Amprius Technologies Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
108M
51M
46M
0M
0M
1M
1M
3M
57M
0M
0M
48M
13M
3M
1M
3M
34M
0M
0M
60M
37M
60M
36M
-10M
83M
75M
70M
0M
0M
1M
1M
4M
8M
7M
0M
10M
7M
1M
1M
3M
3M
0M
0M
73M
68M
73M
3M
-67M
19M
14M
11M
0M
0M
0M
1M
2M
4M
4M
0M
5M
4M
0M
1M
2M
1M
0M
0M
14M
10M
14M
0M
-11M
7M
1M
0M
0M
0M
0M
1M
0M
5M
5M
0M
5M
4M
2M
1M
0M
2M
0M
0M
1M
-3M
2M
1M
1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
1Q2021
108M
51M
0M
0M
0M
1M
1M
2M
57M
0M
0M
48M
13M
3M
0M
0M
34M
0M
0M
60M
37M
60M
0M
0M
87M
61M
53M
0M
0M
2M
0M
3M
25M
24M
0M
21M
14M
4M
1M
4M
7M
0M
0M
66M
48M
66M
8M
-45M
87M
71M
65M
0M
0M
1M
1M
1M
16M
7M
0M
20M
12M
1M
1M
3M
8M
0M
0M
67M
59M
67M
8M
-57M
84M
70M
64M
0M
0M
1M
1M
2M
14M
5M
0M
17M
9M
1M
1M
3M
8M
0M
0M
67M
61M
67M
8M
-56M
83M
75M
70M
0M
0M
1M
1M
4M
8M
7M
0M
10M
7M
1M
1M
3M
3M
0M
0M
73M
68M
73M
3M
-67M
87M
78M
74M
0M
0M
1M
1M
3M
9M
7M
0M
11M
6M
3M
1M
1M
4M
0M
0M
76M
72M
76M
3M
-71M
0M
8M
0M
0M
0M
0M
0M
2M
0M
7M
0M
0M
6M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18M
11M
9M
0M
0M
0M
0M
1M
7M
7M
0M
6M
3M
0M
1M
1M
3M
0M
0M
12M
8M
12M
3M
-5M
19M
14M
11M
0M
0M
0M
1M
2M
4M
0M
0M
5M
4M
0M
1M
2M
1M
0M
0M
14M
10M
14M
0M
-11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M