AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$140.88 MLiabilities$189.74 MCurrent assets$342.51 MNon-current liabilities$48.86 MEquity$572.47 MAssets$762.22 MGross equity(calculated)$1.49 BNon-current assets$419.71 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventory, netAccounts receivable, netPrepaid expenses and other current assetsRestricted cashGoodwillDeferred tax assets, long-term portionProperty, plant and equipment, netIntangibles, netRestricted cashRight-of-use assetsEquity-method investmentsOther assetsDeferred revenue, current portionAccounts payable and accrued expensesContingent consideration, current portionLease liability, current portionContingent consideration, long-term portionDeferred revenue, long-term portionLease liability, long-term portionOther liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stock, $0.01 par value, 75,000,000 shares authorized; 48,850,479 and 48,035,691 shares issued and 48,447,121 and 47,632,340 shares outstanding at June 30, 2026 and March 31, 2026, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at cost, 403,351 at June 30, 2026 and March 31, 2026Deferred revenue, current portionDeferred revenue, current portion$84.90 MCurrent liabilitiesCurrent liabilities$140.88 MAccounts payable and accrued expensesAccounts payable and accrued expenses$50.70 MLiabilitiesLiabilities$189.74 MContingent consideration, current portionContingent consideration, current portion$3.96 MLease liability, current portionLease liability, current portion$1.33 MContingent consideration, long-term portionContingent consideration, long-term portion$27.93 MCurrent assetsCurrent assets$342.51 MNon-current liabilitiesNon-current liabilities$48.86 MCash and cash equivalentsCash and cash equivalents$143.71 MDeferred revenue, long-term portionDeferred revenue, long-term portion$17.72 MInventory, netInventory, net$98.02 MLease liability, long-term portionLease liability, long-term portion$2.57 MEquityEquity$572.47 MAccounts receivable, netAccounts receivable, net$80.74 MOther liabilitiesOther liabilities$641.00 KAssetsAssets$762.22 MGross equity (calculated)Gross equity(calculated)$1.49 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$16.27 MRestricted cashRestricted cash$3.79 MGoodwillGoodwill$176.68 MNon-current assetsNon-current assets$419.71 MDeferred tax assets, long-term portionDeferred tax assets, long-term portion$119.75 MProperty, plant and equipment, netProperty, plant and equipment, net$98.76 MIntangibles, netIntangibles, net$12.68 MAdditional paid-in capitalAdditional paid-in capital$1.49 BRestricted cashRestricted cash$5.62 MRight-of-use assetsRight-of-use assets$3.75 MEquity-method investmentsEquity-method investments$1.38 MOther assetsOther assets$1.09 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$5.77 MCommon stock, $0.01 par value, 75,000,000 shares authorized; 48,850,479 and 48,035,691 shares issued and 48,447,121 and 47,632,340 shares outstanding at June 30, 2026 and March 31, 2026, respectivelyCommon stock$489.00 KAccumulated deficitAccumulated deficit−$917.33 MTreasury stock, at cost, 403,351 at June 30, 2026 and March 31, 2026Treasury stock−$3.77 M
Chart details

AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
762,217,000 US dollars
Current assets
342,512,000 US dollars
Non-current assets
419,705,000 US dollars
Liabilities
189,743,000 US dollars
Current liabilities
140,880,000 US dollars
Non-current liabilities
48,863,000 US dollars
Equity
572,474,000 US dollars
Cash and cash equivalents
143,707,000 US dollars
Inventory, net
98,017,000 US dollars
Accounts receivable, net
80,736,000 US dollars
Prepaid expenses and other current assets
16,267,000 US dollars
Restricted cash
3,785,000 US dollars
Goodwill
176,678,000 US dollars
Deferred tax assets, long-term portion
119,754,000 US dollars
Property, plant and equipment, net
98,755,000 US dollars
Intangibles, net
12,680,000 US dollars
Restricted cash
5,621,000 US dollars
Right-of-use assets
3,750,000 US dollars
Equity-method investments
1,378,000 US dollars
Other assets
1,089,000 US dollars
Deferred revenue, current portion
84,896,000 US dollars
Accounts payable and accrued expenses
50,698,000 US dollars
Contingent consideration, current portion
3,959,000 US dollars
Lease liability, current portion
1,327,000 US dollars
Contingent consideration, long-term portion
27,930,000 US dollars
Deferred revenue, long-term portion
17,722,000 US dollars
Lease liability, long-term portion
2,570,000 US dollars
Other liabilities
641,000 US dollars
Additional paid-in capital
1,487,303,000 US dollars
Accumulated other comprehensive income (loss)
5,773,000 US dollars
Common stock, $0.01 par value, 75,000,000 shares authorized; 48,850,479 and 48,035,691 shares issued and 48,447,121 and 47,632,340 shares outstanding at June 30, 2026 and March 31, 2026, respectively
489,000 US dollars
Accumulated deficit
negative 917,326,000 US dollars
Treasury stock, at cost, 403,351 at June 30, 2026 and March 31, 2026
negative 3,765,000 US dollars
Gross equity (calculated)
1,493,565,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC) FY2027 Q1 Balance Sheet Sankey chart
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