AMPRIUS TECHNOLOGIES, INC. (AMPX) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $9.76M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $400.00K; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $9.76M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $9.76M |
| Deferred revenue · latest quarter (USD) | $400.00K | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $413.00K + $-13.00K ≈ $400.00K |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 23.55M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 9.76M USD | Accounts Payable, Current |
| Total deferred revenue | 400.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 413.00K USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | -13.00K USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | -13.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $6.38M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.76M | $400.00K | (m) | (m) | $23.55M | (m) | $413.00K | $-13.00K | (m) | $-13.00K |
| 2026-03-31 | (m) | $8.88M | (m) | (m) | (m) | $21.37M | (m) | $18.00K | (m) | (m) | (m) |
| 2025-12-31 | (m) | $6.70M | $100.00K | (m) | (m) | $53.08M | (m) | $100.00K | $0.00 | (m) | $0.00 |
| 2025-09-30 | (m) | $7.84M | $700.00K | (m) | (m) | $53.28M | (m) | $705.00K | $-5.00K | (m) | $-5.00K |
| 2025-06-30 | (m) | $3.74M | $800.00K | (m) | (m) | $46.39M | (m) | $840.00K | $-40.00K | (m) | $-40.00K |
| 2025-03-31 | (m) | $6.22M | $1.80M | (m) | (m) | $48.08M | (m) | $1.78M | $22.00K | (m) | $22.00K |
| 2024-12-31 | (m) | $7.42M | $1.60M | (m) | (m) | $51.65M | (m) | $1.64M | $-38.00K | (m) | $-38.00K |
| 2024-09-30 | (m) | $4.93M | $1.80M | (m) | (m) | $48.21M | (m) | $1.82M | $-17.00K | (m) | $-17.00K |
| 2024-06-30 | (m) | $4.49M | $3.20M | (m) | (m) | $47.63M | (m) | $3.15M | $49.00K | (m) | $49.00K |
| 2024-03-31 | (m) | $1.99M | $3.20M | (m) | (m) | $44.75M | (m) | $3.24M | $-43.00K | (m) | $-43.00K |
| 2023-12-31 | (m) | $3.34M | $3.40M | (m) | (m) | $47.94M | (m) | $3.43M | $0.00 | (m) | $0.00 |
| 2023-09-30 | (m) | $3.58M | $3.70M | (m) | (m) | $20.86M | (m) | $3.57M | $117.00K | (m) | $0.00 |
| 2023-06-30 | (m) | $597.00K | $4.10M | (m) | (m) | $19.95M | (m) | $3.20M | $943.00K | (m) | $0.00 |
| 2023-03-31 | (m) | $1.02M | $4.00M | (m) | (m) | $16.91M | (m) | $3.13M | $902.00K | (m) | $0.00 |
| 2023-01-01 | (m) | (m) | $3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.03M | $3.40M | (m) | (m) | $10.14M | (m) | $2.66M | $720.00K | (m) | $0.00 |
| 2022-09-30 | (m) | $2.64M | $2.58M | (m) | (m) | $10.50M | (m) | $795.00K | $1.79M | (m) | $0.00 |
| 2022-06-30 | (m) | $29.67K | (m) | (m) | (m) | $20.74M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $71.14K | (m) | (m) | (m) | $24.07M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $63.63K | (m) | (m) | (m) | $418.70K | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | (m) | (m) | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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