AMPRIUS TECHNOLOGIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+29.5% +$36M
$157M
Current Assets↑+83.9% +$58M
$126M
Cash & Equivalents↑+64.0% +$35M
$90M
Receivables↑+325.4% +$18M
$24M
Inventory↑+2.4% +$161K
$7M
Net PPE↓-44.6% -$8M
$10M
Total Liabilities↑+2.8% +$1M
$53M
Current Liabilities↑+3.8% +$659K
$18M
Account Payables↓-9.8% -$724K
$7M
Stockholders Equity↑+49.4% +$34M
$104M
Retained Earnings↓-25.3% -$44M
$-218M