US Stock MarketDetailed Quotes

Ameresco (AMRC)

Watchlist
  • 26.400
  • +0.400+1.54%
Close Apr 10 15:59 ET
  • 26.400
  • 0.0000.00%
Post 19:54 ET
1.40BMarket Cap31.81P/E (TTM)

Ameresco (AMRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-33.85%71.79M
-33.85%71.79M
-16.70%94.55M
-45.68%81.63M
-7.84%71.59M
36.89%108.52M
36.89%108.52M
5.31%113.5M
206.70%150.28M
-56.59%77.68M
-Cash and cash equivalents
-33.85%71.79M
-33.85%71.79M
-16.70%94.55M
-45.68%81.63M
-7.84%71.59M
36.89%108.52M
36.89%108.52M
5.31%113.5M
206.70%150.28M
-56.59%77.68M
Receivables
23.38%1.18B
23.38%1.18B
19.35%1.03B
6.13%920.87M
11.42%931.79M
15.66%958.93M
15.66%958.93M
13.12%865.5M
16.65%867.64M
24.45%836.26M
-Accounts receivable
4.94%311.47M
4.94%311.47M
10.55%302.64M
51.47%293.68M
51.92%271.93M
58.56%296.8M
58.56%296.8M
64.39%273.76M
20.31%193.89M
7.46%178.99M
-Taxes receivable
28.55%2.17M
28.55%2.17M
-19.36%3.6M
-40.49%2.87M
-56.74%2.09M
-70.82%1.69M
-70.82%1.69M
-38.11%4.47M
-35.72%4.82M
-36.59%4.84M
-Other receivables
31.65%869.49M
31.65%869.49M
23.75%726.74M
-6.67%624.32M
0.82%657.77M
3.82%660.44M
3.82%660.44M
-0.70%587.27M
16.31%668.93M
31.07%652.43M
Inventory
9.11%12.61M
9.11%12.61M
6.78%12.79M
-0.76%12.39M
-5.57%12.35M
-15.26%11.56M
-15.26%11.56M
-12.27%11.97M
-11.63%12.48M
-3.92%13.08M
Prepaid assets
35.73%16.28M
35.73%16.28M
13.95%14.2M
23.29%14.11M
--13.51M
--12M
--12M
--12.47M
--11.44M
----
Restricted cash
32.72%92.52M
32.72%92.52M
37.06%98.5M
30.44%88.81M
29.27%74.63M
11.87%69.71M
11.87%69.71M
26.29%71.87M
73.96%68.08M
171.93%57.74M
Current deferred assets
30.30%153.2M
30.30%153.2M
9.11%140.12M
29.86%137.33M
--130.07M
--117.57M
--117.57M
--128.43M
--105.75M
----
Other current assets
0.67%23.01M
0.67%23.01M
31.38%27.35M
4.19%25.3M
-83.68%23.13M
-84.14%22.86M
-84.14%22.86M
-75.98%20.82M
-67.98%24.28M
96.18%141.72M
Total current assets
19.32%1.55B
19.32%1.55B
16.00%1.42B
3.26%1.28B
11.59%1.26B
15.30%1.3B
15.30%1.3B
18.87%1.22B
34.50%1.24B
17.59%1.13B
Non current assets
Net PPE
8.02%2.17B
8.02%2.17B
11.47%2.2B
12.13%2.13B
9.05%2.04B
13.66%2.01B
13.66%2.01B
14.47%1.98B
28.87%1.9B
41.49%1.88B
-Gross PPE
10.65%2.71B
10.65%2.71B
12.61%2.7B
13.15%2.6B
10.41%2.49B
13.79%2.45B
13.79%2.45B
15.19%2.4B
26.72%2.3B
36.67%2.26B
-Accumulated depreciation
-22.44%-546.65M
-22.44%-546.65M
-17.93%-498.06M
-17.96%-472.12M
-17.14%-447.07M
-14.39%-446.44M
-14.39%-446.44M
-18.65%-422.32M
-17.41%-400.25M
-17.09%-381.65M
Goodwill and other intangible assets
2.19%76.77M
2.19%76.77M
-4.86%77.35M
-3.33%78.19M
-4.91%77.51M
-8.83%75.12M
-8.83%75.12M
-3.99%81.31M
-5.94%80.88M
-5.74%81.51M
-Goodwill
4.52%69.3M
4.52%69.3M
-8.79%69.25M
-7.71%69.44M
-9.26%68.34M
-12.28%66.31M
-12.28%66.31M
-1.84%75.92M
-3.34%75.25M
-3.21%75.31M
-Other intangible assets
-15.32%7.46M
-15.32%7.46M
50.53%8.11M
55.08%8.75M
47.96%9.17M
29.47%8.81M
29.47%8.81M
-26.68%5.39M
-30.74%5.64M
-28.49%6.2M
Non current accounts receivable
-17.35%503.45M
-17.35%503.45M
-8.77%516.33M
10.26%609.07M
6.53%615.34M
-0.02%609.13M
-0.02%609.13M
6.91%565.96M
10.64%552.38M
7.01%577.65M
Non current deferred assets
71.38%96.87M
71.38%96.87M
108.56%76.35M
139.88%70.79M
161.82%67.23M
114.01%56.52M
114.01%56.52M
287.83%36.61M
721.15%29.51M
742.14%25.68M
Other non current assets
27.16%140.01M
27.16%140.01M
36.53%132.21M
-21.97%127.6M
-7.50%108.1M
8.13%110.1M
8.13%110.1M
20.49%96.83M
187.41%163.54M
113.48%116.87M
Total non current assets
4.45%2.98B
4.45%2.98B
9.00%3.01B
10.63%3.01B
8.82%2.91B
10.52%2.86B
10.52%2.86B
13.44%2.76B
28.60%2.73B
33.22%2.68B
Total assets
9.10%4.54B
9.10%4.54B
11.15%4.43B
8.33%4.3B
9.64%4.17B
11.98%4.16B
11.98%4.16B
15.06%3.98B
30.39%3.97B
28.17%3.8B
Liabilities
Current liabilities
Payables
31.12%695.04M
31.12%695.04M
42.79%571.03M
-9.07%452.13M
-0.43%435.75M
31.23%530.08M
31.23%530.08M
21.45%399.9M
70.38%497.25M
49.15%437.64M
-accounts payable
30.58%691.2M
30.58%691.2M
42.67%569.6M
-9.15%451.57M
-0.37%435.63M
31.43%529.34M
31.43%529.34M
21.66%399.24M
71.22%497.03M
53.17%437.24M
-Total tax payable
416.80%3.85M
416.80%3.85M
118.02%1.43M
153.18%557K
-71.11%115K
-36.36%744K
-36.36%744K
-41.20%655K
-85.93%220K
-94.99%398K
Current accrued expenses
6.14%113.88M
6.14%113.88M
4.51%105.83M
5.10%105.31M
2.27%112.45M
-1.41%107.29M
-1.41%107.29M
8.20%101.26M
23.69%100.2M
-4.42%109.95M
Current debt and capital lease obligation
-12.39%140.08M
-12.39%140.08M
-50.73%175.15M
-68.71%168.19M
-71.29%158.89M
-52.38%159.9M
-52.38%159.9M
-15.88%355.49M
58.57%537.45M
73.31%553.42M
-Current debt
-11.54%132.13M
-11.54%132.13M
-51.32%167.08M
-69.35%160.58M
-72.31%149.3M
-53.65%149.36M
-53.65%149.36M
-16.26%343.25M
57.31%523.83M
72.02%539.2M
-Current capital lease obligation
-24.46%7.96M
-24.46%7.96M
-34.14%8.06M
-44.07%7.62M
-32.55%9.59M
-22.35%10.54M
-22.35%10.54M
-3.63%12.24M
129.45%13.62M
142.33%14.22M
Current deferred liabilities
-12.89%79.91M
-12.89%79.91M
-19.18%87.3M
-1.07%96.45M
48.89%91.22M
73.40%91.73M
73.40%91.73M
192.90%108.02M
140.97%97.49M
55.79%61.27M
Current liabilities
15.74%1.03B
15.74%1.03B
-2.63%939.3M
-33.29%822.08M
-31.32%798.31M
-1.38%889.01M
-1.38%889.01M
9.33%964.67M
63.83%1.23B
51.51%1.16B
Non current liabilities
Long term debt and capital lease obligation
16.99%1.81B
16.99%1.81B
28.88%1.77B
52.49%1.72B
52.99%1.63B
27.31%1.54B
27.31%1.54B
29.64%1.38B
38.05%1.13B
60.11%1.06B
-Long term debt
17.91%1.75B
17.91%1.75B
30.30%1.72B
54.02%1.66B
54.95%1.57B
26.82%1.48B
26.82%1.48B
28.88%1.32B
37.58%1.08B
60.14%1.01B
-Long term capital lease obligation
-5.95%55.94M
-5.95%55.94M
-3.40%56.03M
18.54%57.55M
13.89%57.75M
40.75%59.48M
40.75%59.48M
49.48%58.01M
49.43%48.55M
59.57%50.71M
Non current deferred liabilities
-13.61%487.3M
-13.61%487.3M
-4.26%507.32M
6.94%558.49M
11.51%575.39M
3.59%564.06M
3.59%564.06M
6.57%529.9M
8.84%522.26M
-2.84%516.01M
Other non current liabilities
-20.49%91M
-20.49%91M
8.75%111.62M
25.49%122.91M
38.77%122.98M
38.37%114.45M
38.37%114.45M
38.78%102.65M
39.57%97.95M
38.04%88.62M
Total non current liabilities
7.29%2.38B
7.29%2.38B
19.10%2.39B
37.36%2.4B
39.39%2.32B
20.78%2.22B
20.78%2.22B
23.02%2.01B
27.87%1.75B
32.42%1.67B
Total liabilities
9.71%3.41B
9.71%3.41B
12.05%3.33B
8.15%3.22B
10.35%3.12B
13.49%3.11B
13.49%3.11B
18.22%2.97B
40.64%2.98B
39.65%2.83B
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.77%696.74M
6.77%696.74M
10.22%678.39M
10.36%659.89M
9.12%647.05M
9.51%652.56M
9.51%652.56M
9.48%615.5M
10.53%597.93M
10.91%592.95M
Paid-in capital
4.58%395.66M
4.58%395.66M
15.96%390.12M
16.20%386.21M
16.56%381.6M
17.90%378.32M
17.90%378.32M
4.54%336.43M
4.77%332.36M
5.36%327.37M
Less: Treasury stock
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
Gains losses not affecting retained earnings
92.17%-460K
92.17%-460K
61.93%-1.07M
106.32%240K
-37.39%-4.94M
-92.91%-5.87M
-92.91%-5.87M
24.95%-2.8M
-31.76%-3.8M
22.67%-3.59M
Total stockholders'equity
6.61%1.08B
6.61%1.08B
12.62%1.06B
13.10%1.03B
11.82%1.01B
12.33%1.01B
12.33%1.01B
7.93%937.34M
8.44%914.7M
9.17%904.94M
Noncontrolling interests
28.20%44.09M
28.20%44.09M
-44.87%39.78M
-46.13%37.86M
-47.76%36.12M
-51.41%34.39M
-51.41%34.39M
-7.37%72.16M
-10.43%70.27M
-38.58%69.13M
Total equity
7.31%1.12B
7.31%1.12B
8.51%1.1B
8.88%1.07B
7.59%1.05B
7.70%1.05B
7.70%1.05B
6.67%1.01B
6.83%984.97M
3.46%974.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -33.85%71.79M-33.85%71.79M-16.70%94.55M-45.68%81.63M-7.84%71.59M36.89%108.52M36.89%108.52M5.31%113.5M206.70%150.28M-56.59%77.68M
-Cash and cash equivalents -33.85%71.79M-33.85%71.79M-16.70%94.55M-45.68%81.63M-7.84%71.59M36.89%108.52M36.89%108.52M5.31%113.5M206.70%150.28M-56.59%77.68M
Receivables 23.38%1.18B23.38%1.18B19.35%1.03B6.13%920.87M11.42%931.79M15.66%958.93M15.66%958.93M13.12%865.5M16.65%867.64M24.45%836.26M
-Accounts receivable 4.94%311.47M4.94%311.47M10.55%302.64M51.47%293.68M51.92%271.93M58.56%296.8M58.56%296.8M64.39%273.76M20.31%193.89M7.46%178.99M
-Taxes receivable 28.55%2.17M28.55%2.17M-19.36%3.6M-40.49%2.87M-56.74%2.09M-70.82%1.69M-70.82%1.69M-38.11%4.47M-35.72%4.82M-36.59%4.84M
-Other receivables 31.65%869.49M31.65%869.49M23.75%726.74M-6.67%624.32M0.82%657.77M3.82%660.44M3.82%660.44M-0.70%587.27M16.31%668.93M31.07%652.43M
Inventory 9.11%12.61M9.11%12.61M6.78%12.79M-0.76%12.39M-5.57%12.35M-15.26%11.56M-15.26%11.56M-12.27%11.97M-11.63%12.48M-3.92%13.08M
Prepaid assets 35.73%16.28M35.73%16.28M13.95%14.2M23.29%14.11M--13.51M--12M--12M--12.47M--11.44M----
Restricted cash 32.72%92.52M32.72%92.52M37.06%98.5M30.44%88.81M29.27%74.63M11.87%69.71M11.87%69.71M26.29%71.87M73.96%68.08M171.93%57.74M
Current deferred assets 30.30%153.2M30.30%153.2M9.11%140.12M29.86%137.33M--130.07M--117.57M--117.57M--128.43M--105.75M----
Other current assets 0.67%23.01M0.67%23.01M31.38%27.35M4.19%25.3M-83.68%23.13M-84.14%22.86M-84.14%22.86M-75.98%20.82M-67.98%24.28M96.18%141.72M
Total current assets 19.32%1.55B19.32%1.55B16.00%1.42B3.26%1.28B11.59%1.26B15.30%1.3B15.30%1.3B18.87%1.22B34.50%1.24B17.59%1.13B
Non current assets
Net PPE 8.02%2.17B8.02%2.17B11.47%2.2B12.13%2.13B9.05%2.04B13.66%2.01B13.66%2.01B14.47%1.98B28.87%1.9B41.49%1.88B
-Gross PPE 10.65%2.71B10.65%2.71B12.61%2.7B13.15%2.6B10.41%2.49B13.79%2.45B13.79%2.45B15.19%2.4B26.72%2.3B36.67%2.26B
-Accumulated depreciation -22.44%-546.65M-22.44%-546.65M-17.93%-498.06M-17.96%-472.12M-17.14%-447.07M-14.39%-446.44M-14.39%-446.44M-18.65%-422.32M-17.41%-400.25M-17.09%-381.65M
Goodwill and other intangible assets 2.19%76.77M2.19%76.77M-4.86%77.35M-3.33%78.19M-4.91%77.51M-8.83%75.12M-8.83%75.12M-3.99%81.31M-5.94%80.88M-5.74%81.51M
-Goodwill 4.52%69.3M4.52%69.3M-8.79%69.25M-7.71%69.44M-9.26%68.34M-12.28%66.31M-12.28%66.31M-1.84%75.92M-3.34%75.25M-3.21%75.31M
-Other intangible assets -15.32%7.46M-15.32%7.46M50.53%8.11M55.08%8.75M47.96%9.17M29.47%8.81M29.47%8.81M-26.68%5.39M-30.74%5.64M-28.49%6.2M
Non current accounts receivable -17.35%503.45M-17.35%503.45M-8.77%516.33M10.26%609.07M6.53%615.34M-0.02%609.13M-0.02%609.13M6.91%565.96M10.64%552.38M7.01%577.65M
Non current deferred assets 71.38%96.87M71.38%96.87M108.56%76.35M139.88%70.79M161.82%67.23M114.01%56.52M114.01%56.52M287.83%36.61M721.15%29.51M742.14%25.68M
Other non current assets 27.16%140.01M27.16%140.01M36.53%132.21M-21.97%127.6M-7.50%108.1M8.13%110.1M8.13%110.1M20.49%96.83M187.41%163.54M113.48%116.87M
Total non current assets 4.45%2.98B4.45%2.98B9.00%3.01B10.63%3.01B8.82%2.91B10.52%2.86B10.52%2.86B13.44%2.76B28.60%2.73B33.22%2.68B
Total assets 9.10%4.54B9.10%4.54B11.15%4.43B8.33%4.3B9.64%4.17B11.98%4.16B11.98%4.16B15.06%3.98B30.39%3.97B28.17%3.8B
Liabilities
Current liabilities
Payables 31.12%695.04M31.12%695.04M42.79%571.03M-9.07%452.13M-0.43%435.75M31.23%530.08M31.23%530.08M21.45%399.9M70.38%497.25M49.15%437.64M
-accounts payable 30.58%691.2M30.58%691.2M42.67%569.6M-9.15%451.57M-0.37%435.63M31.43%529.34M31.43%529.34M21.66%399.24M71.22%497.03M53.17%437.24M
-Total tax payable 416.80%3.85M416.80%3.85M118.02%1.43M153.18%557K-71.11%115K-36.36%744K-36.36%744K-41.20%655K-85.93%220K-94.99%398K
Current accrued expenses 6.14%113.88M6.14%113.88M4.51%105.83M5.10%105.31M2.27%112.45M-1.41%107.29M-1.41%107.29M8.20%101.26M23.69%100.2M-4.42%109.95M
Current debt and capital lease obligation -12.39%140.08M-12.39%140.08M-50.73%175.15M-68.71%168.19M-71.29%158.89M-52.38%159.9M-52.38%159.9M-15.88%355.49M58.57%537.45M73.31%553.42M
-Current debt -11.54%132.13M-11.54%132.13M-51.32%167.08M-69.35%160.58M-72.31%149.3M-53.65%149.36M-53.65%149.36M-16.26%343.25M57.31%523.83M72.02%539.2M
-Current capital lease obligation -24.46%7.96M-24.46%7.96M-34.14%8.06M-44.07%7.62M-32.55%9.59M-22.35%10.54M-22.35%10.54M-3.63%12.24M129.45%13.62M142.33%14.22M
Current deferred liabilities -12.89%79.91M-12.89%79.91M-19.18%87.3M-1.07%96.45M48.89%91.22M73.40%91.73M73.40%91.73M192.90%108.02M140.97%97.49M55.79%61.27M
Current liabilities 15.74%1.03B15.74%1.03B-2.63%939.3M-33.29%822.08M-31.32%798.31M-1.38%889.01M-1.38%889.01M9.33%964.67M63.83%1.23B51.51%1.16B
Non current liabilities
Long term debt and capital lease obligation 16.99%1.81B16.99%1.81B28.88%1.77B52.49%1.72B52.99%1.63B27.31%1.54B27.31%1.54B29.64%1.38B38.05%1.13B60.11%1.06B
-Long term debt 17.91%1.75B17.91%1.75B30.30%1.72B54.02%1.66B54.95%1.57B26.82%1.48B26.82%1.48B28.88%1.32B37.58%1.08B60.14%1.01B
-Long term capital lease obligation -5.95%55.94M-5.95%55.94M-3.40%56.03M18.54%57.55M13.89%57.75M40.75%59.48M40.75%59.48M49.48%58.01M49.43%48.55M59.57%50.71M
Non current deferred liabilities -13.61%487.3M-13.61%487.3M-4.26%507.32M6.94%558.49M11.51%575.39M3.59%564.06M3.59%564.06M6.57%529.9M8.84%522.26M-2.84%516.01M
Other non current liabilities -20.49%91M-20.49%91M8.75%111.62M25.49%122.91M38.77%122.98M38.37%114.45M38.37%114.45M38.78%102.65M39.57%97.95M38.04%88.62M
Total non current liabilities 7.29%2.38B7.29%2.38B19.10%2.39B37.36%2.4B39.39%2.32B20.78%2.22B20.78%2.22B23.02%2.01B27.87%1.75B32.42%1.67B
Total liabilities 9.71%3.41B9.71%3.41B12.05%3.33B8.15%3.22B10.35%3.12B13.49%3.11B13.49%3.11B18.22%2.97B40.64%2.98B39.65%2.83B
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.77%696.74M6.77%696.74M10.22%678.39M10.36%659.89M9.12%647.05M9.51%652.56M9.51%652.56M9.48%615.5M10.53%597.93M10.91%592.95M
Paid-in capital 4.58%395.66M4.58%395.66M15.96%390.12M16.20%386.21M16.56%381.6M17.90%378.32M17.90%378.32M4.54%336.43M4.77%332.36M5.36%327.37M
Less: Treasury stock 0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M
Gains losses not affecting retained earnings 92.17%-460K92.17%-460K61.93%-1.07M106.32%240K-37.39%-4.94M-92.91%-5.87M-92.91%-5.87M24.95%-2.8M-31.76%-3.8M22.67%-3.59M
Total stockholders'equity 6.61%1.08B6.61%1.08B12.62%1.06B13.10%1.03B11.82%1.01B12.33%1.01B12.33%1.01B7.93%937.34M8.44%914.7M9.17%904.94M
Noncontrolling interests 28.20%44.09M28.20%44.09M-44.87%39.78M-46.13%37.86M-47.76%36.12M-51.41%34.39M-51.41%34.39M-7.37%72.16M-10.43%70.27M-38.58%69.13M
Total equity 7.31%1.12B7.31%1.12B8.51%1.1B8.88%1.07B7.59%1.05B7.70%1.05B7.70%1.05B6.67%1.01B6.83%984.97M3.46%974.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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