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AMRC — Ameresco, Inc.
NYSEAmeresco, Inc.
$21.57
+0.57(+2.71%)
- O
- 21.63
- H
- 22.48
- L
- 21.53
- V
- 380.43K
⏱️ End-of-day dataAs of Oct 2, 2026
AMRC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $10.40M | $71.78M | $94.55M | $81.63M | N/A | N/A |
| Accounts Receivable | $29.85M | $31.15M | $30.26M | $29.37M | N/A | N/A |
| Other Receivables | $83.90M | $86.95M | $72.67M | $62.43M | N/A | N/A |
| Inventory | $12.52M | $12.61M | $12.79M | $12.39M | N/A | N/A |
| Prepaid Assets | $16.73M | $16.28M | $14.20M | $14.11M | N/A | N/A |
| Restricted Cash | $91.31M | $92.52M | $98.50M | $88.81M | N/A | N/A |
| Other Current Assets | $26.23M | $23.01M | $27.35M | $25.30M | N/A | N/A |
| Total Current Assets | $155.44M | $155.25M | $142.05M | $128.04M | N/A | N/A |
| Properties | $279.12M | $267.90M | $270.17M | $260.13M | $89.42M | $80.15M |
| Accumulated Depreciation | $-54.96M | $-54.66M | $-49.81M | $-47.21M | N/A | N/A |
| Goodwill | $14.48M | $14.61M | $14.66M | $14.76M | N/A | N/A |
| Intangible Assets | $6.87M | $7.46M | $8.11M | $8.74M | N/A | N/A |
| Other Non Current Assets | $76.94M | $74.03M | $72.49M | $80.75M | N/A | N/A |
| Total Non Current Assets | $308.69M | $298.46M | $300.59M | $301.49M | N/A | N/A |
| Total Assets | $464.13M | $453.71M | $442.64M | $429.53M | N/A | N/A |
| Accounts Payable | $66.67M | $69.12M | $56.96M | $45.16M | N/A | N/A |
| Accrued Expenses | $11.87M | $11.39M | $10.58M | $10.53M | N/A | N/A |
| Short Term Debt | $17.18M | $14.01M | $17.51M | $16.82M | N/A | N/A |
| Deferred Revenue | $85.40M | $79.91M | $87.30M | $96.45M | $91.22M | $91.73M |
| Tax Payable | $1.78M | $3.85M | $1.43M | 557,000.00 | N/A | N/A |
| Total Current Liabilities | $104.44M | $102.89M | $93.93M | $82.21M | N/A | N/A |
| Long Term Debt | $187.82M | $180.56M | $177.27M | $171.94M | N/A | N/A |
| Deferred Liabilities | $3.49M | $2.94M | $2.77M | $2.18M | N/A | N/A |
| Other Non Current Liabilities | $93.36M | $91.00M | $11.16M | $12.29M | N/A | N/A |
| Total Non Current Liabilities | $248.55M | $238.39M | $239.17M | $240.08M | N/A | N/A |
| Total Liabilities | $352.99M | $341.29M | $333.10M | $322.29M | N/A | N/A |
| Common Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | N/A | N/A |
| Retained Earnings | $67.84M | $69.67M | $67.84M | $65.99M | N/A | N/A |
| Other Shareholders Equity | $-2.32M | -460,000.00 | $-1.07M | 240,000.00 | N/A | N/A |
| Total Shareholders Equity | $111.14M | $112.42M | $109.54M | $107.24M | N/A | N/A |
| Additional Paid In Capital | $40.03M | $39.57M | $39.01M | $38.62M | N/A | N/A |
| Treasury Stock | $11.79M | $11.79M | $11.79M | $11.79M | N/A | N/A |
| Minority Interest | $46.85M | $44.09M | $39.78M | $37.85M | N/A | N/A |
| Land And Improvements | N/A | $6.15M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $26.71M | N/A | N/A | N/A | N/A |
| Leases | N/A | $2.30M | N/A | N/A | N/A | N/A |