What is Ameresco's total current assets?

Ameresco (AMRC) reported total current assets of $1.55B in Q1 2026.

How has Ameresco's total current assets changed year-over-year?

Ameresco's total current assets increased by 23.7% year-over-year, from $1.26B to $1.55B.

What is the long-term trend for Ameresco's total current assets?

Over 5 years (2020 to 2025), Ameresco's total current assets has grown at a 25.9% compound annual growth rate (CAGR), from $490.72M to $1.55B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ameresco AMRC Total Current Assets

Total Current Assets at other companies

Nextra EnergyNEE

$13.86B+9.6%

ABM IndustriesABM

$2.03B+1.0%

Honeywell InternationalHON

$30.59B+10.7%

Johnson Controls InternationalJCI

$10.99B-3.2%

Comfort Systems USAFIX

$4.5B+73.3%

Willdan GroupWLDN

$220.35M+11.9%

Other financials

Income statement

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Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

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Cash & equivalents$252.5M+51.4%

Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

See full

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's total current assets?: Ameresco (AMRC) reported total current assets of $1.55B in Q1 2026.
How has Ameresco's total current assets changed year-over-year?: Ameresco's total current assets increased by 23.7% year-over-year, from $1.26B to $1.55B.
What is the long-term trend for Ameresco's total current assets?: Over 5 years (2020 to 2025), Ameresco's total current assets has grown at a 25.9% compound annual growth rate (CAGR), from $490.72M to $1.55B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.