Can American Superconductor cover its short-term obligations?

Its current ratio is 2.39 — current assets exceed current liabilities.

Where does American Superconductor's balance sheet data come from?

Every line is extracted from American Superconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

American Superconductor AMSC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$140.69M+77.0%	$141.07M+87.6%	$212.89M+195%	$207.89M+122%	$79.49M-12.2%
Restricted cash	$3.55M+120%	$2.75M+109%	$2.87M+139%	$1.35M+188%	$1.61M+245%
Accounts receivable, net	$69.38M+50.2%	$62.58M+41.8%	$62.58M+56.2%	$54.68M+132%	$46.19M+75.4%
Inventories	$103.75M+45.8%	$105.41M+41.3%	$75.46M+6.5%	$71.6M+58.6%	$71.17M+70.0%
Prepaid expenses and other current assets	$14.37M+78.4%	$13.18M+29.3%	$11.78M+9.0%	$13.33M+27.9%	$8.06M+10.4%
Total current assets	$331.74M+60.6%	$324.99M+58.2%	$342.86M+75.8%	$348.86M+102%	$206.52M+24.1%
Property and equipment, net	$89.78M+133%	$87.45M+128%	$38.96M+0.5%	$38.52M+266%	$38.57M+255%
Operating lease right-of-use assets	$3.9M+1.8%	$3.66M-9.8%	$3.79M-6.4%	$4.04M-1.3%	$3.83M+49.7%
Goodwill	$175.38M+264%	$166.37M+240%	$48.16M-1.6%	$48.16M+10.8%	$48.16M+10.8%
Intangible assets, net	$13.55M+129%	$13.85M+109%	$5.24M-28.5%	$5.58M-6.3%	$5.92M-7.1%
Deferred tax assets	$0-100%	$0-100%	$1.67M+5.2%	$1.65M+449%	$1.6M+432%
Other non-current assets	$1.03M+7.4%	$1.02M+34.6%	$833K+22.0%	$836K+138%	$958K+50.4%
Equity method investments	$1.33M—	$1.56M—	$1.51M—	$1.41M—	——
Total assets	$739.48M+138%	$719.53M+132%	$445.6M+49.3%	$452.85M+88.6%	$310.52M+33.4%
Accounts payable	$46.55M+44.2%	$46.6M+58.4%	$34.68M+37.8%	$38.4M+72.1%	$32.28M+33.2%
Deferred revenue	$77.94M+16.7%	$72.66M-2.2%	$52.16M-24.8%	$66.06M+18.0%	$66.8M+31.7%
Current portion of long-term debt	——	——	——	——	$0-100%
Operating lease liabilities, current	$1.24M+80.7%	$1.08M-68.3%	$968K—	$854K—	$685K—
Contract liabilities	$15.4M+64.9%	$16.7M+85.5%	$11.23M-5.7%	$9.84M+42.0%	$9.34M+31.5%
Total current liabilities	$138.53M+38.9%	$121.96M+16.8%	$87.8M-7.7%	$105.31M+22.2%	$99.76M+26.6%
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$2.76M—	$2.56M—	——	——	——
Operating Lease Liabilities (Total)	$4M+18.7%	$3.64M+7.0%	$3.65M—	$3.76M—	$3.37M—
Other non-current liabilities	$629K+2,146%	$613K+2,258%	$29K+3.6%	$31K+14.8%	$28K+3.7%
Total liabilities	$184.03M+62.3%	$182.7M+55.4%	$103.42M-7.2%	$119.73M+23.7%	$113.41M+28.6%
Common stock	$480K+20.3%	$480K+20.3%	$456K+14.6%	$456K+21.9%	$399K+7.0%
Additional paid-in capital	$1.48B+17.6%	$1.48B+17.5%	$1.39B+11.2%	$1.39B+14.4%	$1.26B+3.8%
Retained earnings	-$926.82M+12.6%	-$931.35M+12.3%	-$1.05B+1.4%	-$1.05B+1.4%	-$1.06B+0.6%
Accumulated other comprehensive income (loss)	$4.07M+160%	-$4.33M-360%	$1.38M-8.8%	$1.38M-13.7%	$1.57M-1.1%
Treasury stock	$3.77M0.0%	$3.77M0.0%	$3.77M0.0%	$3.77M0.0%	$3.77M+3.5%
Total stockholders' equity	$555.45M+182%	$536.84M+179%	$342.18M+83.0%	$333.12M+132%	$197.11M+36.3%
Total liabilities and stockholders' equity	$739.48M+138%	$719.53M+132%	$445.6M+49.3%	$452.85M+88.6%	$310.52M+33.4%
Deferred Tax Assets and Other Non-Current Assets	$1.03M+7.4%	$1.02M+34.6%	$833K+22.0%	$836K+138%	$958K+50.4%
Net Investment in Lease	$3.9M+1.8%	$3.66M-9.8%	$3.79M-6.4%	$4.04M-1.3%	$3.83M+49.7%
Deferred tax assets	$119.47M+10,042%	$117.34M+10,059%	$1.25M+4.1%	$1.26M+13.3%	$1.18M+5.3%
Other intangible assets—net	$13.55M+129%	$13.85M+109%	$5.24M-28.5%	$5.58M-6.3%	$5.92M-7.1%
Operating lease right-of-use assets	$3.9M+1.8%	$3.66M-9.8%	$3.79M-6.4%	$4.04M-1.3%	$3.83M+49.7%
Other non-current assets	$1.03M+7.4%	$1.02M+34.6%	$833K+22.0%	$836K+138%	$958K+50.4%
Operating Lease Right-of-Use Assets in Other Assets	$3.9M+1.8%	$3.66M-9.8%	$3.79M-6.4%	$4.04M-1.3%	$3.83M+49.7%
Software and Technology Licenses, Net	$1.03M+7.4%	$1.02M+34.6%	$833K+22.0%	$836K+138%	$958K+50.4%
Accrued Progress Collections and Price Adjustments	$15.4M+64.9%	$16.7M+85.5%	$11.23M-5.7%	$9.84M+42.0%	$9.34M+31.5%
Accounts payable and other current liabilities (Note 11)	$46.55M+44.2%	$46.6M+58.4%	$34.68M+37.8%	$38.4M+72.1%	$32.28M+33.2%
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Contract Liabilities, Non-Current	$15.4M+64.9%	$16.7M+85.5%	$11.23M-5.7%	$9.84M+42.0%	$9.34M+31.5%
Deferred revenue, net of current portion	$15.4M+64.9%	$16.7M+85.5%	$11.23M-5.7%	$9.84M+42.0%	$9.34M+31.5%
Total debt	$4M+18.7%	$11.38M+235%	$3.65M+8.3%	$3.76M-11.1%	$3.37M+24.4%
Additional paid-in capital	$1.48B+17.6%	$1.48B+17.5%	$1.39B+11.2%	$1.39B+14.4%	$1.26B+3.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$480K+20.3%	$480K+20.3%	$456K+14.6%	$456K+21.9%	$399K+7.0%
Treasury Stock, Value	$3.77M0.0%	$3.77M0.0%	$3.77M0.0%	$3.77M0.0%	$3.77M+3.5%
Short-term debt and current portion of long-term debt	——	——	——	——	$0-100%
Deferred income taxes	$0-100%	$0-100%	$1.67M+5.2%	$1.65M+449%	$1.6M+432%
Equity method investments (Note 11)	$1.33M—	$1.56M—	$1.51M—	$1.41M—	——

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Questions, answered.

Can American Superconductor cover its short-term obligations?: Its current ratio is 2.39 — current assets exceed current liabilities.
Where does American Superconductor's balance sheet data come from?: Every line is extracted from American Superconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.