For the quarter ending 2025-12-31, AMSC has $719,534K in assets. $182,698K in debts. $141,072K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 141,072 | 212,891 | 207,890 | |
| Accounts receivable, net | 62,581 | 39,870 | 54,684 | |
| Inventory, net | 105,408 | 75,457 | 71,602 | |
| Prepaid expenses and other current assets | 13,181 | 11,775 | 13,332 | |
| Restricted cash | 2,751 | 2,867 | 1,349 | |
| Total current assets | 324,993 | 342,860 | 348,857 | |
| Property, plant and equipment, gross | 137,494 | - | - | |
| Less accumulated depreciation | 50,043 | - | - | |
| Property, plant and equipment, net | 87,451 | 38,956 | 38,521 | |
| Intangibles, net | 13,852 | 5,242 | 5,579 | |
| Right-of-use assets | 3,655 | 3,789 | 4,041 | |
| Goodwill | 166,373 | 48,164 | 48,164 | |
| Restricted cash | 3,288 | 2,998 | 4,180 | |
| Deferred tax assets, long-term portion | 117,342 | 1,250 | 1,262 | |
| Equity-method investments | 1,561 | 1,511 | 1,406 | |
| Other assets | 1,019 | 833 | 836 | |
| Total assets | 719,534 | 445,603 | 452,846 | |
| Accounts payable and accrued expenses | 46,602 | 34,679 | 38,401 | |
| Lease liability, current portion | 1,078 | 968 | 854 | |
| Debt, current portion | 1,621 | - | - | |
| Deferred revenue, current portion | 72,659 | 52,157 | 66,055 | |
| Total current liabilities | 121,960 | 87,804 | 105,310 | |
| Deferred revenue, long-term portion | 16,704 | 11,233 | 9,836 | |
| Lease liability, long-term portion | 2,560 | 2,681 | 2,906 | |
| Deferred tax liabilities, long-term portion | 0 | 1,674 | 1,647 | |
| Debt, long-term portion | 6,124 | - | - | |
| Contingent consideration | 34,737 | - | - | |
| Other liabilities | 613 | 29 | 31 | |
| Total liabilities | 182,698 | 103,421 | 119,730 | |
| Common stock, 0.01 par value, 75,000,000 shares authorized 48,015,636 and 39,887,536 shares issued and 47,612,285 and 39,484,185 shares outstanding at december 31, 2025 and march 31, 2025, respectively | 480 | 456 | 456 | |
| Additional paid-in capital | 1,475,792 | 1,393,266 | 1,388,948 | |
| Treasury stock, at cost, 403,351 at december 31, 2025 and march 31, 2025 | 3,765 | 3,765 | 3,765 | |
| Accumulated other comprehensive income (loss) | -4,326 | 1,376 | 1,378 | |
| Accumulated deficit | -931,345 | -1,049,151 | -1,053,901 | |
| Total stockholders' equity | 536,836 | 342,182 | 333,116 | |
| Total liabilities and stockholders' equity | 719,534 | 445,603 | 452,846 | |
AMERICAN SUPERCONDUCTOR CORP DE (AMSC)
AMERICAN SUPERCONDUCTOR CORP DE (AMSC)