Ameresco, Inc. (FRA:4AM)
Germany
· Delayed Price · Currency is EUR 29.16
-0.72 (-2.41%)
At close: Dec 5, 2025
Ameresco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 94.55 | 108.52 | 79.27 | 115.53 | 50.45 | 66.42 | Upgrade
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| Cash & Short-Term Investments | 94.55 | 108.52 | 79.27 | 115.53 | 50.45 | 66.42 | Upgrade
|
| Cash Growth | -16.70% | 36.89% | -31.39% | 129.01% | -24.05% | 99.93% | Upgrade
|
| Accounts Receivable | 993.96 | 940.91 | 823.35 | 788.43 | 511.21 | 341.16 | Upgrade
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| Other Receivables | 39.02 | 18.02 | 80.23 | 24.62 | 5.26 | 9.8 | Upgrade
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| Receivables | 1,033 | 958.93 | 903.58 | 813.05 | 516.47 | 350.96 | Upgrade
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| Inventory | 12.79 | 11.56 | 13.64 | 14.22 | 8.81 | 8.58 | Upgrade
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| Prepaid Expenses | 14.2 | 12 | 10.7 | 8.18 | 25.38 | 26.85 | Upgrade
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| Restricted Cash | 98.5 | 69.71 | 62.31 | 20.78 | 24.27 | 22.06 | Upgrade
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| Other Current Assets | 167.48 | 140.43 | 58.98 | 29.58 | 13.21 | 15.84 | Upgrade
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| Total Current Assets | 1,420 | 1,301 | 1,128 | 1,001 | 638.59 | 490.72 | Upgrade
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| Property, Plant & Equipment | 2,204 | 2,007 | 1,765 | 1,235 | 911.63 | 777.51 | Upgrade
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| Long-Term Investments | 42.93 | 22.08 | 22.68 | 16.06 | 10.13 | 1.19 | Upgrade
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| Goodwill | 69.25 | 66.31 | 75.59 | 70.63 | 71.16 | 58.71 | Upgrade
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| Other Intangible Assets | 8.11 | 8.81 | 6.81 | 4.69 | 6.96 | 0.93 | Upgrade
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| Long-Term Accounts Receivable | 516.33 | 609.13 | 609.27 | 509.51 | 557.67 | 396.73 | Upgrade
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| Long-Term Deferred Tax Assets | 76.35 | 56.52 | 26.41 | 3.05 | 3.7 | 3.86 | Upgrade
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| Long-Term Deferred Charges | - | 1.62 | 1.74 | 1.74 | 3.95 | 3.28 | Upgrade
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| Other Long-Term Assets | 89.28 | 86.4 | 77.42 | 34.34 | 21.04 | 21.19 | Upgrade
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| Total Assets | 4,426 | 4,159 | 3,714 | 2,877 | 2,225 | 1,754 | Upgrade
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| Accounts Payable | 569.6 | 529.34 | 402.75 | 349.13 | 308.96 | 230.92 | Upgrade
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| Accrued Expenses | - | 106.19 | 108.23 | 88.91 | 42.76 | 39.99 | Upgrade
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| Current Portion of Long-Term Debt | 166.27 | 148.73 | 321.38 | 329.49 | 75.81 | 65.09 | Upgrade
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| Current Portion of Leases | 8.87 | 11.17 | 14.44 | 7.82 | 9.4 | 10.38 | Upgrade
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| Current Income Taxes Payable | 1.43 | 0.74 | 1.17 | 1.67 | 0.82 | 0.98 | Upgrade
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| Current Unearned Revenue | 87.3 | 91.73 | 52.9 | 34.8 | 35.92 | 33.98 | Upgrade
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| Other Current Liabilities | 105.83 | 1.1 | 0.6 | 0.26 | 0.55 | 1.76 | Upgrade
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| Total Current Liabilities | 939.3 | 889.01 | 901.47 | 812.07 | 474.22 | 383.1 | Upgrade
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| Long-Term Debt | 2,220 | 2,043 | 1,697 | 1,038 | 904.49 | 743.16 | Upgrade
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| Long-Term Leases | 67.88 | 71.75 | 55.32 | 45.77 | 51.24 | 54.53 | Upgrade
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| Long-Term Unearned Revenue | 26.29 | 40.06 | 29.45 | 19.64 | 19.75 | 20.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.77 | 2.22 | 4.48 | 9.18 | 3.87 | 6.23 | Upgrade
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| Other Long-Term Liabilities | 74.74 | 65.26 | 53.6 | 32.09 | 20.8 | 15.42 | Upgrade
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| Total Liabilities | 3,331 | 3,111 | 2,741 | 1,957 | 1,474 | 1,222 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 390.12 | 378.32 | 320.89 | 306.31 | 283.98 | 145.5 | Upgrade
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| Retained Earnings | 678.39 | 652.56 | 595.91 | 533.55 | 438.73 | 368.39 | Upgrade
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| Treasury Stock | -11.79 | -11.79 | -11.79 | -11.79 | -11.79 | -11.79 | Upgrade
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| Comprehensive Income & Other | -1.07 | -5.87 | -3.05 | -4.05 | -6.67 | -9.29 | Upgrade
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| Total Common Equity | 1,056 | 1,013 | 901.98 | 824.03 | 704.26 | 492.81 | Upgrade
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| Minority Interest | 39.78 | 34.39 | 70.78 | 95.63 | 46.18 | 38.85 | Upgrade
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| Shareholders' Equity | 1,095 | 1,048 | 972.75 | 919.65 | 750.45 | 531.66 | Upgrade
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| Total Liabilities & Equity | 4,426 | 4,159 | 3,714 | 2,877 | 2,225 | 1,754 | Upgrade
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| Total Debt | 2,463 | 2,274 | 2,088 | 1,422 | 1,041 | 873.15 | Upgrade
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| Net Cash (Debt) | -2,368 | -2,166 | -2,009 | -1,306 | -990.48 | -806.73 | Upgrade
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| Net Cash Per Share | -44.57 | -40.76 | -37.74 | -24.51 | -18.95 | -16.46 | Upgrade
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| Filing Date Shares Outstanding | 52.8 | 52.54 | 52.28 | 51.95 | 51.72 | 48.25 | Upgrade
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| Total Common Shares Outstanding | 52.75 | 52.5 | 52.28 | 51.95 | 51.72 | 48.22 | Upgrade
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| Working Capital | 481.2 | 412.13 | 227 | 189.28 | 164.36 | 107.62 | Upgrade
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| Book Value Per Share | 20.01 | 19.30 | 17.25 | 15.86 | 13.62 | 10.22 | Upgrade
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| Tangible Book Value | 978.31 | 938.11 | 819.58 | 748.7 | 626.15 | 433.17 | Upgrade
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| Tangible Book Value Per Share | 18.55 | 17.87 | 15.68 | 14.41 | 12.11 | 8.98 | Upgrade
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| Land | - | 6.94 | 6.94 | 6.78 | 6.78 | 3.04 | Upgrade
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| Machinery | - | 24.86 | 33.45 | 27.1 | 22.02 | 18.7 | Upgrade
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| Leasehold Improvements | - | 2.31 | 2.57 | 2.48 | 2.47 | 2.37 | Upgrade
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| Order Backlog | - | 6,196 | 5,101 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.