American Superconductor Corporation (AMSC) Financial Statements (2026 and earlier)

Company Profile

Business Address SIXTY FOUR JACKSON ROAD
DEVENS, MA 01434
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 3621 - Motors and Generators (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
MRQ
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments141,07279,49490,52223,36040,58472,954
Cash and cash equivalent141,07279,49490,52223,36040,58467,814
Short-term investments      5,140
Restricted cash and investments2,8001,6005001,7002,8002,200
Receivables62,58146,18626,32530,66520,28013,267
Inventory, net of allowances, customer advances and progress billings105,40871,16941,85736,98623,66613,306
Inventory105,40871,16941,85736,98623,66613,306
Other undisclosed current assets13,1328,0687,26313,4627,0063,503
Total current assets:324,993206,517166,467106,17394,336105,230
Noncurrent Assets
Operating lease, right-of-use asset3,6553,8292,5572,8573,5023,747
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization87,45138,57210,86112,30913,6568,997
Long-term investments and receivables1,5611,113    
Long-term investments1,5611,113    
Intangible asset, including goodwill, after accumulated amortization180,22554,08049,84051,99854,78243,787
Goodwill166,37348,16443,47143,47143,47134,634
Intangible asset, excluding goodwill, after accumulated amortization13,8525,9166,3698,52711,3119,153
Restricted cash and investments3,2884,2741,2905826,1485,568
Deferred income tax assets117,3421,1781,1191,1141,2241,223
Other noncurrent assets1,019958637528239314
Total noncurrent assets:394,541104,00466,30469,38879,55163,636
TOTAL ASSETS:719,534310,521232,771175,561173,887168,866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:46,60232,28224,23538,38329,14019,810
Taxes payable✕✕✕✕✕ 522
Employee-related liabilities✕✕✕✕✕ 7,018
Accounts payable16,1866,7334,47613,93513,1925,353
Accrued liabilities26,93122,07416,85312,3475,6684,422
Other undisclosed accounts payable and accrued liabilities3,4853,4752,90612,10110,2802,495
Deferred revenue72,65966,79750,73243,57222,81213,266
Debt 1,621 257572 
Derivative instruments and hedges, liabilities    1,2701,2007,050
Business combination, contingent consideration, liability  3,100   
Other undisclosed current liabilities1,078685716808740612
Total current liabilities:121,96099,76478,80884,10853,96440,738
Noncurrent Liabilities
Long-term debt and lease obligation 6,124  15903,246
Long-term debt, excluding current maturities 6,124  1590 
Liabilities, other than long-term debt54,61413,6439,3927,4577,5448,290
Deferred revenue16,7049,3367,0977,1887,2227,991
Deferred income tax liabilities  1,595300243297274
Other liabilities6132827262525
Operating lease, liability2,5602,6841,968  3,246
Business combination, contingent consideration, liability34,737     
Other undisclosed noncurrent liabilities    2,1842,900 
Total noncurrent liabilities:60,73813,6439,3929,65610,53411,536
Total liabilities:182,698113,40788,20093,76464,49852,274
Equity
Equity, attributable to parent536,836197,114144,57181,797109,389116,592
Common stock480399373299289280
Treasury stock, value(3,765)(3,765)(3,639)(3,639)(3,639)(3,593)
Additional paid in capital1,475,7921,259,5401,212,9131,139,1131,133,5361,121,495
Accumulated other comprehensive income (loss)(4,326)1,5651,5821,571(291)(277)
Accumulated deficit(931,345)(1,060,625)(1,066,658)(1,055,547)(1,020,506)(1,001,313)
Total equity:536,836197,114144,57181,797109,389116,592
TOTAL LIABILITIES AND EQUITY:719,534310,521232,771175,561173,887168,866

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Revenues212,749222,818145,639105,984108,43587,125
Cost of revenue(144,969)(160,964)(110,356)(97,463)(1,902) 
Cost of product and service sold(2,211)(1,532)(1,970)(1,467)(1,902) 
Gross profit:67,78061,85435,2838,521106,53387,125
Operating expenses(55,812)(62,931)(46,651)(41,530)(10,002)(4,685)
Other undisclosed operating loss     (117,620)(105,605)
Operating income (loss):11,968(1,077)(11,368)(33,009)(21,089)(23,165)
Nonoperating income (expense)57(265)(736)(2,069)  
Investment income, nonoperating    (1,921)  
Other nonoperating income (expense)57(265)(736)(148)  
Income (loss) from continuing operations before equity method investments, income taxes:12,025(1,342)(12,104)(35,078)(21,089)(23,165)
Other undisclosed income (loss) from continuing operations before income taxes5,1983,7081,30225247(345)
Income (loss) from continuing operations before income taxes:17,2232,366(10,802)(34,826)(21,042)(23,510)
Income tax expense (benefit)112,0573,667(309)(215)1,849832
Income (loss) from continuing operations:129,2806,033(11,111)(35,041)(19,193)(22,678)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(19,193)(22,678)
Net income (loss) available to common stockholders, diluted:129,2806,033(11,111)(35,041)(19,193)(22,678)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Net income (loss):129,2806,033(11,111)(35,041)(19,193)(22,678)
Comprehensive income (loss):129,2806,033(11,111)(35,041)(19,193)(22,678)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5,513(17)111,862  
Comprehensive income (loss), net of tax, attributable to parent:134,7936,016(11,100)(33,179)(19,193)(22,678)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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