AMPRIUS TECHNOLOGIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$157M
↑+29.5% +$36Mvs FY2024
Total Liabilities
$53M
↑+2.8% +$1Mvs FY2024
Equity
$104M
↑+49.4% +$34Mvs FY2024
Cash
$90M
↑+64.0% +$35Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $157M | $121M |
| Current Assets | $126M | $69M |
| Cash | $90M | $55M |
| ST Investments | $0 | $0 |
| Receivables | $24M | $6M |
| Inventory | $7M | $7M |
| Other Current | $6M | $1M |
| Non-Current Assets | $30M | $52M |
| PPE | $10M | $17M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $21M | $35M |
| Total Liab+Eq | $157M | $121M |
| Current Liab. | $18M | $17M |
| Accounts Payable | $7M | $7M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $100K | $2M |
| Other CL | $11M | $8M |
| Non-Current Liab. | $35M | $34M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $35M | $34M |
| Equity | $104M | $69M |
| Retained Earnings | $218M | $174M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AMPX · Comparing FY2025 vs FY2024