Amprius Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amprius Technologies's balance sheet done over the years? Its assets were worth $107,736,000 last year, which is more than in the previous period. 44% of Amprius Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $47,936,000, which means an increase by 373% compared compared to last year.
Debt to Assets
| 2020 | 6659000 | 5.49M | 82.44% |
|---|---|---|---|
| 2021 | 18527000 | 4.66M | 25.2% |
| 2022 | 83171000 | 10.13M | 12.19% |
| 2023 | 107736000 | 47.93M | 44.49% |
AMPX-WT Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 45.76M | 69.69M | 11.48M | 2K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.26M | 686K | 262K | 348K |
Inventory | 730K | 500K | 500K | 517K |
Other current assets | 2.76M | 4.29M | 1.92M | 324K |
Total current assets | 50.52M | 75.17M | 14.17M | 1.19M |
Non-current assets: | ||||
Property, Plant and Equipment | 56.90M | 6.98M | 4.21M | 5.25M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 56K | 0 | 0 |
Other non-current assets | 305K | 955K | 141K | 217K |
Total non-current assets | 57.21M | 7.99M | 4.35M | 5.46M |
Total assets | 107.73M | 83.17M | 18.52M | 6.65M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.43M | 2.66M | 2.36M | 116K |
Short term debt | 2.17M | 521K | 1.29M | 743K |
Total current liabilities | 13.45M | 6.91M | 4.16M | 3.94M |
| Non-current liabilities: | ||||
Long term debt | 34.47M | 2.50M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 720K | 0 | 0 |
Total non-current liabilities | 34.47M | 3.22M | 501K | 1.54M |
Total liabilities | 47.93M | 10.13M | 4.66M | 5.49M |
| Data source | Data source |