For the quarter ending 2025-09-30, AMRC has $4,426,410K in assets. $94,551K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 94,551 | 81,633 | ||
| Restricted cash | 98,504 | 88,808 | ||
| Accounts receivable, net of allowance of 858 and 845, respectively | 253,793 | 245,852 | ||
| Accounts receivable retainage, net | 48,846 | 47,826 | ||
| Unbilled revenue | 691,316 | 592,871 | ||
| Inventory, net | 12,785 | 12,389 | ||
| Prepaid expenses and other current assets | 189,747 | 182,885 | ||
| Income taxes receivable | 3,603 | 2,868 | ||
| Project development costs, net | 27,351 | 25,298 | ||
| Total current assets | 1,420,496 | 1,280,430 | ||
| Federal espc receivable | 516,326 | 609,066 | ||
| Property and equipment, net | 9,848 | 10,775 | ||
| Energy assets, net | 2,117,460 | 2,041,247 | ||
| Deferred income tax assets, net | 76,348 | 70,794 | ||
| Goodwill, net | 69,245 | 69,443 | ||
| Intangible assets, net | 8,109 | 8,745 | ||
| Right-of-use assets, net | 76,371 | 77,181 | ||
| Restricted cash, non-current portion | 22,541 | 21,576 | ||
| Other assets | 109,666 | 106,023 | ||
| Total assets | 4,426,410 | 4,295,280 | ||
| Current portions of long-term debt and financing lease liabilities, net | 167,083 | 160,578 | ||
| Accounts payable | 569,600 | 451,571 | ||
| Accrued expenses and other current liabilities | 105,829 | 105,305 | ||
| Current portions of operating lease liabilities | 8,062 | 7,616 | ||
| Deferred revenue | 87,297 | 96,448 | ||
| Income taxes payable | 1,428 | 557 | ||
| Total current liabilities | 939,299 | 822,075 | ||
| Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | 1,716,689 | 1,661,839 | ||
| Federal espc liabilities | 499,074 | 550,631 | ||
| Deferred income tax liabilities, net | 2,771 | 2,178 | ||
| Deferred grant income | 5,479 | 5,682 | ||
| Long-term operating lease liabilities, net of current portion | 56,032 | 57,547 | ||
| Other liabilities | 111,624 | 122,914 | ||
| Redeemable non-controlling interests, net | 1,556 | 1,543 | ||
| Common stock-Common Class A | 3 | 3 | ||
| Common stock-Common Class B | 2 | 2 | ||
| Additional paid-in capital | 390,119 | 386,214 | ||
| Retained earnings | 678,393 | 659,888 | ||
| Accumulated other comprehensive loss, net | -1,067 | 240 | ||
| Treasury stock, at cost, 2,101,835 shares at september 30, 2025 and december 31, 2024 | 11,788 | 11,788 | ||
| Stockholders equity before non-controlling interest | 1,055,662 | 1,034,559 | ||
| Non-controlling interests | 38,224 | 36,312 | ||
| Total stockholders equity | 1,093,886 | 1,070,871 | ||
| Total liabilities, redeemable non-controlling interests, and stockholders equity | 4,426,410 | 4,295,280 | ||
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)