For the quarter ending 2026-03-31, AMRC has $4,641,287K in assets. $103,967K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 103,967 | 94,551 | 81,633 | |
| Restricted cash | 91,305 | 98,504 | 88,808 | |
| Accounts receivable, net of allowance of 866 and 869, respectively | 249,197 | 253,793 | 245,852 | |
| Accounts receivable retainage, net | 49,352 | 48,846 | 47,826 | |
| Unbilled revenue | 781,994 | 691,316 | 592,871 | |
| Inventory, net | 12,519 | 12,785 | 12,389 | |
| Prepaid expenses and other current assets | 236,403 | 189,747 | 182,885 | |
| Income taxes receivable | 3,453 | 3,603 | 2,868 | |
| Project development costs, net | 26,235 | 27,351 | 25,298 | |
| Total current assets | 1,554,425 | 1,420,496 | 1,280,430 | |
| Federal espc receivable | 512,707 | 516,326 | 609,066 | |
| Property and equipment, net | 10,102 | 9,848 | 10,775 | |
| Energy assets, net | 2,155,837 | 2,117,460 | 2,041,247 | |
| Deferred income tax assets, net | 99,338 | 76,348 | 70,794 | |
| Goodwill, net | 68,988 | 69,245 | 69,443 | |
| Intangible assets, net | 6,871 | 8,109 | 8,745 | |
| Right-of-use assets, net | 75,645 | 76,371 | 77,181 | |
| Restricted cash, non-current portion | 57,178 | 22,541 | 21,576 | |
| Other assets | 100,196 | 109,666 | 106,023 | |
| Total assets | 4,641,287 | 4,426,410 | 4,295,280 | |
| Current portions of long-term debt and financing lease liabilities, net | 162,176 | 167,083 | 160,578 | |
| Accounts payable | 666,744 | 569,600 | 451,571 | |
| Accrued expenses and other current liabilities | 118,711 | 105,829 | 105,305 | |
| Current portions of operating lease liabilities | 9,582 | 8,062 | 7,616 | |
| Deferred revenue | 85,400 | 87,297 | 96,448 | |
| Income taxes payable | 1,777 | 1,428 | 557 | |
| Total current liabilities | 1,044,390 | 939,299 | 822,075 | |
| Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | 1,824,531 | 1,716,689 | 1,661,839 | |
| Federal espc liabilities | 505,246 | 499,074 | 550,631 | |
| Deferred income tax liabilities, net | 3,489 | 2,771 | 2,178 | |
| Deferred grant income | 5,193 | 5,479 | 5,682 | |
| Long-term operating lease liabilities, net of current portion | 53,641 | 56,032 | 57,547 | |
| Other liabilities | 93,363 | 111,624 | 122,914 | |
| Redeemable non-controlling interests, net | 1,465 | 1,556 | 1,543 | |
| Common stock-Common Class A | 3 | 3 | 3 | |
| Common stock-Common Class B | 2 | 2 | 2 | |
| Additional paid-in capital | 400,287 | 390,119 | 386,214 | |
| Retained earnings | 678,408 | 678,393 | 659,888 | |
| Accumulated other comprehensive loss, net | -2,324 | -1,067 | 240 | |
| Treasury stock, at cost, 2,101,835 shares at march 31, 2026 and december 31, 2025 | 11,788 | 11,788 | 11,788 | |
| Stockholders equity before non-controlling interest | 1,064,588 | 1,055,662 | 1,034,559 | |
| Non-controlling interests | 45,381 | 38,224 | 36,312 | |
| Total stockholders equity | 1,109,969 | 1,093,886 | 1,070,871 | |
| Total liabilities, redeemable non-controlling interests, and stockholders equity | 4,641,287 | 4,426,410 | 4,295,280 | |
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)