What are Ameresco's total assets?

Ameresco (AMRC) holds $4.6B in total assets, up 11.3% year over year.

How much debt does Ameresco have?

Ameresco carries $2.1B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.94.

How much cash does Ameresco have?

Ameresco holds $252.5M in cash and equivalents.

Can Ameresco cover its short-term obligations?

Its current ratio is 1.49 — current assets exceed current liabilities.

Where does Ameresco's balance sheet data come from?

Every line is extracted from Ameresco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ameresco AMRC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$186.52M-6.0%	$198.38M+29.1%	$153.68M+2.5%	$149.89M+72.2%
Restricted cash	$92.52M+32.7%	$69.71M+11.9%	$62.31M+200%	$20.78M-14.4%
Accounts receivable, net	$257.86M+0.3%	$256.96M+67.6%	$153.36M-11.9%	$174.01M+7.4%
Inventories	$12.61M+9.1%	$11.56M-15.3%	$13.64M-4.1%	$14.22M+61.4%
Prepaid expenses and other current assets	$239.87M+64.4%	$145.91M+18.2%	$123.39M+220%	$38.62M+192%
Income taxes receivable	$2.17M+28.5%	$1.69M-70.8%	$5.78M-25.4%	$7.75M+47.2%
Contract assets	$799.11M+24.1%	$644.11M+1.2%	$636.16M+10.4%	$576.36M+88.2%
Total current assets	$1.55B+19.3%	$1.3B+15.3%	$1.13B+12.7%	$1B+56.8%
Property and equipment, net	$10.08M-8.7%	$11.04M-36.5%	$17.4M+10.7%	$15.71M+19.7%
Accumulated depreciation	$28.39M+12.9%	$25.15M-17.1%	$30.34M+10.0%	$27.58M+3.8%
Operating lease right-of-use assets	6.6%0.0%	6.6%-5,858,599,993%	5,858,600,000%+2,036,200,000%	3,822,400,000%-375,800,000%
Goodwill	$69.3M+4.5%	$66.31M-12.3%	$75.59M+7.0%	$70.63M-0.7%
Intangible assets, net	$7.46M-15.3%	$8.81M+29.5%	$6.81M+45.1%	$4.69M-32.6%
Other non-current assets	$117.8M+31.0%	$89.95M+0.2%	$89.74M+133%	$38.56M+69.3%
Equity method investments	$45.88M+170%	$16.99M-9.2%	$18.71M+72.4%	$10.86M+17.9%
Total assets	$4.54B+9.1%	$4.16B+12.0%	$3.71B+29.1%	$2.88B+29.3%
Accounts payable	$691.2M+30.6%	$529.34M+31.4%	$402.75M+15.4%	$349.13M+13.0%
Accrued expenses	$113.88M+6.1%	$107.29M-1.4%	$108.83M+22.1%	$89.17M+106%
Deferred revenue	$79.91M-12.9%	$91.73M+73.4%	$52.9M+52.0%	$34.8M-3.1%
Current portion of long-term debt	$132.13M-11.5%	$149.36M-53.6%	$322.25M-2.8%	$331.48M+320%
Operating lease liabilities, current	$7.96M-24.5%	$10.54M-22.4%	$13.57M+133%	$5.83M-7.1%
Finance Lease Liability, Current	——	$637K-26.9%	$871K-56.3%	$1.99M-36.3%
Contract liabilities	$35.04M+17.2%	$29.89M+62.5%	$18.39M+141%	$7.62M+17.5%
Total current liabilities	$1.03B+15.7%	$889.01M-1.4%	$901.47M+11.0%	$812.07M+71.2%
Long-term debt	$1.75B+17.9%	$1.48B+26.8%	$1.17B+106%	$568.64M+50.8%
Operating lease liabilities, non-current	$55.94M-6.0%	$59.48M+40.8%	$42.26M+33.3%	$31.7M-9.8%
Finance Lease Liabilities (Total)	$12.08M-6.4%	$12.9M-7.4%	$13.93M-13.3%	$16.06M-16.5%
Operating Lease Liabilities (Total)	$63.9M-8.7%	$70.02M+25.4%	$55.83M+48.7%	$37.53M-9.4%
Finance lease liabilities	$11.54M-6.0%	$12.27M-6.1%	$13.06M-7.2%	$14.07M-12.6%
Asset retirement obligations	$7.33M+19.4%	$6.14M+3.0%	$5.96M+95.3%	$3.05M+50,767%
Other non-current liabilities	$91M-20.5%	$114.45M+38.4%	$82.71M+67.1%	$49.49M+14.6%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$395.66M+4.6%	$378.32M+17.9%	$320.89M+4.8%	$306.31M+7.9%
Retained earnings	$696.74M+6.8%	$652.56M+9.5%	$595.91M+11.7%	$533.55M+21.6%
Accumulated other comprehensive income (loss)	-$460K+92.2%	-$5.87M-92.9%	-$3.05M+24.8%	-$4.05M+39.2%
Treasury stock	$11.79M0.0%	$11.79M0.0%	$11.79M0.0%	$11.79M0.0%
Redeemable noncontrolling interests	$1.42M-42.4%	$2.46M-94.7%	$46.87M+0.5%	$46.62M+1.0%
Noncontrolling interests	$42.67M+33.6%	$31.92M+33.5%	$23.91M-51.2%	$49M—
Total stockholders' equity	$1.08B+6.6%	$1.01B+12.3%	$901.98M+9.5%	$824.03M+17.0%
Total liabilities and stockholders' equity	$4.54B+9.1%	$4.16B+12.0%	$3.71B+29.1%	$2.88B+29.3%
Accrued revenue share	$53.62M+34.6%	$39.84M+17.8%	$33.83M-11.1%	$38.06M-11.6%
Allowance for Doubtful Accounts	$869K+2.8%	$845K-6.4%	$903K-0.9%	$911K-59.8%
Allowance for Doubtful Accounts Receivable (Current)	$869K+2.8%	$845K-6.4%	$903K-0.9%	$911K-59.8%
Capitalized Contract Costs, Current	$23.01M+0.7%	$22.86M+10.2%	$20.74M+29.4%	$16.03M+21.3%
Deferred costs	$23.01M+0.7%	$22.86M+10.2%	$20.74M+29.4%	$16.03M+21.3%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$70.38M+331%	$16.34M-78.1%	$74.45M—	——
Other Receivables	$70.38M+331%	$16.34M-78.1%	$74.45M—	——
Deferred Tax Assets and Other Non-Current Assets	$117.8M+31.0%	$89.95M+0.2%	$89.74M+133%	$38.56M+69.3%
Finite Lived Intangible Assets - Gross	$35.85M+5.6%	$33.96M-8.6%	$37.15M+15.1%	$32.28M-3.7%
Long-term receivables, net	$503.45M-17.3%	$609.13M0.0%	$609.27M+19.6%	$509.51M-8.6%
Net Investment in Lease	$76.17M-5.0%	$80.15M+36.8%	$58.59M+53.3%	$38.22M-9.0%
Deferred tax assets	$96.87M+71.4%	$56.52M+114%	$26.41M+767%	$3.05M-17.8%
Intangible assets — net	$7.46M-15.3%	$8.81M+29.5%	$6.81M+45.1%	$4.69M-32.6%
Other intangible assets—net	$7.46M-15.3%	$8.81M+29.5%	$6.81M+45.1%	$4.69M-32.6%
Operating lease right-of-use assets	$76.17M-5.0%	$80.15M+36.8%	$58.59M+53.3%	$38.22M-9.0%
Other non-current assets	$117.8M+31.0%	$89.95M+0.2%	$89.74M+133%	$38.56M+69.3%
Receivables Long Term Contracts Or Programs	$53.62M+34.6%	$39.84M+17.8%	$33.83M-11.1%	$38.06M-11.6%
Operating Lease Right-of-Use Assets in Other Assets	$76.17M-5.0%	$80.15M+36.8%	$58.59M+53.3%	$38.22M-9.0%
Software and Technology Licenses, Net	$117.8M+31.0%	$89.95M+0.2%	$89.74M+133%	$38.56M+69.3%
Accrued Contingent Liabilities	——	——	——	——
Accrued Progress Collections and Price Adjustments	$35.04M+17.2%	$29.89M+62.5%	$18.39M+141%	$7.62M+17.5%
Other Commercial Liabilities	$113.88M+6.1%	$107.29M-1.4%	$108.83M+22.1%	$89.17M+106%
Commercial Paper Outstanding	——	——	——	——
Accrued Liabilities, Current	$113.88M+6.1%	$107.29M-1.4%	$108.83M+22.1%	$89.17M+106%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contract Liabilities, Non-Current	$35.04M+17.2%	$29.89M+62.5%	$18.39M+141%	$7.62M+17.5%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$55M+34.4%	$40.92M+86.2%	$21.98M+41.2%	$15.56M+1.3%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$1.75B+17.9%	$1.48B+26.8%	$1.17B+106%	$568.64M+50.8%
Deferred revenue, net of current portion	$35.04M+17.2%	$29.89M+62.5%	$18.39M+141%	$7.62M+17.5%
Total debt	$1.96B+14.1%	$1.72B+9.9%	$1.56B+63.8%	$953.71M+84.6%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Deferred Revenue Timing Percentage	——	——	——	——
Fair Value Measurement Disclosure	$19.27M+1,094%	$1.61M+10.2%	$1.47M-64.8%	$4.16M+46.5%
Accrued liabilities	$478.97M-13.8%	$555.4M+4.2%	$533.05M+11.4%	$478.5M-10.1%
Accounts Receivable, after Allowance for Credit Loss	$257.86M+0.3%	$256.96M+67.6%	$153.36M-11.9%	$174.01M+7.4%
Accounts Receivable, Allowance for Credit Loss	$869K+2.8%	$845K-6.4%	$903K-0.9%	$911K-59.7%
Allowance for doubtful accounts	$869K+2.8%	$845K-6.4%	$903K-0.9%	$911K-59.8%
Asset retirement obligation restricted assets	$4.92M+11.4%	$4.41M-8.0%	$4.8M+103%	$2.36M+21.7%
Accounts receivable retainage, net	$53.62M+34.6%	$39.84M—	——	——
Accounts receivable retainage, non-current	$6.6M-17.8%	$8.03M—	——	——
Contract with Customer, Liability	$114.94M-5.5%	$121.62M+70.6%	$71.3M+68.1%	$42.41M0.0%
Other contract costs	$153.2M+30.3%	$117.57M+207%	$38.24M—	——
Deferred grant income	$5.39M-16.3%	$6.44M-7.7%	$6.97M-8.1%	$7.59M-10.7%
Deferred income taxes	$2.94M+32.4%	$2.22M-50.4%	$4.48M-51.2%	$9.18M+137%
Equity method investments (Note 11)	$45.88M+170%	$16.99M-9.2%	$18.71M+72.4%	$10.86M+17.9%
Current maturities of long-term debt	$546K-14.3%	$637K-26.9%	$871K-56.3%	$1.99M-36.3%
Finance Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$23.06M-8.4%	$25.16M-7.7%	$27.26M-7.2%	$29.37M-7.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$28.39M+12.9%	$25.15M-17.1%	$30.34M+10.0%	$27.58M+3.8%
Gross Carrying Amount	$35.85M+5.6%	$33.96M-8.6%	$37.15M+15.1%	$32.28M-3.7%
Tax receivable within other current assets	$2.17M+28.5%	$1.69M-70.8%	$5.78M—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——
Long-Term Debt and Lease Obligation	$1.75B+17.9%	$1.48B+26.8%	$1.17B+106%	$568.64M+50.8%
Long-Term Debt And Capital Lease Obligations, Gross	$1.94B+15.7%	$1.67B+10.6%	$1.51B+65.4%	$915.68M+94.2%
Long Term Debt And Finance Lease Obligations, Current	$132.13M-11.5%	$149.36M-53.6%	$322.25M-2.8%	$331.48M+320%
Loss Contingency Estimate Of Possible Loss	——	——	——	——
Noncontrolling interests in subsidiaries	$42.67M+33.6%	$31.92M+33.5%	$23.91M-51.2%	$49M—
Number of battery energy storage system projects	——	——	——	——
Number of battery energy storage system projects, agreement reached	——	——	——	——
Number of investment funds	1—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.070.0%	$0.070.0%	$0.07+10.0%	$0.06+5.3%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$16.28M+35.7%	$12M+12.2%	$10.7M-72.3%	$38.62M+52.2%
Property Plant And Equipment Other Net	$2.08B+8.7%	$1.92B+13.4%	$1.69B+43.0%	$1.18B+37.9%
Redeemable noncontrolling interests in subsidiaries	$1.42M-42.4%	$2.46M-94.7%	$46.87M+0.5%	$46.62M+1.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Treasury stock, shares (in shares)	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	12%-0.1%	12%-0.1%	12.1%-0.1%	12.1%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.12-0.4%	$0.12-0.4%	$0.12-0.4%	$0.120.0%

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Questions, answered.

What are Ameresco's total assets?: Ameresco (AMRC) holds $4.6B in total assets, up 11.3% year over year.
How much debt does Ameresco have?: Ameresco carries $2.1B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.94.
How much cash does Ameresco have?: Ameresco holds $252.5M in cash and equivalents.
Can Ameresco cover its short-term obligations?: Its current ratio is 1.49 — current assets exceed current liabilities.
Where does Ameresco's balance sheet data come from?: Every line is extracted from Ameresco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.