Ameresco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.79	108.52	79.27	115.53	50.45
Cash & Short-Term Investments	71.79	108.52	79.27	115.53	50.45
Cash Growth	-33.85%	36.89%	-31.39%	129.01%	-24.05%
Accounts Receivable	1,111	940.91	823.35	788.43	511.21
Other Receivables	2.17	1.69	5.78	7.75	5.26
Total Trade Receivables	1,113	942.59	829.13	796.18	516.47
Inventory	12.61	11.56	13.64	14.22	8.81
Other Current Assets	355.39	238.47	206.44	75.42	62.86
Total Current Assets	1,553	1,301	1,128	1,001	638.59
Net Property, Plant & Equipment	2,167	2,007	1,765	1,235	911.63
Other Intangible Assets	7.46	8.81	6.81	4.69	6.96
Goodwill	69.3	66.31	75.59	70.63	71.16
Other Long-Term Assets	740.33	775.76	737.51	564.69	596.49
Total Assets	4,537	4,159	3,714	2,877	2,225
Accounts Payable	691.2	529.34	402.75	349.13	308.96
Accrued Expenses	113.88	107.29	108.83	89.17	43.31
Current Portion of Long-Term Debt	132.13	149.36	322.25	331.48	78.93
Current Portion of Leases	7.96	10.54	13.57	5.83	6.28
Unearned Revenue	79.91	91.73	52.9	34.8	35.92
Other Current Liabilities	3.85	0.74	1.17	1.67	0.82
Total Current Liabilities	1,029	889.01	901.47	812.07	474.22
Long-Term Debt	1,750	1,484	1,170	568.64	377.18
Long-Term Leases	55.94	59.48	42.26	31.7	35.14
Other Long-Term Liabilities	578.3	678.51	627.22	544.76	587.83
Total Long-Term Liabilities	2,384	2,222	1,840	1,145	1,000
Total Liabilities	3,413	3,111	2,741	1,957	1,474
Total Common Shareholders' Equity	1,080	1,013	901.98	824.03	704.26
Minority Interest	44.09	34.39	70.78	95.63	46.18
Shareholders' Equity	1,124	1,048	972.75	919.65	750.45
Total Liabilities & Equity	4,537	4,159	3,714	2,877	2,225
Total Debt	1,946	1,703	1,548	937.65	497.53
Net Cash (Debt)	-1,874	-1,595	-1,469	-822.11	-447.08
Net Cash Per Share	-35.16	-30.01	-27.60	-15.43	-8.55
Book Value	1,080	1,013	901.98	824.03	704.26
Book Value Per Share	20.27	19.07	16.95	15.47	13.47
Tangible Book Value	1,003	938.11	819.58	748.7	626.15
Tangible Book Value Per Share	18.83	17.65	15.40	14.05	11.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.