← AMERICAN SUPERCONDUCTOR CORP /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $26.8m | $34.1m | $77.5m | $24.7m | $67.8m | $40.6m | $23.4m | $90.5m | $79.5m | $140.7m | |
| Accounts receivable, net | $8.0m | $7.4m | $7.9m | $17.0m | $13.3m | $20.3m | $30.7m | $26.3m | $46.2m | $69.4m | |
| Inventory, net | $17.5m | $19.8m | $12.1m | $19.0m | $13.3m | $23.7m | $37.0m | $41.9m | $71.2m | $103.7m | |
| Prepaid expenses and other current assets | $2.7m | $2.9m | $3.1m | $3.0m | $3.5m | $7.1m | $13.4m | $7.3m | $8.1m | $14.4m | |
| Total current assets | $55.7m | $67.2m | $103.4m | $94.3m | $105.2m | $94.3m | $106.2m | $166.5m | $206.5m | $331.7m | |
| Property, plant and equipment, net | $43.4m | $12.5m | $9.0m | $8.6m | $9.0m | $13.7m | $12.3m | $10.9m | $38.6m | $89.8m | |
| Intangibles, net | $301k | $3.2m | $2.9m | $3.5m | $9.2m | $11.3m | $8.5m | $6.4m | $5.9m | $13.5m | |
| Goodwill | $0 | $1.7m | $1.7m | $1.7m | $34.6m | $43.5m | $43.5m | $43.5m | $48.2m | $175.4m | |
| Right-of-use assets | — | — | — | $3.4m | $3.7m | $3.5m | $2.9m | $2.6m | $3.8m | $3.9m | |
| Other assets | $233k | $271k | $279k | $385k | $314k | $239k | $528k | $637k | $958k | $1.0m | |
| Restricted cash | $165k | $165k | $715k | $5.7m | $5.6m | $6.1m | $582k | $1.3m | $4.3m | $3.3m | |
| Deferred tax assets | $407k | $542k | $1.4m | $1.6m | $1.2m | $1.2m | $1.1m | $1.1m | $1.2m | $119.5m | |
| Equity-method investments | — | — | — | — | — | — | — | $0 | $1.1m | $1.3m | |
| Lease liability, current portion | — | — | — | $439k | $612k | $740k | $808k | $716k | $685k | $1.2m | |
| Contingent consideration, current portion | — | — | — | — | — | — | $1.3m | $3.1m | $0 | $12.8m | |
| Deferred revenue, long term portion | $7.6m | $8.5m | $8.0m | $7.7m | $8.0m | $7.2m | $7.2m | $7.1m | $9.3m | $15.4m | |
| Lease liability, long term portion | — | — | — | $3.0m | $3.2m | $2.9m | $2.2m | $2.0m | $2.7m | $2.8m | |
| Contingent consideration, long term portion | — | — | — | — | — | — | — | — | $0 | $26.7m | |
| Other liabilities | $45k | $57k | $93k | $38k | $25k | $25k | $26k | $27k | $28k | $629k | |
| Total assets | $100.2m | $88.2m | $119.3m | $124.1m | $168.9m | $173.9m | $175.6m | $232.8m | $310.5m | $739.5m | |
| Total liabilities and stockholders' equity | $100.2m | $88.2m | $119.3m | $124.1m | $168.9m | $173.9m | $175.6m | $232.8m | $310.5m | $739.5m | |
| Accounts payable and accrued expenses | $14.5m | $12.6m | $15.9m | $22.1m | $19.8m | $29.1m | $38.4m | $24.2m | $32.3m | $46.5m | |
| Deferred revenue, current portion | $14.3m | $13.5m | $7.6m | $18.4m | $13.3m | $22.8m | $43.6m | $50.7m | $66.8m | $77.9m | |
| Total current liabilities | $32.2m | $27.3m | $28.4m | $41.0m | $40.7m | $54.0m | $84.1m | $78.8m | $99.8m | $138.5m | |
| Deferred tax liabilities | $125k | $110k | $1.7m | $180k | $274k | $297k | $243k | $300k | $1.6m | $0 | |
| Total liabilities | $40.0m | $35.9m | $38.1m | $51.9m | $52.3m | $64.5m | $93.8m | $88.2m | $113.4m | $184.0m | |
| Common stock, $0.01 par value, 75,000,000 shares authorized; 48,035,691 and 39,887,536 shares issued and 47,632,340 and 39,484,185 shares outstanding at March 31, 2026 and 2025, respectively | 147k | 211k | 216k | 229k | 280k | 289k | 299k | 373k | 399k | 480k | |
| Additional paid-in capital | $1.0b | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.5b | |
| Treasury stock, at cost, 403,351 at March 31, 2026 and 2025 | ($1.4m) | ($1.6m) | ($2.1m) | ($2.7m) | ($3.6m) | ($3.6m) | — | ($3.6m) | ($3.8m) | ($3.8m) | |
| Accumulated other comprehensive income | ($503k) | $883k | ($5k) | ($216k) | ($277k) | ($291k) | $1.6m | $1.6m | $1.6m | $4.1m | |
| Accumulated deficit | ($955.6m) | ($988.3m) | ($961.5m) | ($978.6m) | ($1.0b) | ($1.0b) | ($1.1b) | ($1.1b) | ($1.1b) | ($926.8m) | |
| Total stockholders' equity | $60.2m | $52.2m | $81.2m | $72.2m | $116.6m | $109.4m | $81.8m | $144.6m | $197.1m | $555.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.