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Amprius Technologies AMPX Short- and long-term operating lease liabilities

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Other financials

Income statement

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Revenue$28.5M+153%
Gross profit$5.7M+343%
Operating income-$6.7M+30.9%
Net income-$5.0M+46.2%
EPS (diluted)-$0.04+50.0%

Balance sheet

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Cash & equivalents$62.6M+25.5%
Total debt$6.6M-82.6%
Total equity$109.4M+55.4%
Total assets$130.8M+10.4%

Cash flow

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Operating cash flow-$37.3M-164%
CapEx$980.0K+7.3%
Free cash flow-$38.3M-154%

Valuation

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Market cap$1.77B+631%

Profitability

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Gross margin18.1%+10.5pp
Operating margin-48.4%-19.0pp
Net margin-44%-17.6pp
FCF margin-65.1%-19.6pp

Returns & leverage

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Return on equity-44.2%-11.4pp
Debt / equity0.1×-0.5×
Current ratio7.1×+2.4×

Where this comes from

Reported directly by Amprius Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Amprius Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amprius Technologies's short- and long-term operating lease liabilities?
Amprius Technologies (AMPX) reported short- and long-term operating lease liabilities of -$20.59M in Q1 2026.
How has Amprius Technologies's short- and long-term operating lease liabilities changed year-over-year?
Amprius Technologies's short- and long-term operating lease liabilities decreased by 2328.5% year-over-year, from -$848K to -$20.59M.
What is the long-term trend for Amprius Technologies's short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), Amprius Technologies's short- and long-term operating lease liabilities has grown at a 92.7% compound annual growth rate (CAGR), from -$482K to -$3.45M.