AMSC - Company ID 0000880807
The table below shows AMERICAN SUPERCONDUCTOR CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.07M | $212.89M | $207.89M | $75.20M | $72.13M | $93.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $62.58M | $39.87M | $54.68M | $44.13M | $40.06M | $23.53M |
| Inventory | $105.41M | $75.46M | $71.60M | $74.59M | $70.88M | $45.15M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $324.99M |
| $342.86M |
| $348.86M |
| $205.43M |
| $195.08M |
| $173.03M |
| Property, plant & equipment | $87.45M | $38.96M | $38.52M | $38.39M | $38.77M | $10.53M |
| Goodwill | $166.37M | $48.16M | $48.16M | $48.95M | $48.95M | $43.47M |
| Total assets | $719.53M | $445.60M | $452.85M | $310.28M | $298.45M | $240.14M |
| Accounts payable | $16.19M | $7.40M | $11.86M | $4.13M | $3.83M | $3.75M |
| Total current liabilities | $121.96M | $87.80M | $105.31M | $104.42M | $95.08M | $86.18M |
| Long-term debt | $6.12M | - | - | - | - | - |
| Total liabilities | $182.70M | $103.42M | $119.73M | $117.60M | $111.43M | $96.80M |
| Retained earnings | -$931.35M | -$1.05B | -$1.05B | -$1.06B | -$1.06B | -$1.07B |
| Total equity | $536.84M | $342.18M | $333.12M | $192.68M | $187.01M | $143.34M |