American Superconductor Corporation (AMSC)

American Superconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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
Inventory	105.41	71.17	41.86	36.99	23.67	13.31
Other Current Assets	15.93	9.67	7.76	15.16	9.81	5.7
Total Current Assets	324.99	206.52	166.47	106.17	94.34	105.23
Net Property, Plant & Equipment	91.11	42.4	13.42	15.17	17.16	12.74
Other Intangible Assets	13.85	5.92	6.37	8.53	11.31	9.15
Goodwill	166.37	48.16	43.47	43.47	43.47	34.63
Long-Term Investments	1.56	1.11	-	-	-	-
Other Long-Term Assets	121.65	6.41	3.05	2.22	7.61	7.11
Total Assets	719.53	310.52	232.77	175.56	173.89	168.87
Accounts Payable	46.6	32.28	24.24	38.38	29.14	19.81
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	0.74	0.61
Unearned Revenue	72.66	66.8	50.73	43.57	22.81	13.27
Other Current Liabilities	-	-	3.1	1.27	1.2	7.05
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
Other Long-Term Liabilities	52.05	10.96	7.42	7.46	7.54	8.29
Total Long-Term Liabilities	60.74	13.64	9.39	9.66	10.53	11.54
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
Treasury Stock	-3.77	-3.77	-3.64	-3.64	-3.64	-3.59
Additional Paid-in Capital	1,476	1,260	1,213	1,139	1,134	1,121
Accumulated Other Comprehensive Income	-4.33	1.57	1.58	1.57	-0.29	-0.28
Retained Earnings	-931.35	-1,061	-1,067	-1,056	-1,021	-1,001
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	70.36%	-13.31%	333.05%	-44.87%	-46.77%	34.40%
Net Cash Per Share	3.10	2.02	2.94	0.73	1.35	2.89
Book Value	536.84	197.11	144.57	81.8	109.39	116.59
Book Value Per Share	12.83	5.23	4.85	2.94	4.02	4.88
Tangible Book Value	356.61	143.03	94.73	29.8	54.61	72.81
Tangible Book Value Per Share	8.52	3.79	3.18	1.07	2.01	3.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q