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Amprius Technologies AMPX Total Current Assets

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$2.14B+2.5%

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$1.58B+66.4%
Enterprise value$1.52B+62.3%
P/S14.5×-6.7×

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:AssetsCurrent.

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
(In thousands, except share and par value data)June 30, 2026December 31, 2025
Accounts receivable, net40,65023,737
Inventories11,5106,735
Prepaid expenses and other current assets4,9075,500
Total current assets131,584126,437
Non-current assets:
Property, plant and equipment, net11,7109,680
Operating lease right-of-use assets, net5,82619,518
Other assets631,256

Item 1. Financial Statements (Unaudited)

FAQ

What is Amprius Technologies's total current assets?
Amprius Technologies (AMPX) reported total current assets of $131.58M in Q2 2026.
How has Amprius Technologies's total current assets changed year-over-year?
Amprius Technologies's total current assets increased by 83.1% year-over-year, from $71.85M to $131.58M.
What is the long-term trend for Amprius Technologies's total current assets?
Over 4 years (2021 to 2025), Amprius Technologies's total current assets has grown at a 72.8% compound annual growth rate (CAGR), from $14.18M to $126.44M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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