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AMSC — American Superconductor Corp
NasdaqAmerican Superconductor Corp
$30.01
+0.51(+1.73%)
- O
- 30.37
- H
- 30.68
- L
- 29.69
- V
- 533.45K
⏱️ End-of-day dataAs of Oct 2, 2026
AMSC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $14.07M | $14.11M | $21.29M | $20.79M | $79.49M | $75.20M |
| Accounts Receivable | $54.51M | $49.78M | $31.54M | $44.60M | $39.81M | $39.02M |
| Other Receivables | $14.88M | $12.80M | $8.33M | $10.08M | $6.38M | $5.11M |
| Inventory | $10.37M | $10.54M | $75.46M | $71.60M | $71.17M | $74.59M |
| Restricted Cash | $3.55M | $2.75M | $2.87M | $1.35M | $1.61M | $1.31M |
| Other Current Assets | $14.37M | $13.18M | $11.78M | $13.33M | $8.05M | $10.19M |
| Total Current Assets | $33.17M | $32.50M | $34.29M | $34.89M | $20.65M | $20.54M |
| Properties | $3.90M | $3.65M | $3.79M | $4.04M | $3.83M | $4.05M |
| Land And Improvements | $37.77M | $37.06M | $22.65M | $22.65M | $22.65M | $22.65M |
| Machinery Furniture Equipment | $61.97M | $61.31M | $51.70M | $50.06M | $49.45M | $49.77M |
| Construction In Progress | $1.48M | 938,000.00 | 601,000.00 | $1.54M | $1.37M | 758,000.00 |
| Leases | $8.28M | $8.33M | $8.26M | $8.03M | $7.97M | $7.82M |
| Accumulated Depreciation | $-50.71M | $-50.04M | $-52.23M | $-51.29M | $-50.39M | $-50.14M |
| Goodwill | $36.43M | $34.66M | $10.16M | $10.19M | $10.22M | $10.45M |
| Intangible Assets | $13.55M | $13.85M | $5.24M | $5.58M | $5.92M | $6.62M |
| Investments And Advances | $1.33M | $1.56M | $1.51M | $1.41M | $1.11M | $1.40M |
| Other Non Current Assets | $12.38M | $12.16M | $5.08M | $6.28M | $6.41M | $5.43M |
| Total Non Current Assets | $40.77M | $39.45M | $10.27M | $10.40M | $10.40M | $10.48M |
| Total Assets | $73.95M | $71.95M | $44.56M | $45.28M | $31.05M | $31.03M |
| Accounts Payable | $13.02M | $16.19M | $7.40M | $11.86M | $6.73M | $4.13M |
| Accrued Expenses | $13.88M | $14.12M | $12.42M | $12.14M | $10.56M | $11.53M |
| Short Term Debt | $1.24M | $2.70M | 968,000.00 | 854,000.00 | 685,000.00 | 675,000.00 |
| Deferred Revenue | $81.43M | $74.29M | $56.65M | $70.69M | $68.06M | $77.22M |
| Tax Payable | 641,000.00 | $1.90M | 455,000.00 | 452,000.00 | 305,000.00 | 181,000.00 |
| Pensions | $15.52M | $12.77M | $9.90M | $9.31M | $13.42M | $10.69M |
| Other Current Liabilities | $12.81M | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $13.85M | $12.20M | $87.80M | $10.53M | $99.76M | $10.44M |
| Long Term Debt | $2.76M | $8.68M | $2.68M | $2.91M | $2.68M | $2.73M |
| Deferred Liabilities | 0.00 | 0.00 | $1.67M | $1.65M | $1.59M | $1.42M |
| Other Non Current Liabilities | $27.35M | $35.35M | 29,000.00 | 31,000.00 | 28,000.00 | 26,000.00 |
| Total Non Current Liabilities | $45.51M | $60.74M | $15.62M | $14.42M | $13.64M | $13.18M |
| Total Liabilities | $18.40M | $18.27M | $10.34M | $11.97M | $11.34M | $11.76M |
| Common Stock | 480,000.00 | 480,000.00 | 456,000.00 | 456,000.00 | 399,000.00 | 399,000.00 |
| Retained Earnings | $-92.68M | $-93.13M | $-104.92M | $-105.39M | $-106.06M | $-106.18M |
| Other Shareholders Equity | $4.07M | $-4.33M | $1.38M | $1.38M | $1.56M | $1.66M |
| Total Shareholders Equity | $55.54M | $53.68M | $34.22M | $33.31M | $19.71M | $19.27M |
| Additional Paid In Capital | $148.15M | $147.58M | $139.33M | $138.89M | $125.95M | $125.62M |
| Treasury Stock | $3.77M | $3.77M | $3.77M | $3.77M | $3.77M | $3.77M |