American Superconductor Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	141.07	79.49	90.52	23.36	40.58	67.81
Short-Term Investments	-	-	-	-	-	5.14
Cash & Short-Term Investments	141.07	79.49	90.52	23.36	40.58	72.95
Cash Growth	87.59%	-12.18%	287.51%	-42.44%	-44.37%	33.01%
Accounts Receivable	62.58	46.19	26.33	30.67	20.28	13.27
Receivables	62.58	46.19	26.33	30.67	20.28	13.27
Inventory	105.41	71.17	41.86	36.99	23.67	13.31
Prepaid Expenses	13.18	8.06	7.3	13.43	7.05	3.55
Restricted Cash	2.75	1.61	0.47	1.73	2.75	2.16
Total Current Assets	324.99	206.52	166.47	106.17	94.34	105.23
Property, Plant & Equipment	91.11	42.4	13.42	15.17	17.16	12.74
Long-Term Investments	1.56	1.11	-	-	-	-
Goodwill	166.37	48.16	43.47	43.47	43.47	34.63
Other Intangible Assets	13.85	5.92	6.37	8.53	11.31	9.15
Long-Term Deferred Tax Assets	117.34	1.18	1.12	1.11	1.22	1.22
Other Long-Term Assets	4.31	5.23	1.93	1.11	6.39	5.88
Total Assets	719.53	310.52	232.77	175.56	173.89	168.87
Accounts Payable	16.19	6.73	4.48	13.94	13.19	5.35
Accrued Expenses	22.83	20.85	14.68	11.57	9.68	10.85
Current Portion of Long-Term Debt	1.62	-	0.03	0.08	0.07	-
Current Portion of Leases	1.08	0.69	0.72	0.81	0.75	0.61
Current Income Taxes Payable	1.9	0.31	0.35	0.41	0.41	0.52
Current Unearned Revenue	72.66	66.8	50.73	43.57	22.81	13.27
Other Current Liabilities	5.7	4.4	7.83	13.74	7.07	10.14
Total Current Liabilities	121.96	99.76	78.81	84.11	53.96	40.74
Long-Term Debt	6.12	-	-	0.02	0.09	-
Long-Term Leases	2.56	2.68	1.97	2.18	2.9	3.25
Long-Term Unearned Revenue	16.7	9.34	7.1	7.19	7.22	7.99
Long-Term Deferred Tax Liabilities	-	1.6	0.3	0.24	0.3	0.27
Other Long-Term Liabilities	35.35	0.03	0.03	0.03	0.03	0.03
Total Liabilities	182.7	113.41	88.2	93.76	64.5	52.27
Common Stock	0.48	0.4	0.37	0.3	0.29	0.28
Additional Paid-In Capital	1,476	1,260	1,213	1,139	1,134	1,121
Retained Earnings	-931.35	-1,061	-1,067	-1,056	-1,021	-1,001
Treasury Stock	-3.77	-3.77	-3.64	-3.64	-3.64	-3.59
Comprehensive Income & Other	-4.33	1.57	1.58	1.57	-0.29	-0.28
Shareholders' Equity	536.84	197.11	144.57	81.8	109.39	116.59
Total Liabilities & Equity	719.53	310.52	232.77	175.56	173.89	168.87
Total Debt	11.38	3.37	2.71	3.08	3.8	3.86
Net Cash (Debt)	129.69	76.13	87.81	20.28	36.78	69.1
Net Cash Growth	80.62%	-13.31%	333.05%	-44.87%	-46.77%	22.39%
Net Cash Per Share	3.10	2.02	2.94	0.73	1.35	2.89
Filing Date Shares Outstanding	47.61	39.5	36.99	29.6	28.52	28.02
Total Common Shares Outstanding	47.61	39.48	36.95	29.54	28.52	27.59
Working Capital	203.03	106.75	87.66	22.07	40.37	64.49
Book Value Per Share	11.28	4.99	3.91	2.77	3.84	4.23
Tangible Book Value	356.61	143.03	94.73	29.8	54.61	72.81
Tangible Book Value Per Share	7.49	3.62	2.56	1.01	1.91	2.64
Land	37.06	22.65	0.98	0.98	0.98	0.27
Buildings	29.85	7.53	5.42	5.42	5.27	1.63
Machinery	61.31	49.45	45.62	44.69	45.05	42.99
Construction In Progress	0.94	1.37	0.23	0.75	0.57	0.22
Leasehold Improvements	8.33	7.97	6.99	6.82	6.63	6.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.