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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	169.92	140.69	79.49	90.52	23.36	40.58
Cash & Short-Term Investments	169.92	140.69	79.49	90.52	23.36	40.58
Cash Growth	-20.19%	76.99%	-12.18%	287.51%	-42.44%	-44.37%
Accounts Receivable	66.35	69.38	46.19	26.33	30.67	20.28
Receivables	66.35	69.38	46.19	26.33	30.67	20.28
Inventory	98.18	103.75	71.17	41.86	36.99	23.67
Prepaid Expenses	12.25	14.37	8.06	7.3	13.43	7.05
Restricted Cash	7.29	3.55	1.61	0.47	1.73	2.75
Total Current Assets	354	331.74	206.52	166.47	106.17	94.34
Property, Plant & Equipment	107.93	93.67	42.4	13.42	15.17	17.16
Long-Term Investments	1.43	1.33	1.11	-	-	-
Goodwill	176.34	175.38	48.16	43.47	43.47	43.47
Other Intangible Assets	11.7	13.55	5.92	6.37	8.53	11.31
Long-Term Deferred Tax Assets	117.29	119.47	1.18	1.12	1.11	1.22
Other Long-Term Assets	5.98	4.34	5.23	1.93	1.11	6.39
Total Assets	774.66	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.85	13.02	6.73	4.48	13.94	13.19
Accrued Expenses	24.05	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	1.39	1.24	0.69	0.72	0.81	0.75
Current Income Taxes Payable	0.96	0.64	0.31	0.35	0.41	0.41
Current Unearned Revenue	96.31	77.94	66.8	50.73	43.57	22.81
Other Current Liabilities	13.91	20.98	4.3	7.83	13.74	7.07
Total Current Liabilities	148.47	138.53	99.76	78.81	84.11	53.96
Long-Term Debt	-	-	-	-	0.02	0.09
Long-Term Leases	5.84	2.76	2.68	1.97	2.18	2.9
Long-Term Unearned Revenue	13.28	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	24.94	27.35	0.03	0.03	0.03	0.03
Total Liabilities	192.53	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	Sep 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	1,494	1,481	1,260	1,213	1,139	1,134
Retained Earnings	-914.33	-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	5.25	4.07	1.57	1.58	1.57	-0.29
Shareholders' Equity	582.13	555.45	197.11	144.57	81.8	109.39
Total Liabilities & Equity	774.66	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.22	4	3.37	2.71	3.08	3.8
Net Cash (Debt)	162.69	136.69	76.13	87.81	20.28	36.78
Net Cash Growth	-22.25%	79.56%	-13.31%	333.05%	-44.87%	-46.77%
Net Cash Per Share	3.50	3.11	2.02	2.94	0.73	1.35
Filing Date Shares Outstanding	47.63	47.69	39.5	36.99	29.6	28.52
Total Common Shares Outstanding	48.47	47.63	39.48	36.95	29.54	28.52
Working Capital	205.54	193.21	106.75	87.66	22.07	40.37
Book Value Per Share	12.01	11.66	4.99	3.91	2.77	3.84
Tangible Book Value	394.09	366.52	143.03	94.73	29.8	54.61
Tangible Book Value Per Share	8.13	7.69	3.62	2.56	1.01	1.91
Land	41.55	37.77	22.65	0.98	0.98	0.98
Buildings	35.15	30.99	7.53	5.42	5.42	5.27
Machinery	65.37	61.97	49.45	45.62	44.69	45.05
Construction In Progress	4.41	1.48	1.37	0.23	0.75	0.57
Leasehold Improvements	8.3	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: Nov 4, 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:

Nov 10, 2026

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