Ameresco Balance Sheet (2010-2025) | AMRC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	80.97M	23.67M	25.07M	24.27M	68.29M	67.55M	24.40M	115.53M	21.23M	39.14M	56.91M	62.31M	77.68M	68.08M	113.50M	108.52M	74.63M	88.81M	94.55M	71.78M
Cash & Current Investments (Quarter)	80.97M	23.67M	25.07M	24.27M	68.29M	67.55M	24.40M	115.53M	21.23M	39.14M	56.91M	62.31M	77.68M	68.08M	113.50M	108.52M	74.63M	88.81M	94.55M	71.78M
Receivables - Net (Quarter)	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	257.86M
Receivables - Other (Quarter)	32.07M	195.03M	213.47M	306.17M	40.55M	43.44M	628.53M	576.36M	497.76M	575.11M	591.38M	636.16M	652.43M	651.75M	43.47M	644.11M	559.05M	592.87M	691.32M	799.11M
Receivables (Quarter)	145.17M	310.49M	326.36M	468.14M	244.64M	251.43M	848.35M	750.37M	628.70M	698.47M	724.45M	789.52M	799.26M	806.41M	273.76M	901.07M	785.71M	838.72M	945.11M	1,056.96M
Inventory (Quarter)	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	12.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	239.87M
Current Assets (Quarter)	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	1,552.53M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	8.80M	8.83M	8.69M	13.12M	908.01M	964.87M	1,032.81M	1,181.53M	16.86M	16.89M	1,656.59M	17.39M	17.17M	1,813.65M	1,882.59M	11.04M	1,955.28M	10.78M	2,117.46M	10.08M
Goodwill (Quarter)	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	69.30M
Intangibles (Quarter)	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	7.46M
Goodwill & Intangibles (Quarter)	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	76.77M
Long-Term Deferred Tax (Quarter)		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	96.87M
Other Non-Current Assets (Quarter)	10.51M	19.07M	15.40M	22.78M	13.32M	16.68M	16.62M	38.56M	41.34M	43.22M	69.36M	12.09M	104.32M	148.80M	19.02M	20.16M	87.56M	21.58M	22.54M	22.21M
Non-Current Assets (Quarter)	6.39M	1.27M	0.40M	108.50M	1.27M	0.45M	1.35M	0.07M	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	2,984.56M
Assets (Quarter)	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	4,537.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	691.20M
Notes Payables (Quarter)
Payables (Quarter)	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	691.20M
Accumulated Expenses (Quarter)	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	113.88M
Short term Debt (Quarter)	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	132.12M
Current Leases (Quarter)	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	7.96M
Current Taxes (Quarter)	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	3.85M
Current Deferred Revenue (Quarter)	36.80M	26.56M	34.81M	35.92M	31.73M	45.96M	43.17M	34.80M	39.33M	56.12M	36.88M	52.90M	61.27M	117.83M	128.83M	121.62M	123.12M	131.16M	123.67M	114.94M
Total Current Liabilities (Quarter)	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	1,028.91M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	1,749.71M
Non-Current Deffered Revenue (Quarter)	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	5.38M
Minority Interest (Quarter)	39.67M	46.00M	44.95M		6.33M	47.92M	16.84M	49.00M	46.70M	30.46M	47.27M	46.87M	43.91M	26.49M	42.76M	2.46M	34.15M	36.31M	1.56M	42.67M
Non-Current Deferred Tax Liability (Quarter)	4.47M	7.16M	5.06M	3.87M	6.06M	8.86M	10.54M	134.84M	2.87M	7.97M	4.13M	4.48M	4.58M	4.37M	2.60M	2.22M	2.12M	2.18M	2.77M	2.94M
Operating Leases (Quarter)	37.72M	42.73M	36.37M	35.13M	32.85M	32.64M	37.27M	37.53M	31.78M	32.49M	51.51M	42.26M	50.71M	62.16M	70.25M	59.48M	57.75M	65.16M	64.09M	55.94M
Other Non-Current Liabilities (Quarter)	473.88M	37.30M	487.25M	43.18M	600.51M	45.69M	47.21M	478.50M	64.20M	70.17M	486.02M	82.71M	504.69M	97.95M	520.50M	114.45M	567.60M	550.63M	111.62M	91.00M
Total Non-Current Liabilities (Quarter)	1.07M	22.26M	0.35M	20.95M	20.50M	6.60M	6.59M	19.18M	2.93M	83.54M	-305.93M	89.76M	-484.85M	-72.04M	-495.17M	-98.15M	-519.83M	-446.96M	33.88M	-90.40M
Total Liabilities (Quarter)	32.61M	32.32M	31.22M	31.12M	30.79M	32.25M	33.41M	27.76M	41.82M	153.72M	180.09M	172.47M	19.84M	25.90M	25.33M	16.31M	47.77M	103.67M	145.50M	0.60M
Shareholder's Equity
Total Debt (Quarter)	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	1,881.83M
Common Equity (Quarter)	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	1,080.15M
Shareholder's Equity (Quarter)	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	1,122.82M
Liabilities and Shareholders Equity (Quarter)	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	4,537.09M
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)	379.53M	-6.75M	-7.44M	438.73M	-3.89M	488.28M	515.64M	533.55M	-4.64M	540.96M	562.20M	595.91M	-3.59M	-3.80M	-2.80M	652.56M	647.05M	659.89M	678.39M	696.74M

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Ameresco Balance Sheet (2010-2025) | AMRC

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Ameresco Balance Sheet (2010-2025) | AMRC

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