$AMSC Balance Sheet | Understand Stock

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$AMSC

$45.33 -$1.34 (2.87%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.7M 76.99% YoY	$141.1M 87.59% YoY	$212.9M 195.14% YoY	$207.9M 122.45% YoY	$79.49M -12.18% YoY	$75.20M 213.62% YoY	$72.13M 216.36% YoY	$93.46M 324.7% YoY	$90.52M 287.51% YoY	$23.98M 1.24% YoY	$22.80M -18.02% YoY	$22.01M -34.03% YoY	$23.36M -42.44% YoY	$23.69M -46.03% YoY	$27.81M -42.66% YoY	$33.36M -39.61% YoY	$40.58M -44.41% YoY	$43.89M -43.81% YoY	$48.50M -5.64% YoY
Cash & Equivalents	$140.7M 76.99% YoY	$141.1M 87.59% YoY	$212.9M 195.14% YoY	$207.9M 122.45% YoY	$79.49M -12.18% YoY	$75.20M 213.62% YoY	$72.13M 216.11% YoY	$93.46M 324.7% YoY	$90.52M 287.51% YoY	$23.98M 1.24% YoY	$22.82M -17.95% YoY	$22.01M -34.03% YoY	$23.36M -42.44% YoY	$23.69M -46.03% YoY	$27.81M -42.66% YoY	$33.36M -33.38% YoY	$40.58M -40.15% YoY	$43.89M -35.37% YoY	$48.50M 17.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$17.92M 85.3% YoY	$15.93M 38.44% YoY	$14.64M 21.95% YoY	$14.68M 34.79% YoY	$9.668M 24.54% YoY	$11.51M 57.6% YoY	$12.01M 103.51% YoY	$10.89M 51.3% YoY	$7.763M -48.8% YoY	$7.302M -48.53% YoY	$5.900M -43.46% YoY	$7.199M -29.42% YoY	$15.16M 54.62% YoY	$14.19M 56.68% YoY	$10.43M 43.99% YoY	$10.20M 24.1% YoY	$9.806M 72.04% YoY	$9.055M 74.13% YoY	$7.247M 81.18% YoY
Inventory	$103.7M 45.78% YoY	$105.4M 41.32% YoY	$75.46M 6.46% YoY	$71.60M 58.59% YoY	$71.17M 70.03% YoY	$74.59M 68.76% YoY	$70.88M 48.18% YoY	$45.15M 5.31% YoY	$41.86M 13.17% YoY	$44.20M 14.13% YoY	$47.84M 31.62% YoY	$42.87M 30.22% YoY	$36.99M 56.28% YoY	$38.73M 84.92% YoY	$36.34M 68.45% YoY	$32.92M 48.61% YoY	$23.67M 77.86% YoY	$20.94M 47.73% YoY	$21.57M 52.41% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$69.38M 50.22% YoY	$62.58M 41.79% YoY	$39.87M -0.47% YoY	$54.68M 132.41% YoY	$46.19M 75.45% YoY	$44.14M 78.53% YoY	$40.06M 45.62% YoY	$23.53M -21.87% YoY	$26.33M -14.15% YoY	$24.72M 40.72% YoY	$27.51M 34.91% YoY	$30.12M 38.59% YoY	$30.67M 51.21% YoY	$17.57M -16.54% YoY	$20.39M -19.01% YoY	$21.73M -9.11% YoY	$20.28M 52.86% YoY	$21.05M 74.2% YoY	$25.18M 49.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$331.7M 60.63% YoY	$325.0M 58.2% YoY	$342.9M 75.76% YoY	$348.9M 101.62% YoY	$206.5M 24.06% YoY	$205.4M 105.03% YoY	$195.1M 87.38% YoY	$173.0M 69.31% YoY	$166.5M 56.79% YoY	$100.2M 6.41% YoY	$104.1M 9.61% YoY	$102.2M 4.06% YoY	$106.2M 12.55% YoY	$94.17M -0.81% YoY	$94.98M -7.34% YoY	$98.21M -10.32% YoY	$94.34M -10.35% YoY	$94.93M -13.44% YoY	$102.5M 18.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$89.78M 132.75% YoY	$87.45M 127.8% YoY	$38.96M 0.49% YoY	$38.52M 265.86% YoY	$38.57M 255.14% YoY	$38.39M 242.61% YoY	$38.77M 234.67% YoY	$10.53M -11.87% YoY	$10.86M -11.76% YoY	$11.21M -11.15% YoY	$11.58M -9.49% YoY	$11.95M -10.82% YoY	$12.31M -9.86% YoY	$12.61M -10.67% YoY	$12.80M -12.41% YoY	$13.40M -11.08% YoY	$13.66M 51.78% YoY	$14.12M 47.88% YoY	$14.61M 79.5% YoY
Goodwill	$175.4M 264.12% YoY	$166.4M 239.88% YoY	$48.16M -1.61% YoY	$48.16M 10.8% YoY	$48.16M 10.8% YoY	$48.95M 12.6% YoY	$48.95M 12.6% YoY	$43.47M 0.0% YoY	$43.47M 0.0% YoY	$43.47M 0.0% YoY	$43.47M 0.0% YoY	$43.47M 0.0% YoY	$43.47M 0.0% YoY	$43.47M 0.0% YoY	$43.47M 0.0% YoY	$43.47M 0.0% YoY	$43.47M 25.52% YoY	$43.47M 25.42% YoY	$43.47M 2428.85% YoY
Intangibles	$13.55M 129.01% YoY	$13.85M 109.18% YoY	$5.242M -28.48% YoY	$5.579M -6.35% YoY	$5.916M -7.11% YoY	$6.622M -4.13% YoY	$7.329M -1.56% YoY	$5.957M -25.38% YoY	$6.369M -25.31% YoY	$6.907M -25.05% YoY	$7.445M -24.88% YoY	$7.983M -24.68% YoY	$8.527M -24.61% YoY	$9.215M -22.92% YoY	$9.911M -21.62% YoY	$10.60M -20.38% YoY	$11.31M 23.58% YoY	$11.96M 19.98% YoY	$12.65M 282.14% YoY
Long-Term Investments	$1.333M 19.77% YoY	$1.561M 11.74% YoY	$1.511M 21.37% YoY	$1.406M N/A	$1.113M N/A	$1.397M N/A	$1.245M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.029M 7.41% YoY	$1.019M 34.61% YoY	$833.0K 21.96% YoY	$836.0K 138.18% YoY	$958.0K 50.39% YoY	$757.0K 18.28% YoY	$683.0K 28.87% YoY	$351.0K -42.27% YoY	$637.0K 20.64% YoY	$640.0K 47.81% YoY	$530.0K 64.09% YoY	$608.0K 111.11% YoY	$528.0K 120.92% YoY	$433.0K 19.28% YoY	$323.0K -5.0% YoY	$288.0K -10.0% YoY	$239.0K -23.89% YoY	$363.0K -11.68% YoY	$340.0K 2.1% YoY
Total Long-Term Assets	$407.7M 292.05% YoY	$394.5M 276.31% YoY	$102.7M -0.61% YoY	$104.0M 54.93% YoY	$104.0M 56.86% YoY	$104.8M 58.51% YoY	$103.4M 53.78% YoY	$67.12M -1.93% YoY	$66.30M -4.44% YoY	$66.14M -6.72% YoY	$67.22M -12.44% YoY	$68.44M -12.59% YoY	$69.39M -12.78% YoY	$70.91M -11.77% YoY	$76.77M -6.24% YoY	$78.30M 21.64% YoY	$79.55M 25.01% YoY	$80.36M 22.92% YoY	$81.87M 229.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$331.7M 60.63% YoY	$325.0M 58.2% YoY	$342.9M 75.76% YoY	$348.9M 101.62% YoY	$206.5M 24.06% YoY	$205.4M 105.03% YoY	$195.1M 87.38% YoY	$173.0M 69.31% YoY	$166.5M 56.79% YoY	$100.2M 6.41% YoY	$104.1M 9.61% YoY	$102.2M 4.06% YoY	$106.2M 12.55% YoY	$94.17M -0.81% YoY	$94.98M -7.34% YoY	$98.21M -10.32% YoY	$94.34M -10.35% YoY	$94.93M -13.44% YoY	$102.5M 18.62% YoY
Total Long-Term Assets	$407.7M	$394.5M	$102.7M	$104.0M	$104.0M	$104.8M	$103.4M	$67.12M	$66.30M	$66.14M	$67.22M	$68.44M	$69.39M	$70.91M	$76.77M	$78.30M	$79.55M	$80.36M	$81.87M
Total Assets	$739.5M 138.14% YoY	$719.5M 131.9% YoY	$445.6M 49.31% YoY	$452.8M 88.57% YoY	$310.5M 33.4% YoY	$310.3M 86.53% YoY	$298.4M 74.2% YoY	$240.1M 40.74% YoY	$232.8M 32.59% YoY	$166.3M 0.77% YoY	$171.3M -0.24% YoY	$170.6M -3.33% YoY	$175.6M 0.96% YoY	$165.1M -5.83% YoY	$171.7M -6.85% YoY	$176.5M 1.51% YoY	$173.9M 2.97% YoY	$175.3M 0.14% YoY	$184.4M 65.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.02M 93.3% YoY	$16.19M 291.91% YoY	$7.404M 93.27% YoY	$11.86M 215.96% YoY	$6.733M 50.42% YoY	$4.130M -29.61% YoY	$3.831M -66.37% YoY	$3.754M -65.49% YoY	$4.476M -67.88% YoY	$5.867M -56.69% YoY	$11.39M -37.35% YoY	$10.88M -43.38% YoY	$13.94M 5.63% YoY	$13.55M 29.79% YoY	$18.18M 21.88% YoY	$19.21M 45.64% YoY	$13.19M 146.44% YoY	$10.44M 184.88% YoY	$14.92M 94.91% YoY
Accrued Expenses	$30.64M 24.22% YoY	$27.97M 22.15% YoY	$23.29M 15.76% YoY	$22.31M 48.66% YoY	$24.66M 38.09% YoY	$22.90M 47.29% YoY	$20.12M 19.77% YoY	$15.01M -10.39% YoY	$17.86M 18.96% YoY	$15.55M -1.39% YoY	$16.80M 9.49% YoY	$16.75M 19.18% YoY	$15.01M 13.2% YoY	$15.76M 33.22% YoY	$15.34M 32.83% YoY	$14.05M -5.67% YoY	$13.26M -1.76% YoY	$11.83M -0.56% YoY	$11.55M 19.09% YoY
Deferred Revenue	$77.94M 16.68% YoY	$72.66M -2.24% YoY	$52.16M -24.8% YoY	$66.06M 17.99% YoY	$66.80M 31.67% YoY	$74.33M 41.31% YoY	$69.36M 33.14% YoY	$55.98M 10.08% YoY	$50.73M 16.43% YoY	$52.60M 53.62% YoY	$52.09M 80.73% YoY	$50.86M 88.05% YoY	$43.57M 91.0% YoY	$34.24M 42.0% YoY	$28.82M 20.75% YoY	$27.04M 31.6% YoY	$22.81M 71.96% YoY	$24.11M 53.75% YoY	$23.87M 76.21% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.621M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -85.94% YoY	$25.00K -66.67% YoY	$41.00K -43.06% YoY	$100.0K 38.89% YoY	$64.00K -11.11% YoY	$75.00K 4.17% YoY	$72.00K -6.49% YoY	$72.00K -6.49% YoY	$72.00K -7.69% YoY	$72.00K N/A	$77.00K N/A	$77.00K N/A
Total Short-Term Liabilities	$138.5M 38.85% YoY	$122.0M 16.79% YoY	$87.80M -7.66% YoY	$105.3M 22.19% YoY	$99.76M 26.59% YoY	$104.4M 34.65% YoY	$95.09M 11.52% YoY	$86.18M 3.65% YoY	$78.81M -6.3% YoY	$77.55M 13.96% YoY	$85.27M 27.49% YoY	$83.15M 28.49% YoY	$84.11M 55.86% YoY	$68.05M 31.31% YoY	$66.88M 16.8% YoY	$64.71M 4.53% YoY	$53.96M 32.47% YoY	$51.83M 29.54% YoY	$57.26M 75.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$6.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -87.32% YoY	$15.00K -83.33% YoY	$35.00K -69.03% YoY	$58.00K -53.6% YoY	$71.00K -50.35% YoY	$90.00K N/A	$113.0K N/A	$125.0K N/A
Other Long-Term Liabilities	$629.0K 2146.43% YoY	$613.0K 2257.69% YoY	$29.00K 3.57% YoY	$31.00K 14.81% YoY	$28.00K 3.7% YoY	$26.00K 0.0% YoY	$28.00K 12.0% YoY	$27.00K 8.0% YoY	$27.00K 3.85% YoY	$26.00K 8.33% YoY	$25.00K 19.05% YoY	$25.00K 13.64% YoY	$26.00K 4.0% YoY	$24.00K 0.0% YoY	$21.00K -8.7% YoY	$22.00K -12.0% YoY	$25.00K 0.0% YoY	$24.00K -7.69% YoY	$23.00K -25.81% YoY
Total Long-Term Liabilities	$629.0K 2146.43% YoY	$6.713M 25719.23% YoY	$29.00K 3.57% YoY	$31.00K 14.81% YoY	$28.00K 3.7% YoY	$26.00K 0.0% YoY	$28.00K 12.0% YoY	$27.00K -20.59% YoY	$27.00K -34.15% YoY	$26.00K -55.93% YoY	$25.00K -68.35% YoY	$34.00K -63.44% YoY	$41.00K -64.35% YoY	$59.00K -56.93% YoY	$79.00K -46.62% YoY	$93.00K -44.64% YoY	$115.0K 360.0% YoY	$137.0K 426.92% YoY	$148.0K 377.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$138.5M 38.85% YoY	$122.0M 16.79% YoY	$87.80M -7.66% YoY	$105.3M 22.19% YoY	$99.76M 26.59% YoY	$104.4M 34.65% YoY	$95.09M 11.52% YoY	$86.18M 3.65% YoY	$78.81M -6.3% YoY	$77.55M 13.96% YoY	$85.27M 27.49% YoY	$83.15M 28.49% YoY	$84.11M 55.86% YoY	$68.05M 31.31% YoY	$66.88M 16.8% YoY	$64.71M 4.53% YoY	$53.96M 32.47% YoY	$51.83M 29.54% YoY	$57.26M 75.72% YoY
Total Long-Term Liabilities	$629.0K 2146.43% YoY	$6.713M 25719.23% YoY	$29.00K 3.57% YoY	$31.00K 14.81% YoY	$28.00K 3.7% YoY	$26.00K 0.0% YoY	$28.00K 12.0% YoY	$27.00K -20.59% YoY	$27.00K -34.15% YoY	$26.00K -55.93% YoY	$25.00K -68.35% YoY	$34.00K -63.44% YoY	$41.00K -64.35% YoY	$59.00K -56.93% YoY	$79.00K -46.62% YoY	$93.00K -44.64% YoY	$115.0K 360.0% YoY	$137.0K 426.92% YoY	$148.0K 377.42% YoY
Total Liabilities	$184.0M 62.28% YoY	$182.7M 55.35% YoY	$103.4M -7.19% YoY	$119.7M 23.69% YoY	$113.4M 28.58% YoY	$117.6M 35.46% YoY	$111.4M 18.0% YoY	$96.80M 4.4% YoY	$88.20M -5.93% YoY	$86.82M 11.5% YoY	$94.43M 23.66% YoY	$92.72M 24.29% YoY	$93.76M 45.38% YoY	$77.87M 25.06% YoY	$76.36M 11.86% YoY	$74.60M 1.33% YoY	$64.50M 23.38% YoY	$62.26M 19.44% YoY	$68.27M 52.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$926.8M -12.62% YoY	-$931.3M -12.29% YoY	-$1.049B -1.42% YoY	-$1.054B -1.43% YoY	-$1.061B -0.57% YoY	-$1.062B -0.31% YoY	-$1.064B 0.08% YoY	-$1.069B 0.77% YoY	-$1.067B 1.06% YoY	-$1.065B 1.53% YoY	-$1.063B 2.35% YoY	-$1.061B 3.11% YoY	-$1.056B 3.43% YoY	-$1.049B 3.35% YoY	-$1.039B 2.76% YoY	-$1.029B 2.22% YoY	-$1.021B 1.92% YoY	-$1.015B 2.14% YoY	-$1.011B 2.57% YoY
Common Stock	$1.482B 17.62% YoY	$1.476B 17.48% YoY	$1.394B 11.18% YoY	$1.389B 14.38% YoY	$1.260B 3.85% YoY	$1.257B 9.58% YoY	$1.254B 9.74% YoY	$1.215B 6.46% YoY	$1.213B 6.48% YoY	$1.147B 0.77% YoY	$1.142B 0.53% YoY	$1.141B 0.52% YoY	$1.139B 0.49% YoY	$1.138B 0.48% YoY	$1.136B 0.45% YoY	$1.135B 0.51% YoY	$1.134B 1.07% YoY	$1.132B 1.06% YoY	$1.131B 7.14% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.765M 0.0% YoY	$3.765M 0.0% YoY	$3.765M 0.0% YoY	$3.765M 0.0% YoY	$3.765M 3.46% YoY	$3.765M 3.46% YoY	$3.765M 3.46% YoY	$3.765M 3.46% YoY	$3.639M 0.0% YoY	$3.639M 0.0% YoY	$3.639M 0.0% YoY	$3.639M 0.0% YoY	$3.639M 0.0% YoY	$3.639M 0.0% YoY	$3.639M 0.0% YoY	$3.639M 0.0% YoY	$3.639M 1.28% YoY	$3.639M 1.28% YoY	$3.639M 9.08% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$397.6K 0.63% YoY	N/A	N/A
Shareholders Equity	$555.4M 181.79% YoY	$536.8M 178.62% YoY	$342.2M 82.97% YoY	$333.1M 132.39% YoY	$197.1M 36.34% YoY	$192.7M 142.28% YoY	$187.0M 143.21% YoY	$143.3M 83.97% YoY	$144.6M 76.74% YoY	$79.53M -8.81% YoY	$76.89M -19.38% YoY	$77.92M -23.54% YoY	$81.80M -25.22% YoY	$87.21M -22.85% YoY	$95.38M -17.85% YoY	$101.9M -14.04% YoY	$109.4M -6.18% YoY	$113.0M -8.04% YoY	$116.1M 74.8% YoY
Total Liabilities & Shareholders Equity	$739.5M 138.14% YoY	$719.5M 131.9% YoY	$445.6M 49.31% YoY	$452.8M 88.57% YoY	$310.5M 33.4% YoY	$310.3M 86.53% YoY	$298.4M 74.2% YoY	$240.1M 40.74% YoY	$232.8M 32.59% YoY	$166.3M 0.77% YoY	$171.3M -0.24% YoY	$170.6M -3.33% YoY	$175.6M 0.96% YoY	$165.1M -5.83% YoY	$171.7M -6.85% YoY	$176.5M -8.15% YoY	$173.9M 2.97% YoY	$175.3M 0.14% YoY	$184.4M 65.76% YoY