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Ameresco Inc (AMRC) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent138.33
Restricted Cash and Cash Equivalents, Current87.13
Cash & Short-term Investments225.00
Accounts receivable252.60
Receivables, Long-term Contracts or Programs RE57.34
Income Taxes Receivable, Current NO3.27
Inventories12.64
Derivatives, Collateral, Regulatory, Deferred162.95
Other Current Assets423.54
Prepaid Expense And Other Assets Current15.58
Total Current Assets1,680.28
Equipment/Property/Plant Net0.00
Goodwill net68.88
Intangible Assets6.30
Long-term investments526.91
Deferred Finance Costs, Noncurrent, Net DE152.21
Other Assets, Noncurrent3,024.52
Operating Lease Right Of Use Asset75.65
Total Assets4,832.18
Liabilities
Accounts Payable, Current AC641.55
Accrued Liabilities, Current AC108.49
Long-term Debt, Current Maturities LO164.34
Other Liabilities, Current84.95
Taxes Payable, Current, Total5.31
Total Current Liabilities1,004.64
Long-term debt1,794.49
Total Long-term Debt1,794.49
Discontinued Operation, Noncurrent8.06
Other liabilities, Noncurrent673.90
Contract With Customer Liability Current85.40
Deferred Income Tax Liabilities Net3.49
Operating Lease Liability Noncurrent53.64
Total Liabilities3,481.09
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock565.16
Retained Earnings / Accumulated Deficit688.13
Accumulated Other Comprehensive Income-4.77
Other Equity-4.77
Common Stockholder's Equity1,351.09
Non-controlling interests & other0.00
Total Stockholder's Equity1,351.09
Liabilities & Stockholder's Equity4,832.18
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About Ameresco Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052190

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