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Amprius Technologies AMPX Total Current Liabilities

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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$1.58B+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:LiabilitiesCurrent.

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
Deferred grant2,7382,738
Deferred revenue413100
Operating lease liabilities1,1814,665
Total current liabilities18,35117,869
Non-current liabilities:
Operating lease liabilities5,19635,207
Total liabilities23,54753,076
Commitments and contingencies (Note 10)

Item 1. Financial Statements (Unaudited)

FAQ

What is Amprius Technologies's total current liabilities?
Amprius Technologies (AMPX) reported total current liabilities of $18.35M in Q2 2026.
How has Amprius Technologies's total current liabilities changed year-over-year?
Amprius Technologies's total current liabilities increased by 51.9% year-over-year, from $12.08M to $18.35M.
What is the long-term trend for Amprius Technologies's total current liabilities?
Over 4 years (2021 to 2025), Amprius Technologies's total current liabilities has grown at a 43.9% compound annual growth rate (CAGR), from $4.17M to $17.87M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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