Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	90.47	55.16	45.76	69.70	11.49	0.00
Cash and cash equivalents	90.47	55.16	45.76	69.70	11.49	0.00
Short-term investments
Accounts receivable, net	23.74	5.58	1.27	0.69	0.26	0.35
Inventories	6.74	6.57	0.73	0.50	0.50	0.52
Other current assets	5.50	1.45	2.77	4.29	1.93	0.32
Total current assets	126.44	68.76	50.52	75.17	14.18	1.19
Total non-current assets +	30.45	52.36	57.21	8.00	4.35	5.47
Property, plant and equipment, net				6.99	4.21	5.25
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	156.89	121.13	107.74	83.17	18.53	6.66

Total current liabilities +	17.87	17.21	13.46	6.92	4.17	3.95
Accounts payable	6.70	7.42	3.34	1.03	0.36	2.28
Short-term debt	4.67	3.32	1.09	0.52	1.29	0.74
Current portion of long-term debt						0.74
Deferred revenue
Other current liabilities	6.40	4.83	5.59	2.51	1.30	0.81
Total non-current liabilities +	35.21	34.44	34.48	3.22	0.50	1.55
Long-term debt
Capital lease obligations	39.87	37.76	35.57	3.02	0.00
Other non-current liabilities
Total liabilities	53.08	51.65	47.94	10.14	4.67	5.49

Total stockholders' equity +	103.82	69.47	59.80	73.03	13.86	1.17
Common stock and paid-in capital	322.17	243.81	189.46	165.92	89.26	66.67
Retained earnings	-218.36	-174.33	-129.66	-92.89	-75.40	-65.51
Common shares outstanding	125	102	86	85	101	101

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	62.35	90.47	73.22	54.19	48.42	55.16	35.05	46.45	39.05	45.76	53.40	65.01	64.19	69.70	73.80	5.24	8.62	11.49	0.00	0.00	0.00
Cash and cash equivalents	62.35	90.47	73.22	54.19	48.42	55.16	35.05	46.45	39.05	45.76	53.40	65.01	64.19	69.70	73.80	5.24	8.62	11.49			0.00
Short-term investments																					0.00
Accounts receivable, net	35.26	23.74	21.92	10.77	10.40	5.58	4.59	1.74	1.44	1.27	1.89	1.13	0.56	0.69	0.78	0.49	0.47	0.26
Inventories	8.25	6.74	4.68	4.34	4.00	6.57	2.66	1.53	0.86	0.73	0.49	0.50	0.85	0.50	0.50	0.33	0.34	0.50
Other current assets	8.10	5.50	6.88	2.56	3.31	1.45	2.64	3.33	4.28	2.77	5.62	4.06	4.32	4.29	2.73	1.70	1.29	1.93
Total current assets	113.95	126.44	106.70	71.85	66.12	68.76	44.94	53.04	45.62	50.52	61.39	70.70	69.90	75.17	77.82	7.76	10.71	14.18			0.00
Total non-current assets +	16.83	30.45	49.77	51.19	52.35	52.36	59.27	59.72	59.06	57.21	25.22	15.94	14.05	8.00	8.68	10.04	6.96	4.35			0.00
Property, plant and equipment, net											24.26	6.90	4.95	6.99	6.65	6.56	6.87
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	130.78	156.89	156.47	123.04	118.47	121.13	104.21	112.76	104.69	107.74	86.62	86.64	83.95	83.17	86.50	17.80	17.67	18.53

Total current liabilities +	15.98	17.87	16.05	12.08	13.96	17.21	13.00	12.83	9.76	13.46	13.88	12.01	8.88	6.92	6.14	6.21	3.06	4.17
Accounts payable	8.88	6.70	7.84	3.74	6.23	7.42	4.93	4.49	1.99	3.34	3.58	0.60	1.02	1.03	2.64	2.08	0.37	0.36
Short-term debt	1.17	4.67	3.22	3.43	3.64	3.32	2.05	1.92	1.10	1.09	1.08	1.07	1.06	0.52	0.52	0.51	0.51	1.29
Current portion of long-term debt
Deferred revenue
Other current liabilities	5.91	6.40	5.00	4.08	2.32	4.83	4.20	3.06	3.43	5.59	5.65	7.14	3.67	2.71	1.96	3.61	0.96	1.30
Total non-current liabilities +	5.39	35.21	37.23	34.31	34.12	34.44	35.21	34.80	34.99	34.48	6.98	7.94	8.03	3.22	4.36	3.06	3.07	0.50			-1.17
Long-term debt
Capital lease obligations	6.56	39.87	37.70	37.73	37.75	37.76	37.26	36.72	36.09	35.57	7.95	8.07	8.19	3.02	3.09		3.24
Other non-current liabilities
Total liabilities	21.37	53.08	53.28	46.39	48.08	51.65	48.21	47.63	44.75	47.94	20.86	19.95	16.91	10.14	10.50	9.26	6.13	4.67			-1.17

Total stockholders' equity +	109.41	103.82	103.19	76.65	70.40	69.47	56.00	65.13	59.94	59.80	65.76	66.69	67.04	73.03	76.00	8.53	11.54	13.86			1.17
Common stock and paid-in capital	332.82	322.17	297.16	266.73	254.10	243.81	218.92	217.20	199.48	189.46	185.69	178.13	169.02	165.92	162.83	91.12	89.97	89.26	0.00	0.00	1.17
Retained earnings	-223.40	-218.36	-193.97	-190.08	-183.71	-174.33	-162.92	-152.07	-139.55	-129.66	-119.93	-111.44	-101.99	-92.89	-86.83	-82.59	-78.43	-75.40
Common shares outstanding	137	132	127	122	118	117	110	97	90	89	86	85	85	84	69	84	84	66	84	84	84

Balance Sheet - Amprius Technologies, Inc. (AMPX)

Balance Sheet - Amprius Technologies, Inc. (AMPX)