Ameresco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	138.33	71.79	108.52	79.27	115.53	50.45
Cash & Short-Term Investments	138.33	71.79	108.52	79.27	115.53	50.45
Cash Growth	69.46%	-33.85%	36.89%	-31.39%	129.01%	-24.05%
Accounts Receivable	1,179	1,111	940.91	823.35	788.43	511.21
Other Receivables	60.6	72.55	18.02	80.23	24.62	5.26
Receivables	1,239	1,183	958.93	903.58	813.05	516.47
Inventory	12.64	12.61	11.56	13.64	14.22	8.81
Prepaid Expenses	15.58	16.28	12	10.7	8.18	25.38
Restricted Cash	87.13	92.52	69.71	62.31	20.78	24.27
Other Current Assets	187.16	176.21	140.43	58.98	29.58	13.21
Total Current Assets	1,680	1,553	1,301	1,128	1,001	638.59
Property, Plant & Equipment	2,321	2,167	2,007	1,765	1,235	911.63
Long-Term Investments	45.98	46.6	22.08	22.68	16.06	10.13
Goodwill	68.88	69.3	66.31	75.59	70.63	71.16
Other Intangible Assets	6.3	7.46	8.81	6.81	4.69	6.96
Long-Term Accounts Receivable	526.91	503.45	609.13	609.27	509.51	557.67
Long-Term Deferred Tax Assets	97.58	96.87	56.52	26.41	3.05	3.7
Long-Term Deferred Charges	-	-	-	1.74	1.74	3.95
Other Long-Term Assets	84.99	93.41	88.02	77.42	34.34	21.04
Total Assets	4,832	4,537	4,159	3,714	2,877	2,225

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	641.55	691.2	529.34	402.75	349.13	308.96
Accrued Expenses	108.49	113.17	106.64	108.23	88.91	42.76
Current Portion of Long-Term Debt	163.66	131.58	148.73	321.38	329.49	75.81
Current Portion of Leases	10.09	8.51	11.17	14.44	7.82	9.4
Current Income Taxes Payable	5.31	3.85	0.74	1.17	1.67	0.82
Current Unearned Revenue	75.54	79.91	91.73	52.9	34.8	35.92
Other Current Liabilities	-	0.71	0.65	0.6	0.26	0.55
Total Current Liabilities	1,005	1,029	889.01	901.47	812.07	474.22
Long-Term Debt	2,331	2,236	2,043	1,697	1,038	904.49
Long-Term Leases	64.29	67.47	71.75	55.32	45.77	51.24
Long-Term Unearned Revenue	42.98	43.81	40.06	29.45	19.64	19.75
Long-Term Deferred Tax Liabilities	1.03	2.94	2.22	4.48	9.18	3.87
Other Long-Term Liabilities	37.12	33.3	65.26	53.6	32.09	20.8
Total Liabilities	3,481	3,413	3,111	2,741	1,957	1,474

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	565.16	395.66	378.32	320.89	306.31	283.98
Retained Earnings	688.13	696.74	652.56	595.91	533.55	438.73
Treasury Stock	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79
Comprehensive Income & Other	-4.77	-0.46	-5.87	-3.05	-4.05	-6.67
Total Common Equity	1,237	1,080	1,013	901.98	824.03	704.26
Minority Interest	114.35	44.09	34.39	70.78	95.63	46.18
Shareholders' Equity	1,351	1,124	1,048	972.75	919.65	750.45
Total Liabilities & Equity	4,832	4,537	4,159	3,714	2,877	2,225

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2,569	2,444	2,274	2,088	1,422	1,041
Net Cash (Debt)	-2,431	-2,372	-2,166	-2,009	-1,306	-990.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.59	-44.51	-40.76	-37.74	-24.51	-18.95
Filing Date Shares Outstanding	53.07	52.88	52.54	52.28	51.95	51.72
Total Common Shares Outstanding	53.07	52.86	52.5	52.28	51.95	51.72
Working Capital	675.64	523.62	412.13	227	189.28	164.36
Book Value Per Share	23.31	20.43	19.30	17.25	15.86	13.62
Tangible Book Value	1,162	1,003	938.11	819.58	748.7	626.15
Tangible Book Value Per Share	21.89	18.98	17.87	15.68	14.41	12.11
Land	-	6.15	6.94	6.94	6.78	6.78
Machinery	-	26.71	24.86	33.45	27.1	22.02
Leasehold Improvements	-	2.3	2.31	2.57	2.48	2.47
Order Backlog	-	6,514	6,196	-	-	-

SEC Filings: 10-K · 10-Q