AMSC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMSC has $445,603K in assets. $103,421K in debts. $212,891K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	212,891	207,890
Accounts receivable, net	39,870	54,684
Inventory, net	75,457	71,602
Prepaid expenses and other current assets	11,775	13,332
Restricted cash	2,867	1,349
Total current assets	342,860	348,857
Property, plant and equipment, net	38,956	38,521
Intangibles, net	5,242	5,579
Right-of-use assets	3,789	4,041
Goodwill	48,164	48,164
Restricted cash	2,998	4,180
Deferred tax assets	1,250	1,262
Equity-method investments	1,511	1,406
Other assets	833	836
Total assets	445,603	452,846

Accounts payable and accrued expenses	34,679	38,401
Lease liability, current portion	968	854
Deferred revenue, current portion	52,157	66,055
Total current liabilities	87,804	105,310
Deferred revenue, long-term portion	11,233	9,836
Lease liability, long-term portion	2,681	2,906
Deferred tax liabilities, long-term portion	1,674	1,647
Other liabilities	29	31
Total liabilities	103,421	119,730
Common stock, 0.01 par value, 75,000,000 shares authorized 45,590,140 and 39,887,536 shares issued and 45,186,789 and 39,484,185 shares outstanding at september 30, 2025 and march 31, 2025, respectively	456	456
Additional paid-in capital	1,393,266	1,388,948
Treasury stock, at cost, 403,351 at september 30, 2025 and march 31, 2025	3,765	3,765
Accumulated other comprehensive income	1,376	1,378
Accumulated deficit	-1,049,151	-1,053,901
Total stockholders' equity	342,182	333,116
Total liabilities and stockholders' equity	445,603	452,846