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Amprius Technologies, Inc. balance sheet

At the end of fiscal 2025, Amprius Technologies, Inc. had total assets of $157m, total liabilities of $53.1m and shareholders' equity of $104m. It held $90.5m in cash against $0 of debt: net cash of $90.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents117046559075
Receivables11162441
Inventory1117712
Total current assets14755169126132
Total assets1983108121157149
Accounts payable0137710
Deferred revenue (current)233200
Total current liabilities4713171818
Total debt000000
Total liabilities51048525324
Shareholders' equity14736069104126
Net debt (negative = net cash)−11−70−46−55−90−75
Shares outstanding66m85m89m117m135m146m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amprius Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amprius Technologies, Inc.