American Superconductor Corporation
AMSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $208 | $79 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $55 | $46 | $44 |
| Inventory | $75 | $72 | $71 | $75 |
| Other Curr. Assets | $12 | $15 | $10 | $12 |
| Total Curr. Assets | $343 | $349 | $207 | $205 |
| Property Plant & Equip (Net) | $43 | $43 | $42 | $42 |
| Goodwill | $48 | $48 | $48 | $49 |
| Intangibles | $5 | $6 | $6 | $7 |
| Long-Term Investments | $5 | $6 | $1 | $1 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $1 | $1 | $5 | $4 |
| Total NC Assets | $103 | $104 | $104 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $446 | $453 | $311 | $310 |
| Liabilities | – | – | – | – |
| Payables | $7 | $12 | $7 | $4 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52 | $66 | $67 | $74 |
| Other Curr. Liab. | $17 | $26 | $15 | $14 |
| Total Curr. Liab. | $88 | $105 | $100 | $104 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $11 | $10 | $9 | $9 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $14 | $14 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $3 | $3 |
| Total Liabilities | $103 | $120 | $113 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,049 | -$1,054 | -$1,061 | -$1,062 |
| AOCI | $1 | $1 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $342 | $333 | $197 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $446 | $453 | $311 | $310 |
| Net Debt | -$215 | -$208 | -$79 | -$75 |