American Superconductor Corporation (AMSC)

American Superconductor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	143.71	140.69	79.49	90.52	23.36	40.58
Cash & Short-Term Investments	143.71	140.69	79.49	90.52	23.36	40.58
Cash Growth	-30.87%	76.99%	-12.18%	287.51%	-42.44%	-44.37%
Accounts Receivable	80.74	69.38	46.19	26.33	30.67	20.28
Receivables	80.74	69.38	46.19	26.33	30.67	20.28
Inventory	98.02	103.75	71.17	41.86	36.99	23.67
Prepaid Expenses	16.27	14.37	8.06	7.3	13.43	7.05
Restricted Cash	3.79	3.55	1.61	0.47	1.73	2.75
Total Current Assets	342.51	331.74	206.52	166.47	106.17	94.34
Property, Plant & Equipment	102.51	93.67	42.4	13.42	15.17	17.16
Long-Term Investments	1.38	1.33	1.11	-	-	-
Goodwill	176.68	175.38	48.16	43.47	43.47	43.47
Other Intangible Assets	12.68	13.55	5.92	6.37	8.53	11.31
Long-Term Deferred Tax Assets	119.75	119.47	1.18	1.12	1.11	1.22
Other Long-Term Assets	6.71	4.34	5.23	1.93	1.11	6.39
Total Assets	762.22	739.48	310.52	232.77	175.56	173.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.2	13.02	6.73	4.48	13.94	13.19
Accrued Expenses	21.67	24.71	20.94	14.68	11.57	9.68
Current Portion of Long-Term Debt	-	-	-	0.03	0.08	0.07
Current Portion of Leases	1.33	1.24	0.69	0.72	0.81	0.75
Current Income Taxes Payable	1.61	0.64	0.31	0.35	0.41	0.41
Current Unearned Revenue	84.9	77.94	66.8	50.73	43.57	22.81
Other Current Liabilities	13.18	20.98	4.3	7.83	13.74	7.07
Total Current Liabilities	140.88	138.53	99.76	78.81	84.11	53.96
Long-Term Debt	-	-	-	-	0.02	0.09
Long-Term Leases	2.57	2.76	2.68	1.97	2.18	2.9
Long-Term Unearned Revenue	17.72	15.4	9.34	7.1	7.19	7.22
Long-Term Deferred Tax Liabilities	-	-	1.6	0.3	0.24	0.3
Other Long-Term Liabilities	28.57	27.35	0.03	0.03	0.03	0.03
Total Liabilities	189.74	184.03	113.41	88.2	93.76	64.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.49	0.48	0.4	0.37	0.3	0.29
Additional Paid-In Capital	1,487	1,481	1,260	1,213	1,139	1,134
Retained Earnings	-917.33	-926.82	-1,061	-1,067	-1,056	-1,021
Treasury Stock	-3.77	-3.77	-3.77	-3.64	-3.64	-3.64
Comprehensive Income & Other	5.77	4.07	1.57	1.58	1.57	-0.29
Shareholders' Equity	572.47	555.45	197.11	144.57	81.8	109.39
Total Liabilities & Equity	762.22	739.48	310.52	232.77	175.56	173.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.9	4	3.37	2.71	3.08	3.8
Net Cash (Debt)	139.81	136.69	76.13	87.81	20.28	36.78
Net Cash Growth	-31.51%	79.56%	-13.31%	333.05%	-44.87%	-46.77%
Net Cash Per Share	3.06	3.11	2.02	2.94	0.73	1.35
Filing Date Shares Outstanding	48.44	47.69	39.5	36.99	29.6	28.52
Total Common Shares Outstanding	48.45	47.63	39.48	36.95	29.54	28.52
Working Capital	201.63	193.21	106.75	87.66	22.07	40.37
Book Value Per Share	11.82	11.66	4.99	3.91	2.77	3.84
Tangible Book Value	383.12	366.52	143.03	94.73	29.8	54.61
Tangible Book Value Per Share	7.91	7.69	3.62	2.56	1.01	1.91
Land	41.6	37.77	22.65	0.98	0.98	0.98
Buildings	34.89	30.99	7.53	5.42	5.42	5.27
Machinery	63.84	61.97	49.45	45.62	44.69	45.05
Construction In Progress	2.44	1.48	1.37	0.23	0.75	0.57
Leasehold Improvements	8.29	8.28	7.97	6.99	6.82	6.63

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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