Ameresco Inc. (AMRC)
NYSE: AMRC
· Real-Time Price · USD
21.45
1.05 (5.15%)
At close: Aug 15, 2025, 3:59 PM
21.43
-0.09%
After-hours: Aug 15, 2025, 05:14 PM EDT
Ameresco Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 170.44M | 71.59M | 108.52M | 113.5M | 150.28M | 135.42M | 79.27M | 107.78M | 49M | 178.94M | 115.53M | 122.54M | 67.55M | 68.29M | 50.45M | 57.12M | 58.81M | 80.97M |
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 | n/a | n/a | n/a | n/a |
Long-Term Investments | 674.38M | n/a | 510.94M | n/a | 584.89M | 606.3M | 644.04M | 529.38M | 499.25M | 568.13M | 539.14M | 759.53M | 701.29M | 631.25M | 557.67M | 498.08M | 512.74M | 454.87M |
Other Long-Term Assets | 224.91M | 2.68B | 208.29M | 662.8M | 261.05M | 176.15M | 126.03M | 609.75M | 556.15M | 26.44M | 22.51M | 21.42M | 20.81M | 12.53M | 35.12M | 26.99M | 30.43M | 28.55M |
Receivables | 920.87M | 931.79M | 942.59M | 865.5M | 867.64M | 836.26M | 829.13M | 765.13M | 743.77M | 671.95M | 796.17M | 894.92M | 919.53M | 709.21M | 516.47M | 370.71M | 352.66M | 330.09M |
Inventory | 12.39M | 12.35M | 11.56M | 11.97M | 12.48M | 13.08M | 13.64M | 13.65M | 14.13M | 13.61M | 14.22M | 13.1M | 10.89M | 9.72M | 8.81M | 8.33M | 8.8M | 8.53M |
Other Current Assets | n/a | 227.83M | 238.47M | 221.11M | 198.11M | 199.46M | 206.44M | 143.57M | 114.97M | 93.47M | 75.42M | 40.47M | 43.75M | 38.95M | 37.48M | 41.24M | 38.18M | 39.44M |
Total Current Assets | 1.12B | 1.26B | 1.3B | 1.22B | 1.24B | 1.13B | 1.13B | 1.03B | 921.87M | 957.97M | 1B | 1.09B | 1.06B | 845.2M | 638.59M | 502.19M | 483.84M | 485.78M |
Property-Plant & Equipment | 2.13B | 89.42M | 2.01B | 1.98B | 1.9B | 1.88B | 1.77B | 1.73B | 1.47B | 1.33B | 1.24B | 1.09B | 1.02B | 960.55M | 911.63M | 877.73M | 848.04M | 815.41M |
Goodwill & Intangibles | 78.19M | 77.51M | 75.12M | 81.31M | 80.88M | 81.51M | 82.39M | 84.69M | 85.99M | 86.48M | 75.33M | 75.21M | 76.36M | 77.31M | 78.12M | 59.32M | 59.67M | 59.66M |
Total Long-Term Assets | 3.18B | 2.91B | 2.86B | 2.76B | 2.73B | 2.76B | 2.64B | 2.43B | 2.12B | 2.01B | 1.88B | 1.95B | 1.82B | 1.69B | 1.59B | 1.47B | 1.45B | 1.36B |
Total Assets | 4.3B | 4.17B | 4.16B | 3.98B | 3.97B | 3.8B | 3.71B | 3.46B | 3.04B | 2.97B | 2.88B | 3.04B | 2.88B | 2.53B | 2.22B | 1.97B | 1.94B | 1.85B |
Account Payables | 451.57M | 435.63M | 529.34M | 399.24M | 497.03M | 437.24M | 402.75M | 328.15M | 290.28M | 285.46M | 349.13M | 411.37M | 432.69M | 231.53M | 308.96M | 196.48M | 193.37M | 202.12M |
Deferred Revenue | 96.45M | 91.22M | 91.73M | 108.02M | 97.49M | 61.27M | 52.9M | 36.88M | 40.46M | 39.33M | 34.8M | 43.17M | 39.79M | 31.73M | 35.92M | 28.02M | 26.56M | 30.21M |
Short-Term Debt | 168.19M | 158.89M | 149.36M | 343.25M | 523.83M | 538.17M | 322.25M | 408.2M | 331.37M | 313.46M | 329.49M | 298.73M | 80.23M | 6.13M | 75.81M | 6.26M | 79.78M | 5.68M |
Other Current Liabilities | 105.31M | n/a | n/a | n/a | 1.37M | 2.05M | n/a | n/a | n/a | n/a | 3.98M | 5.03M | 4.95M | 148.11M | 6.25M | 137.29M | n/a | 132.18M |
Total Current Liabilities | 822.08M | 798.3M | 889.01M | 964.67M | 1.23B | 1.16B | 901.47M | 882.34M | 752.25M | 767.11M | 812.07M | 860.26M | 604.4M | 395.14M | 474.22M | 348.92M | 345.81M | 351.58M |
Long-Term Debt | 1.65B | 1.57B | 1.47B | 1.32B | 1.08B | 998.71M | 1.17B | 1.01B | 784.27M | 631.68M | 568.63M | 511.62M | 698.37M | 659.7M | 377.18M | 325.33M | 305.35M | 268.41M |
Other Long-Term Liabilities | 638.83M | 122.98M | 639.97M | 102.64M | 621.92M | 606.18M | 610.43M | 73.97M | 70.17M | 585.02M | 49.49M | 754.14M | 702.93M | 644.79M | 43.18M | 512.84M | 65.69M | 56.46M |
Total Long-Term Liabilities | 2.4B | 2.33B | 2.22B | 2.01B | 1.75B | 1.67B | 1.83B | 1.63B | 1.37B | 1.26B | 1.15B | 1.32B | 1.45B | 1.35B | 1B | 905.48M | 947.3M | 868.31M |
Total Liabilities | 3.22B | 3.12B | 3.11B | 2.97B | 2.98B | 2.83B | 2.74B | 2.51B | 2.12B | 2.03B | 1.96B | 2.18B | 2.06B | 1.75B | 1.47B | 1.25B | 1.29B | 1.22B |
Total Debt | 1.89B | 1.78B | 1.7B | 1.73B | 1.66B | 1.62B | 1.55B | 1.48B | 1.16B | 982.78M | 937.65M | 850.14M | 819.67M | 778.87M | 497.53M | 442.87M | 427.86M | 383.58M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | 659.89M | 647.05M | 652.56M | 615.5M | 597.93M | 592.95M | 595.91M | 562.2M | 540.96M | 534.62M | 533.55M | 515.64M | 488.28M | 456.09M | 438.73M | 410.55M | 393.16M | 379.53M |
Comprehensive Income | 240K | -4.93M | -5.87M | -2.8M | -3.8M | -3.59M | -3.04M | -3.73M | -2.88M | -4.64M | -4.05M | -5.65M | -4.35M | -3.89M | -6.67M | -7.44M | -6.75M | -6.76M |
Shareholders Equity | 1.03B | 1.01B | 1.01B | 937.34M | 914.7M | 904.94M | 901.98M | 868.51M | 843.52M | 828.92M | 824.03M | 797.7M | 766.38M | 729.88M | 704.26M | 668.84M | 645.58M | 628.86M |
Total Investments | 674.38M | n/a | 510.94M | n/a | 584.89M | 606.3M | 644.04M | 529.38M | 499.25M | 568.13M | 539.14M | 759.53M | 701.29M | 631.25M | 557.67M | 498.08M | 512.74M | 454.87M |