Ameresco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	94.55	108.52	79.27	115.53	50.45	66.42
Cash & Short-Term Investments	94.55	108.52	79.27	115.53	50.45	66.42
Cash Growth	-16.70%	36.89%	-31.39%	129.01%	-24.05%	99.93%
Accounts Receivable	993.96	940.91	823.35	788.43	511.21	341.16
Other Receivables	39.02	18.02	80.23	24.62	5.26	9.8
Receivables	1,033	958.93	903.58	813.05	516.47	350.96
Inventory	12.79	11.56	13.64	14.22	8.81	8.58
Prepaid Expenses	14.2	12	10.7	8.18	25.38	26.85
Restricted Cash	98.5	69.71	62.31	20.78	24.27	22.06
Other Current Assets	167.48	140.43	58.98	29.58	13.21	15.84
Total Current Assets	1,420	1,301	1,128	1,001	638.59	490.72
Property, Plant & Equipment	2,204	2,007	1,765	1,235	911.63	777.51
Long-Term Investments	42.93	22.08	22.68	16.06	10.13	1.19
Goodwill	69.25	66.31	75.59	70.63	71.16	58.71
Other Intangible Assets	8.11	8.81	6.81	4.69	6.96	0.93
Long-Term Accounts Receivable	516.33	609.13	609.27	509.51	557.67	396.73
Long-Term Deferred Tax Assets	76.35	56.52	26.41	3.05	3.7	3.86
Long-Term Deferred Charges	-	1.62	1.74	1.74	3.95	3.28
Other Long-Term Assets	89.28	86.4	77.42	34.34	21.04	21.19
Total Assets	4,426	4,159	3,714	2,877	2,225	1,754
Accounts Payable	569.6	529.34	402.75	349.13	308.96	230.92
Accrued Expenses	-	106.19	108.23	88.91	42.76	39.99
Current Portion of Long-Term Debt	166.27	148.73	321.38	329.49	75.81	65.09
Current Portion of Leases	8.87	11.17	14.44	7.82	9.4	10.38
Current Income Taxes Payable	1.43	0.74	1.17	1.67	0.82	0.98
Current Unearned Revenue	87.3	91.73	52.9	34.8	35.92	33.98
Other Current Liabilities	105.83	1.1	0.6	0.26	0.55	1.76
Total Current Liabilities	939.3	889.01	901.47	812.07	474.22	383.1
Long-Term Debt	2,220	2,043	1,697	1,038	904.49	743.16
Long-Term Leases	67.88	71.75	55.32	45.77	51.24	54.53
Long-Term Unearned Revenue	26.29	40.06	29.45	19.64	19.75	20.02
Long-Term Deferred Tax Liabilities	2.77	2.22	4.48	9.18	3.87	6.23
Other Long-Term Liabilities	74.74	65.26	53.6	32.09	20.8	15.42
Total Liabilities	3,331	3,111	2,741	1,957	1,474	1,222
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	390.12	378.32	320.89	306.31	283.98	145.5
Retained Earnings	678.39	652.56	595.91	533.55	438.73	368.39
Treasury Stock	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79
Comprehensive Income & Other	-1.07	-5.87	-3.05	-4.05	-6.67	-9.29
Total Common Equity	1,056	1,013	901.98	824.03	704.26	492.81
Minority Interest	39.78	34.39	70.78	95.63	46.18	38.85
Shareholders' Equity	1,095	1,048	972.75	919.65	750.45	531.66
Total Liabilities & Equity	4,426	4,159	3,714	2,877	2,225	1,754
Total Debt	2,463	2,274	2,088	1,422	1,041	873.15
Net Cash (Debt)	-2,368	-2,166	-2,009	-1,306	-990.48	-806.73
Net Cash Per Share	-44.57	-40.76	-37.74	-24.51	-18.95	-16.46
Filing Date Shares Outstanding	52.8	52.54	52.28	51.95	51.72	48.25
Total Common Shares Outstanding	52.75	52.5	52.28	51.95	51.72	48.22
Working Capital	481.2	412.13	227	189.28	164.36	107.62
Book Value Per Share	20.01	19.30	17.25	15.86	13.62	10.22
Tangible Book Value	978.31	938.11	819.58	748.7	626.15	433.17
Tangible Book Value Per Share	18.55	17.87	15.68	14.41	12.11	8.98
Land	-	6.94	6.94	6.78	6.78	3.04
Machinery	-	24.86	33.45	27.1	22.02	18.7
Leasehold Improvements	-	2.31	2.57	2.48	2.47	2.37
Order Backlog	-	6,196	5,101	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.