AMRC - CIK 0001488139
The table below shows Ameresco, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $103.97M | $94.55M | $81.63M | $71.59M | $113.50M | $150.28M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $12.52M | $12.79M | $12.39M | $12.35M | $11.97M | $12.48M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.55B |
| $1.42B |
| $1.28B |
| $1.26B |
| $1.22B |
| $1.24B |
| Property, plant & equipment | $10.10M | $9.85M | $10.78M | $11.04M | $16.78M | $17.00M |
| Goodwill | $68.99M | $69.25M | $69.44M | $68.34M | $75.92M | $75.25M |
| Total assets | $4.64B | $4.43B | $4.30B | $4.17B | $3.98B | $3.97B |
| Accounts payable | $666.74M | $569.60M | $451.57M | $435.63M | $399.24M | $497.03M |
| Total current liabilities | $1.04B | $939.30M | $822.08M | $798.30M | $964.67M | $1.23B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $678.41M | $678.39M | $659.89M | $647.05M | $615.50M | $597.93M |
| Total equity | $1.06B | $1.06B | $1.03B | $1.01B | $937.34M | $914.70M |