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Ameresco Inc (AMRC) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ameresco Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent108.52
Restricted Cash and Cash Equivalents, Current69.71
Cash & Short-term Investments177.00
Accounts receivable256.96
Receivables, Long-term Contracts or Programs RE39.84
Inventories11.56
Other Current Assets668.65
Prepaid Expense And Other Assets Current145.91
Total Current Assets1,301.13
Equipment/Property/Plant Net11.04
Goodwill net66.31
Intangible Assets8.81
Long-term investments609.13
Income Taxes Receivable PR1.69
Other Assets, Noncurrent2,082.00
Operating Lease Right Of Use Asset80.15
Total Assets4,158.51
Liabilities
Accounts Payable, Current AC529.34
Accrued Liabilities, Current AC107.29
Long-term Debt, Current Maturities LO149.36
Other Liabilities, Current102.27
Taxes Payable, Current, Total0.74
Total Current Liabilities889.01
Long-term debt1,483.90
Total Long-term Debt1,483.90
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current91.73
Deferred Income Tax Liabilities Net2.22
Operating Lease Liability Noncurrent59.48
Total Liabilities2,372.91
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock378.32
Retained Earnings / Accumulated Deficit652.56
Other Equity11.80
Common Stockholder's Equity1,042.69
Non-controlling interests & other2.46
Total Stockholder's Equity1,045.15
Liabilities & Stockholder's Equity4,158.51
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About Ameresco Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 28, 2025
  • Source: amrc-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001488139-25-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.