MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
167.25%
Quick Ratio
165.99%
Cash Ratio
13.77%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net and ...
Unbilled revenue
Federal espc receivable
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
138,333
103,967
94,551
81,633
Restricted cash
87,125
91,305
98,504
88,808
Accounts receivable, net of allowance of 866 and 869, respectively
252,600
249,197
253,793
245,852
Accounts receivable retainage, net
36,517
49,352
48,846
47,826
Unbilled revenue
889,726
781,994
691,316
592,871
Inventory, net
12,642
12,519
12,785
12,389
Prepaid expenses and other current assets
235,861
236,403
189,747
182,885
Income taxes receivable
3,265
3,453
3,603
2,868
Project development costs, net
24,211
26,235
27,351
25,298
Total current assets
1,680,280
1,554,425
1,420,496
1,280,430
Federal espc receivable
526,910
512,707
516,326
609,066
Property and equipment, net
-
10,102
9,848
10,775
Property and equipment, net and energy assets, net-Property Plant And Equipment Other Types
10,437
-
-
-
Energy assets, net
-
2,155,837
2,117,460
2,041,247
Property and equipment, net and energy assets, net-Energy Equipment
2,236,328
-
-
-
Deferred income tax assets, net
97,576
99,338
76,348
70,794
Goodwill, net
68,878
68,988
69,245
69,443
Intangible assets, net
6,298
6,871
8,109
8,745
Right-of-use assets, net
74,512
75,645
76,371
77,181
Restricted cash, non-current portion
25,142
57,178
22,541
21,576
Other assets
105,820
100,196
109,666
106,023
Total assets
4,832,181
4,641,287
4,426,410
4,295,280
Current portions of long-term debt and financing lease liabilities, net
164,343
162,176
167,083
160,578
Accounts payable
641,548
666,744
569,600
451,571
Accrued expenses and other current liabilities
108,491
118,711
105,829
105,305
Current portions of operating lease liabilities
9,405
9,582
8,062
7,616
Deferred revenue
75,543
85,400
87,297
96,448
Income taxes payable
5,306
1,777
1,428
557
Total current liabilities
1,004,636
1,044,390
939,299
822,075
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs
1,794,492
1,824,531
1,716,689
1,661,839
Federal espc liabilities
527,957
505,246
499,074
550,631
Deferred income tax liabilities, net
1,031
3,489
2,771
2,178
Deferred grant income
4,991
5,193
5,479
5,682
Long-term operating lease liabilities, net of current portion
53,080
53,641
56,032
57,547
Other liabilities
94,900
93,363
111,624
122,914
Redeemable non-controlling interests, net
0
1,465
1,556
1,543
Common stock-Common Class A
3
3
3
3
Common stock-Common Class B
2
2
2
2
Additional paid-in capital
565,164
400,287
390,119
386,214
Retained earnings
688,126
678,408
678,393
659,888
Accumulated other comprehensive loss, net
-4,766
-2,324
-1,067
240
Treasury stock, at cost, 2,101,835 shares at june 30, 2026 and december 31, 2025
11,788
11,788
11,788
11,788
Stockholders equity before non-controlling interest
1,236,741
1,064,588
1,055,662
1,034,559
Non-controlling interests
114,353
45,381
38,224
36,312
Total stockholders equity
1,351,094
1,109,969
1,093,886
1,070,871
Total liabilities, redeemable non-controlling interests, and stockholders equity
4,832,181
4,641,287
4,426,410
4,295,280
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Unbilled revenue
$889,726K
(50.07%↑ Y/Y)
Accounts receivable, net
of allowance of 866...
$252,600K
(2.74%↑ Y/Y)
Prepaid expenses and
other current assets
$235,861K
(28.97%↑ Y/Y)
Cash and cash
equivalents
$138,333K
(69.46%↑ Y/Y)
Restricted cash
$87,125K
(-1.90%↓ Y/Y)
Accounts receivable
retainage, net
$36,517K
(-23.65%↓ Y/Y)
Project development
costs, net
$24,211K
(-4.30%↓ Y/Y)
Inventory, net
$12,642K
(2.04%↑ Y/Y)
Income taxes
receivable
$3,265K
(13.84%↑ Y/Y)
Property and equipment,
net and energy...
$2,236,328K
Total current assets
$1,680,280K
(31.23%↑ Y/Y)
Federal espc receivable
$526,910K
(-13.49%↓ Y/Y)
Other assets
$105,820K
(-0.19%↓ Y/Y)
Deferred income tax
assets, net
$97,576K
(37.83%↑ Y/Y)
Right-of-use assets, net
$74,512K
(-3.46%↓ Y/Y)
Goodwill, net
$68,878K
(-0.81%↓ Y/Y)
Restricted cash,
non-current portion
$25,142K
(16.53%↑ Y/Y)
Property and equipment,
net and energy...
$10,437K
Intangible assets, net
$6,298K
(-27.98%↓ Y/Y)
Total assets
$4,832,181K
(12.50%↑ Y/Y)
Total liabilities,
redeemable...
$4,832,181K
(12.50%↑ Y/Y)
Long-term debt and
financing lease...
$1,794,492K
(7.98%↑ Y/Y)
Total stockholders
equity
$1,351,094K
(26.17%↑ Y/Y)
Total current
liabilities
$1,004,636K
(22.21%↑ Y/Y)
Federal espc
liabilities
$527,957K
(-4.12%↓ Y/Y)
Other liabilities
$94,900K
(-22.79%↓ Y/Y)
Long-term operating lease
liabilities, net of current...
$53,080K
(-7.76%↓ Y/Y)
Deferred grant income
$4,991K
(-12.16%↓ Y/Y)
Deferred income tax
liabilities, net
$1,031K
(-52.66%↓ Y/Y)
Stockholders equity before
non-controlling interest
$1,236,741K
(19.54%↑ Y/Y)
Non-controlling interests
$114,353K
(214.92%↑ Y/Y)
Accounts payable
$641,548K
(42.07%↑ Y/Y)
Current portions of
long-term debt and...
$164,343K
(2.34%↑ Y/Y)
Accrued expenses and
other current...
$108,491K
(3.03%↑ Y/Y)
Deferred revenue
$75,543K
(-21.67%↓ Y/Y)
Current portions of
operating lease...
$9,405K
(23.49%↑ Y/Y)
Income taxes payable
$5,306K
(852.60%↑ Y/Y)
Treasury stock, at cost,
2,101,835 shares at june...
$11,788K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$4,766K
(-2085.83%↓ Y/Y)
Retained earnings
$688,126K
(4.28%↑ Y/Y)
Additional paid-in capital
$565,164K
(46.33%↑ Y/Y)
Common stock-Common
Class A
$3K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$2K
(0.00%↑ Y/Y)
Buy us a coffee
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)