Amprius Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.42	55.16	45.76	69.7	11.49	0
Cash & Short-Term Investments	48.42	55.16	45.76	69.7	11.49	0
Cash Growth	24.00%	20.53%	-34.34%	506.63%	574350.00%	-
Receivables	10.4	5.58	1.27	0.69	0.26	0.35
Inventory	4	6.57	0.73	0.5	0.5	0.52
Prepaid Expenses	3.11	1.45	1.99	2.39	0.16	0.09
Other Current Assets	-	-	0.78	1.9	1.77	0.24
Total Current Assets	66.12	68.76	50.52	75.17	14.18	1.19
Property, Plant & Equipment	51.02	50.99	56.91	6.99	4.21	5.25
Long-Term Deferred Charges	0.08	0.1	0.25	0.96	0.14	0.22
Other Long-Term Assets	1.26	1.27	0.06	0.06	-	-
Total Assets	118.47	121.13	107.74	83.17	18.53	6.66
Accounts Payable	6.23	7.42	3.34	1.03	0.36	2.28
Accrued Expenses	1.98	4.63	5.22	2.52	1.23	0.72
Short-Term Debt	-	-	-	-	-	0.74
Current Portion of Leases	3.64	3.32	1.09	0.52	-	-
Current Unearned Revenue	1.78	1.64	3.43	2.66	2.36	0.12
Other Current Liabilities	0.34	0.2	0.37	0.19	0.22	0.09
Total Current Liabilities	13.96	17.21	13.46	6.92	4.17	3.95
Long-Term Leases	34.12	34.44	34.48	2.5	-	-
Long-Term Unearned Revenue	-	-	-	0.72	0.5	1.55
Total Liabilities	48.08	51.65	47.94	10.14	4.67	5.49
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	254.09	243.79	189.45	165.91	89.25	66.67
Retained Earnings	-183.71	-174.33	-129.66	-92.89	-75.4	-65.51
Shareholders' Equity	70.4	69.47	59.8	73.03	13.86	1.17
Total Liabilities & Equity	118.47	121.13	107.74	83.17	18.53	6.66
Total Debt	37.75	37.76	35.57	3.02	-	0.74
Net Cash (Debt)	10.67	17.4	10.19	66.67	11.49	-0.74
Net Cash Growth	260.43%	70.65%	-84.71%	480.33%	-	-
Net Cash Per Share	0.10	0.17	0.12	0.93	0.17	-0.02
Filing Date Shares Outstanding	120.55	117.93	91.6	84.63	45.18	45.12
Total Common Shares Outstanding	120.55	116.93	88.87	84.61	45.18	45.12
Working Capital	52.16	51.55	37.07	68.26	10.01	-2.75
Book Value Per Share	0.58	0.59	0.67	0.86	0.31	0.03
Tangible Book Value	70.4	69.47	59.8	73.03	13.86	1.17
Tangible Book Value Per Share	0.58	0.59	0.67	0.86	0.31	0.03
Machinery	10.65	9.7	9.13	7	6.57	4.73
Construction In Progress	8.68	8.22	10.53	0.96	-	1.55
Leasehold Improvements	11.56	11.56	11.15	3.53	3.44	3.44

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q