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Amprius Technologies AMPX Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$34.0M+126%
Gross profit$9.3M+593%
Operating income-$4.3M+36.9%
Net income-$3.2M+50.5%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$74.8M+34.4%
Total debt$6.4M-83.1%
Total equity$125.6M+63.9%
Total assets$149.2M+21.2%

Cash flow

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Operating cash flow-$2.9M+33.2%
CapEx$1.8M+154%
Free cash flow-$4.7M+6.2%

Valuation

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Market cap$1.73B+79.4%
Enterprise value$1.66B+75.5%
P/S15.9×-5.7×

Profitability

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Gross margin22.3%+15.3pp
Operating margin-37.7%-13.7pp
Net margin-33.4%-12.6pp
FCF margin-53.5%-11.7pp

Returns & leverage

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Return on equity-36.1%-8.9pp
Debt / equity0.1×-0.4×
Current ratio7.2×+1.2×

Where this comes from

Reported directly by Amprius Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Amprius Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899287-26-000059
Year ending December 31:Amount
20281,304
20291,337
20301,372
20311,378
Thereafter698
Total lease payments, net of tenant improvement allowance7,964
Less - present value adjustments(1,587)
Total operating lease liabilities$6,377

Item 1. Financial Statements (Unaudited)

FAQ

What is Amprius Technologies's operating lease liabilities (total)?
Amprius Technologies (AMPX) reported operating lease liabilities (total) of $6.38M in Q2 2026.
How has Amprius Technologies's operating lease liabilities (total) changed year-over-year?
Amprius Technologies's operating lease liabilities (total) decreased by 83.1% year-over-year, from $37.73M to $6.38M.
What is the long-term trend for Amprius Technologies's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Amprius Technologies's operating lease liabilities (total) has grown at a 86.4% compound annual growth rate (CAGR), from $3.3M to $39.87M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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