Ameresco Balance Sheet (2010-2025) | AMRC

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	22.06M	80.97M	58.81M	25.07M	24.27M	26.79M	67.55M	122.54M	20.78M	178.94M	39.14M	107.78M	62.31M	57.74M	68.08M	71.87M	69.71M	71.59M	81.63M	98.50M
Cash & Current Investments (Quarter)	22.06M	80.97M	58.81M	25.07M	24.27M	26.79M	67.55M	122.54M	20.78M	178.94M	39.14M	107.78M	62.31M	57.74M	68.08M	71.87M	69.71M	71.59M	81.63M	98.50M
Receivables - Net (Quarter)	125.01M	113.09M	115.46M	112.89M	161.97M	204.08M	207.99M	219.82M	174.01M	130.94M	123.36M	133.07M	153.36M	146.84M	154.66M	230.30M	256.96M	226.66M	245.85M	253.79M
Receivables - Other (Quarter)	30.19M	32.07M	195.03M	39.40M	306.17M	40.55M	663.80M	628.53M	38.06M	497.76M	575.11M	591.38M	33.83M	652.43M	39.23M	572.80M	644.11M	559.05M	592.87M	48.85M
Receivables (Quarter)	155.20M	145.17M	310.49M	152.30M	468.14M	244.64M	871.79M	848.35M	212.07M	628.70M	698.47M	724.45M	187.19M	799.26M	193.89M	803.10M	901.07M	785.71M	838.72M	302.64M
Inventory (Quarter)	8.57M	8.53M	8.80M	8.33M	8.81M	9.72M	10.89M	13.10M	14.22M	13.61M	14.13M	13.65M	13.64M	13.08M	12.48M	11.97M	11.56M	12.35M	12.39M	12.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	26.85M	26.75M	25.39M	24.80M	25.38M	19.02M	23.15M	21.98M	38.62M	56.31M	58.87M	67.86M	123.39M	118.81M	134.38M	155.35M	145.91M	242.29M	182.88M	189.75M
Current Assets (Quarter)	490.71M	485.78M	483.84M	502.19M	638.59M	845.20M	1,064.87M	1,092.99M	1,001.35M	957.97M	921.87M	1,030.12M	1,128.47M	1,126.47M	1,239.96M	1,224.55M	1,301.13M	1,257.07M	1,280.43M	1,420.50M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	8.98M	765.12M	8.83M	828.68M	856.53M	13.06M	964.87M	14.77M	1,181.53M	1,270.23M	1,417.69M	17.55M	17.39M	17.17M	17.00M	16.78M	11.04M	1,955.28M	2,041.25M	9.85M
Goodwill (Quarter)	58.71M	58.81M	58.90M	58.63M	71.16M	71.33M	70.83M	70.12M	70.63M	6.86M	77.85M	77.34M	75.59M	75.31M	75.25M	75.92M	66.31M	68.34M	69.44M	69.25M
Intangibles (Quarter)	0.93M	0.85M	0.77M	0.69M	6.96M	5.97M	5.53M	5.09M	4.69M	8.67M	8.14M	7.35M	6.81M	6.20M	5.64M	5.39M	8.81M	9.17M	8.74M	8.11M
Goodwill & Intangibles (Quarter)	59.64M	59.66M	59.67M	59.32M	78.12M	77.31M	76.36M	75.21M	75.33M	15.52M	85.99M	84.69M	82.39M	81.51M	80.88M	81.31M	75.12M	77.51M	78.19M	77.35M
Long-Term Deferred Tax (Quarter)	3.86M		3.97M	3.87M	3.70M	3.72M	3.65M	3.36M	3.04M	3.05M	3.59M	9.44M	26.41M	25.68M	29.51M	36.61M	56.52M	67.23M	70.79M	76.35M
Other Non-Current Assets (Quarter)	10.35M	10.51M	19.07M	15.40M	22.78M	24.59M	34.19M	37.65M	38.56M	13.41M	13.68M	11.01M	89.73M	12.55M	148.80M	19.02M	20.16M	87.56M	106.02M	22.54M
Non-Current Assets (Quarter)	143.13M	140.88M	0.38M	6.32M	0.04M	119.31M	135.48M	0.04M	182.05M	213.95M	2,119.14M	2,430.87M	2,585.30M	2,676.79M	2,725.15M	2,757.69M	2,857.37M	2,912.87M	3,014.85M	3,005.91M
Assets (Quarter)	1,754.12M	1,848.75M	1,938.69M	1,968.18M	2,224.82M	2,530.57M	2,884.78M	3,038.04M	2,876.82M	2,967.35M	3,041.01M	3,460.99M	3,713.78M	3,803.27M	3,965.10M	3,982.24M	4,158.51M	4,169.94M	4,295.28M	4,426.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	230.92M	202.12M	193.37M	196.48M	308.96M	231.53M	432.69M	411.37M	349.13M	285.46M	290.28M	328.15M	402.75M	437.24M	497.03M	399.24M	529.34M	435.63M	451.57M	569.60M
Notes Payables (Quarter)
Payables (Quarter)	230.92M	202.12M	193.37M	196.48M	308.96M	231.53M	432.69M	411.37M	349.13M	285.46M	290.28M	328.15M	402.75M	437.24M	497.03M	399.24M	529.34M	435.63M	451.57M	569.60M
Accumulated Expenses (Quarter)	41.75M	40.30M	40.11M	41.96M	43.31M	43.78M	41.63M	95.27M	89.17M	115.04M	81.01M	93.58M	108.83M	109.95M	100.20M	101.26M	107.29M	112.45M	105.31M	105.83M
Short term Debt (Quarter)	69.36M	71.77M	79.78M	74.90M	78.93M	80.19M	82.71M	301.25M	331.48M	313.46M	333.00M	409.91M	322.25M	539.20M	523.83M	343.25M	149.36M	149.30M	160.58M	167.08M
Current Leases (Quarter)	6.11M	5.68M	6.00M	6.26M	6.28M	6.13M	5.95M	6.13M	5.83M	5.87M	5.93M	12.70M	13.57M	14.22M	13.62M	12.24M	10.54M	9.59M	7.62M	8.06M
Current Taxes (Quarter)	0.98M	1.50M		1.30M	0.82M	1.77M	1.63M	3.07M	1.67M	7.95M	1.56M	1.11M	1.17M	0.40M	0.22M	0.66M	0.74M	0.12M	0.56M	1.43M
Current Deferred Revenue (Quarter)	40.62M	36.80M	32.64M	28.02M	42.40M	38.05M	45.96M	43.17M	34.80M	39.33M	56.12M	52.50M	71.30M	61.27M	97.49M	128.83M	121.62M	91.22M	131.16M	87.30M
Total Current Liabilities (Quarter)	383.10M	351.58M	345.81M	348.92M	474.22M	395.14M	604.40M	860.26M	812.07M	767.11M	752.25M	882.34M	901.47M	1,162.28M	1,232.39M	964.67M	889.01M	798.30M	822.08M	939.30M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	311.67M	268.41M	305.35M	325.33M	377.18M	659.70M	698.37M	511.62M	568.63M	631.68M	784.27M	1,022.26M	1,170.08M	1,011.58M	1,078.99M	1,317.52M	1,483.90M	1,567.47M	1,661.84M	1,716.69M
Non-Current Deffered Revenue (Quarter)	8.27M	8.17M	8.07M	8.26M	8.50M	8.38M	8.10M	7.72M	7.59M	7.42M	7.32M	7.07M	6.97M	6.74M	6.67M	6.81M	6.44M	5.66M	5.68M	5.48M
Minority Interest (Quarter)	38.85M	39.67M	46.00M	44.95M		47.44M	47.92M	16.84M	49.00M	46.70M	30.46M	30.62M	23.91M	43.91M	26.49M	29.39M	2.46M	1.97M	1.54M	38.22M
Non-Current Deferred Tax Liability (Quarter)	6.23M	4.47M	7.16M	5.06M	123.19M	6.06M	8.86M	10.54M	9.18M	2.87M	7.97M	4.13M	4.48M	4.58M	4.37M	2.60M	2.22M	2.12M	2.18M	2.77M
Operating Leases (Quarter)	41.41M	37.72M	42.73M	42.63M	35.13M	32.85M	38.59M	31.14M	37.53M	31.78M	32.49M	51.51M	42.26M	50.71M	48.55M	70.25M	70.02M	67.34M	65.16M	64.09M
Other Non-Current Liabilities (Quarter)	440.22M	35.99M	37.30M	487.25M	43.18M	44.28M	45.69M	47.21M	478.50M	520.82M	464.57M	486.02M	82.71M	504.69M	97.95M	102.64M	114.45M	122.98M	550.63M	111.62M
Total Non-Current Liabilities (Quarter)	0.54M	22.39M	6.18M	6.18M	20.95M	6.63M	1.06M	6.59M	19.18M	2.93M	-310.85M	-305.93M	-56.12M	-484.85M	-80.78M	-77.32M	-113.89M	-75.77M	-446.96M	33.88M
Total Liabilities (Quarter)	33.34M	32.61M	32.32M	31.22M	31.12M	30.79M	32.25M	33.41M	22.97M	41.82M	153.72M	180.09M	26.59M	19.84M	17.17M	25.33M	0.56M	47.21M	103.67M	145.50M
Shareholder's Equity
Total Debt (Quarter)	381.04M	340.18M	385.13M	400.24M	456.12M	739.89M	781.07M	812.87M	900.11M	945.13M	1,117.27M	1,432.16M	1,492.32M	1,550.78M	1,602.83M	1,660.76M	1,633.26M	1,716.77M	1,822.42M	1,883.77M
Common Equity (Quarter)	492.81M	628.86M	645.58M	668.84M	704.26M	736.21M	781.57M	814.54M	873.03M	894.77M	873.98M	899.13M	925.89M	930.16M	941.19M	966.74M	1,045.15M	1,046.08M	1,070.87M	1,055.66M
Shareholder's Equity (Quarter)	492.81M	628.86M	645.58M	668.84M	704.26M	736.21M	781.57M	814.54M	873.03M	894.77M	873.98M	899.13M	925.89M	930.16M	941.19M	966.74M	1,045.15M	1,046.08M	1,070.87M	1,093.89M
Liabilities and Shareholders Equity (Quarter)	1,754.12M	1,848.75M	1,938.69M	1,968.18M	2,224.82M	2,530.57M	2,884.78M	3,038.04M	2,876.82M	2,967.35M	3,041.01M	3,460.99M	3,713.78M	3,803.27M	3,965.10M	3,982.24M	4,158.51M	4,169.94M	4,295.28M	4,426.41M
Treasury Shares (Quarter)	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M
Retained Earnings (Quarter)	368.39M	379.53M	-6.75M	410.55M	438.73M	456.09M	-4.35M	515.64M	-4.05M	534.62M	-2.88M	-3.73M	-3.04M	-3.59M	-3.80M	615.50M	-5.87M	647.05M	659.89M	678.39M

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Ameresco Balance Sheet (2010-2025) | AMRC

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