivalents included in Other long-term assets	$1.3M0.0%	$1.3M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Shares authorized (in shares)	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

Can Amprius Technologies cover its short-term obligations?: Its current ratio is 7.13 — current assets exceed current liabilities.
Where does Amprius Technologies's balance sheet data come from?: Every line is extracted from Amprius Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.