Ameresco, Inc.
AMRC
$25.59
$0.883.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.08% | 15.82% | 14.02% | -34.03% | -4.39% |
| Total Receivables | 14.54% | 12.17% | -1.17% | -2.83% | 10.80% |
| Inventory | -1.38% | 3.20% | 0.33% | 6.85% | -3.48% |
| Prepaid Expenses | 14.64% | 0.67% | 4.47% | 12.57% | -3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03% | 5.79% | 10.36% | 8.42% | -4.96% |
| Total Current Assets | 9.30% | 10.94% | 1.86% | -3.39% | 6.25% |
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| Total Current Assets | 9.30% | 10.94% | 1.86% | -3.39% | 6.25% |
| Net Property, Plant & Equipment | -1.64% | 3.50% | 4.13% | 1.90% | 1.49% |
| Long-term Investments | 0.08% | -0.29% | 1.62% | 3.06% | -12.67% |
| Goodwill | 0.08% | -0.29% | 1.62% | 3.06% | -12.67% |
| Total Other Intangibles | -7.95% | -7.27% | -4.62% | 4.03% | 63.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73% | -10.71% | -0.77% | 2.12% | 10.88% |
| Total Assets | 2.50% | 3.05% | 3.01% | 0.27% | 4.43% |
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| Total Accounts Payable | 21.35% | 26.14% | 3.66% | -17.70% | 32.59% |
| Total Accrued Expenses | 6.94% | 0.50% | -4.93% | 3.86% | 6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.02% | 4.13% | 5.86% | -0.63% | -55.02% |
| Total Finance Division Other Current Liabilities | -4.81% | -8.54% | 4.29% | -0.12% | -15.51% |
| Total Other Current Liabilities | -4.81% | -8.54% | 4.29% | -0.12% | -15.51% |
| Total Current Liabilities | 9.54% | 14.26% | 2.98% | -10.20% | -7.84% |
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| Total Current Liabilities | 9.54% | 14.26% | 2.98% | -10.20% | -7.84% |
| Long-Term Debt | 0.74% | 0.19% | 3.58% | 4.73% | 10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.59% | -2.35% | -0.38% | -2.74% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.87% | -10.14% | 0.72% | 6.64% | 11.18% |
| Total Liabilities | 2.46% | 3.35% | 3.23% | 0.35% | 4.65% |
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| Common Stock & APIC | 1.42% | 1.01% | 1.21% | 0.87% | 12.45% |
| Retained Earnings | 2.70% | 2.80% | 1.98% | -0.84% | 6.02% |
| Treasury Stock & Other | 4.72% | -11.32% | 30.95% | 5.32% | -21.05% |
| Total Common Equity | 2.32% | 2.04% | 2.24% | -0.13% | 8.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.32% | 2.04% | 2.24% | -0.13% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.82% | 5.09% | 4.82% | 5.03% | -52.34% |
| Total Equity | 2.63% | 2.15% | 2.33% | 0.04% | 3.78% |
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