US Stock MarketDetailed Quotes

AMRC Ameresco

Watchlist
  • 26.370
  • +0.240+0.92%
Close Nov 22 16:00 ET
  • 26.995
  • +0.625+2.37%
Post 20:01 ET
1.38BMarket Cap26.37P/E (TTM)

Ameresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.31%113.5M
206.70%150.28M
-56.59%77.68M
-31.39%79.27M
-31.39%79.27M
-12.05%107.78M
-27.47%49M
162.04%178.94M
129.01%115.53M
129.01%115.53M
-Cash and cash equivalents
5.31%113.5M
206.70%150.28M
-56.59%77.68M
-31.39%79.27M
-31.39%79.27M
-12.05%107.78M
-27.47%49M
162.04%178.94M
129.01%115.53M
129.01%115.53M
Receivables
13.12%865.5M
16.65%867.64M
24.45%836.26M
4.14%829.13M
4.14%829.13M
-14.50%765.13M
-19.11%743.77M
-5.25%671.95M
54.16%796.18M
54.16%796.18M
-Accounts receivable
64.39%273.76M
20.31%193.89M
7.46%178.99M
-11.73%187.19M
-11.73%187.19M
-36.51%166.53M
-35.90%161.16M
-31.91%166.57M
3.43%212.07M
3.43%212.07M
-Taxes receivable
-38.11%4.47M
-35.72%4.82M
-36.59%4.84M
-25.45%5.78M
-25.45%5.78M
75.39%7.22M
74.39%7.5M
75.84%7.63M
47.23%7.75M
47.23%7.75M
-Other receivables
-0.70%587.27M
16.31%668.93M
31.07%652.43M
10.38%636.16M
10.38%636.16M
-5.91%591.38M
-13.36%575.11M
8.15%497.76M
88.25%576.36M
88.25%576.36M
Inventory
-12.27%11.97M
-11.63%12.48M
-3.92%13.08M
-4.09%13.64M
-4.09%13.64M
4.22%13.65M
29.77%14.13M
40.01%13.61M
61.44%14.22M
61.44%14.22M
Prepaid assets
--12.47M
--11.44M
----
----
----
----
----
----
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Restricted cash
26.29%71.87M
73.96%68.08M
171.93%57.74M
199.83%62.31M
199.83%62.31M
133.20%56.91M
44.53%39.14M
-20.75%21.23M
-14.36%20.78M
-14.36%20.78M
Current deferred assets
--128.43M
--105.75M
----
----
----
----
----
----
----
----
Other current assets
-75.98%20.82M
-67.98%24.28M
96.18%141.72M
163.76%144.13M
163.76%144.13M
127.81%86.66M
90.43%75.83M
131.64%72.24M
41.59%54.64M
41.59%54.64M
Total current assets
18.87%1.22B
34.50%1.24B
17.59%1.13B
12.69%1.13B
12.69%1.13B
-5.75%1.03B
-13.43%921.87M
13.34%957.97M
56.81%1B
56.81%1B
Non current assets
Net PPE
14.47%1.98B
28.87%1.9B
41.49%1.88B
42.90%1.77B
42.90%1.77B
59.09%1.73B
44.76%1.47B
37.97%1.33B
35.52%1.24B
35.52%1.24B
-Gross PPE
15.19%2.4B
26.72%2.3B
36.67%2.26B
37.44%2.16B
37.44%2.16B
50.42%2.08B
39.06%1.81B
33.50%1.65B
31.37%1.57B
31.37%1.57B
-Accumulated depreciation
-18.65%-422.32M
-17.41%-400.25M
-17.09%-381.65M
-17.19%-390.29M
-17.19%-390.29M
-18.94%-355.94M
-18.84%-340.91M
-17.96%-325.94M
-17.96%-333.04M
-17.96%-333.04M
Goodwill and other intangible assets
-3.99%81.31M
-5.94%80.88M
-5.74%81.51M
9.38%82.4M
9.38%82.4M
12.61%84.69M
12.61%85.99M
11.86%86.48M
-3.57%75.33M
-3.57%75.33M
-Goodwill
-1.84%75.92M
-3.34%75.25M
-3.21%75.31M
7.01%75.59M
7.01%75.59M
10.30%77.34M
9.91%77.85M
9.08%77.81M
-0.74%70.63M
-0.74%70.63M
-Other intangible assets
-26.68%5.39M
-30.74%5.64M
-28.49%6.2M
45.07%6.81M
45.07%6.81M
44.37%7.35M
47.18%8.14M
45.06%8.67M
-32.58%4.69M
-32.58%4.69M
Non current accounts receivable
6.91%565.96M
10.64%552.38M
7.01%577.65M
19.58%609.27M
19.58%609.27M
-27.15%529.38M
-25.62%499.25M
-10.90%539.82M
-8.64%509.51M
-8.64%509.51M
Non current deferred assets
287.83%36.61M
721.15%29.51M
742.14%25.68M
767.36%26.41M
767.36%26.41M
181.17%9.44M
-1.43%3.59M
-18.08%3.05M
-17.77%3.05M
-17.77%3.05M
Other non current assets
20.49%96.83M
187.41%163.54M
113.48%116.87M
95.31%101.83M
95.31%101.83M
48.08%80.37M
11.87%56.9M
44.39%54.75M
48.47%52.14M
48.47%52.14M
Total non current assets
13.44%2.76B
28.60%2.73B
33.22%2.68B
37.85%2.59B
37.85%2.59B
24.98%2.43B
16.44%2.12B
19.22%2.01B
18.23%1.88B
18.23%1.88B
Total assets
15.06%3.98B
30.39%3.97B
28.17%3.8B
29.09%3.71B
29.09%3.71B
13.92%3.46B
5.42%3.04B
17.26%2.97B
29.31%2.88B
29.31%2.88B
Liabilities
Current liabilities
Payables
21.45%399.9M
70.38%497.25M
49.15%437.64M
15.14%403.92M
15.14%403.92M
-20.55%329.27M
-32.80%291.85M
25.77%293.42M
13.24%350.8M
13.24%350.8M
-accounts payable
21.66%399.24M
71.22%497.03M
53.17%437.24M
15.36%402.75M
15.36%402.75M
-20.23%328.16M
-32.91%290.28M
23.29%285.47M
13.00%349.13M
13.00%349.13M
-Total tax payable
-41.20%655K
-85.93%220K
-94.99%398K
-30.08%1.17M
-30.08%1.17M
-63.74%1.11M
-4.23%1.56M
348.90%7.95M
103.41%1.67M
103.41%1.67M
Current accrued expenses
8.20%101.26M
23.69%100.2M
-4.42%109.95M
22.05%108.83M
22.05%108.83M
-1.77%93.58M
94.60%81.01M
162.75%115.04M
105.87%89.17M
105.87%89.17M
Current debt and capital lease obligation
-15.88%355.49M
58.57%537.45M
73.31%553.42M
-0.44%335.82M
-0.44%335.82M
37.49%422.61M
282.29%338.93M
269.91%319.33M
295.85%337.31M
295.85%337.31M
-Current debt
-16.26%343.25M
57.31%523.83M
72.02%539.2M
-2.79%322.25M
-2.79%322.25M
36.07%409.91M
302.62%333M
290.89%313.46M
319.94%331.48M
319.94%331.48M
-Current capital lease obligation
-3.63%12.24M
129.45%13.62M
142.33%14.22M
132.78%13.57M
132.78%13.57M
107.26%12.7M
-0.30%5.94M
-4.34%5.87M
-7.12%5.83M
-7.12%5.83M
Current deferred liabilities
192.90%108.02M
140.97%97.49M
55.79%61.27M
52.04%52.9M
52.04%52.9M
-14.58%36.88M
1.69%40.46M
23.94%39.33M
-3.12%34.8M
-3.12%34.8M
Current liabilities
9.33%964.67M
63.83%1.23B
51.51%1.16B
11.01%901.47M
11.01%901.47M
2.57%882.34M
24.46%752.25M
94.14%767.11M
71.24%812.07M
71.24%812.07M
Non current liabilities
Long term debt and capital lease obligation
29.64%1.38B
38.05%1.13B
60.11%1.06B
101.94%1.21B
101.94%1.21B
95.49%1.06B
11.73%816.75M
-4.20%663.46M
45.60%600.34M
45.60%600.34M
-Long term debt
28.88%1.32B
37.58%1.08B
60.14%1.01B
105.77%1.17B
105.77%1.17B
99.81%1.02B
12.30%784.27M
-4.25%631.68M
50.76%568.64M
50.76%568.64M
-Long term capital lease obligation
49.48%58.01M
49.43%48.55M
59.57%50.71M
33.29%42.26M
33.29%42.26M
24.61%38.81M
-0.47%32.49M
-3.27%31.78M
-9.77%31.7M
-9.77%31.7M
Non current deferred liabilities
6.57%529.9M
8.84%522.26M
-2.84%516.01M
9.94%544.51M
9.94%544.51M
-31.44%497.22M
-28.82%479.86M
-13.63%531.11M
-9.07%495.27M
-9.07%495.27M
Other non current liabilities
38.78%102.65M
39.57%97.95M
38.04%88.62M
67.12%82.71M
67.12%82.71M
56.67%73.97M
53.59%70.18M
44.98%64.2M
14.63%49.49M
14.63%49.49M
Total non current liabilities
23.02%2.01B
27.87%1.75B
32.42%1.67B
60.65%1.84B
60.65%1.84B
24.11%1.63B
-5.80%1.37B
-6.88%1.26B
14.49%1.15B
14.49%1.15B
Total liabilities
18.22%2.97B
40.64%2.98B
39.65%2.83B
40.05%2.74B
40.05%2.74B
15.59%2.51B
3.10%2.12B
15.97%2.03B
32.75%1.96B
32.75%1.96B
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.48%615.5M
10.53%597.93M
10.91%592.95M
11.69%595.91M
11.69%595.91M
9.03%562.2M
10.79%540.96M
17.22%534.62M
21.61%533.55M
21.61%533.55M
Paid-in capital
4.54%336.43M
4.77%332.36M
5.36%327.37M
4.76%320.89M
4.76%320.89M
7.46%321.82M
7.81%317.23M
7.35%310.73M
7.86%306.31M
7.86%306.31M
Less: Treasury stock
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
Gains losses not affecting retained earnings
24.95%-2.8M
-31.76%-3.8M
22.67%-3.59M
24.83%-3.05M
24.83%-3.05M
33.89%-3.74M
33.76%-2.88M
-19.44%-4.65M
39.24%-4.05M
39.24%-4.05M
Total stockholders'equity
7.93%937.34M
8.44%914.7M
9.17%904.94M
9.46%901.98M
9.46%901.98M
8.88%868.51M
10.07%843.53M
13.57%828.92M
17.01%824.03M
17.01%824.03M
Noncontrolling interests
-7.37%72.16M
-10.43%70.27M
-38.58%69.13M
-25.99%70.78M
-25.99%70.78M
19.98%77.9M
24.32%78.45M
109.31%112.55M
107.06%95.63M
107.06%95.63M
Total equity
6.67%1.01B
6.83%984.97M
3.46%974.07M
5.77%972.75M
5.77%972.75M
9.71%946.4M
11.15%921.98M
20.14%941.47M
22.55%919.65M
22.55%919.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.31%113.5M206.70%150.28M-56.59%77.68M-31.39%79.27M-31.39%79.27M-12.05%107.78M-27.47%49M162.04%178.94M129.01%115.53M129.01%115.53M
-Cash and cash equivalents 5.31%113.5M206.70%150.28M-56.59%77.68M-31.39%79.27M-31.39%79.27M-12.05%107.78M-27.47%49M162.04%178.94M129.01%115.53M129.01%115.53M
Receivables 13.12%865.5M16.65%867.64M24.45%836.26M4.14%829.13M4.14%829.13M-14.50%765.13M-19.11%743.77M-5.25%671.95M54.16%796.18M54.16%796.18M
-Accounts receivable 64.39%273.76M20.31%193.89M7.46%178.99M-11.73%187.19M-11.73%187.19M-36.51%166.53M-35.90%161.16M-31.91%166.57M3.43%212.07M3.43%212.07M
-Taxes receivable -38.11%4.47M-35.72%4.82M-36.59%4.84M-25.45%5.78M-25.45%5.78M75.39%7.22M74.39%7.5M75.84%7.63M47.23%7.75M47.23%7.75M
-Other receivables -0.70%587.27M16.31%668.93M31.07%652.43M10.38%636.16M10.38%636.16M-5.91%591.38M-13.36%575.11M8.15%497.76M88.25%576.36M88.25%576.36M
Inventory -12.27%11.97M-11.63%12.48M-3.92%13.08M-4.09%13.64M-4.09%13.64M4.22%13.65M29.77%14.13M40.01%13.61M61.44%14.22M61.44%14.22M
Prepaid assets --12.47M--11.44M--------------------------------
Restricted cash 26.29%71.87M73.96%68.08M171.93%57.74M199.83%62.31M199.83%62.31M133.20%56.91M44.53%39.14M-20.75%21.23M-14.36%20.78M-14.36%20.78M
Current deferred assets --128.43M--105.75M--------------------------------
Other current assets -75.98%20.82M-67.98%24.28M96.18%141.72M163.76%144.13M163.76%144.13M127.81%86.66M90.43%75.83M131.64%72.24M41.59%54.64M41.59%54.64M
Total current assets 18.87%1.22B34.50%1.24B17.59%1.13B12.69%1.13B12.69%1.13B-5.75%1.03B-13.43%921.87M13.34%957.97M56.81%1B56.81%1B
Non current assets
Net PPE 14.47%1.98B28.87%1.9B41.49%1.88B42.90%1.77B42.90%1.77B59.09%1.73B44.76%1.47B37.97%1.33B35.52%1.24B35.52%1.24B
-Gross PPE 15.19%2.4B26.72%2.3B36.67%2.26B37.44%2.16B37.44%2.16B50.42%2.08B39.06%1.81B33.50%1.65B31.37%1.57B31.37%1.57B
-Accumulated depreciation -18.65%-422.32M-17.41%-400.25M-17.09%-381.65M-17.19%-390.29M-17.19%-390.29M-18.94%-355.94M-18.84%-340.91M-17.96%-325.94M-17.96%-333.04M-17.96%-333.04M
Goodwill and other intangible assets -3.99%81.31M-5.94%80.88M-5.74%81.51M9.38%82.4M9.38%82.4M12.61%84.69M12.61%85.99M11.86%86.48M-3.57%75.33M-3.57%75.33M
-Goodwill -1.84%75.92M-3.34%75.25M-3.21%75.31M7.01%75.59M7.01%75.59M10.30%77.34M9.91%77.85M9.08%77.81M-0.74%70.63M-0.74%70.63M
-Other intangible assets -26.68%5.39M-30.74%5.64M-28.49%6.2M45.07%6.81M45.07%6.81M44.37%7.35M47.18%8.14M45.06%8.67M-32.58%4.69M-32.58%4.69M
Non current accounts receivable 6.91%565.96M10.64%552.38M7.01%577.65M19.58%609.27M19.58%609.27M-27.15%529.38M-25.62%499.25M-10.90%539.82M-8.64%509.51M-8.64%509.51M
Non current deferred assets 287.83%36.61M721.15%29.51M742.14%25.68M767.36%26.41M767.36%26.41M181.17%9.44M-1.43%3.59M-18.08%3.05M-17.77%3.05M-17.77%3.05M
Other non current assets 20.49%96.83M187.41%163.54M113.48%116.87M95.31%101.83M95.31%101.83M48.08%80.37M11.87%56.9M44.39%54.75M48.47%52.14M48.47%52.14M
Total non current assets 13.44%2.76B28.60%2.73B33.22%2.68B37.85%2.59B37.85%2.59B24.98%2.43B16.44%2.12B19.22%2.01B18.23%1.88B18.23%1.88B
Total assets 15.06%3.98B30.39%3.97B28.17%3.8B29.09%3.71B29.09%3.71B13.92%3.46B5.42%3.04B17.26%2.97B29.31%2.88B29.31%2.88B
Liabilities
Current liabilities
Payables 21.45%399.9M70.38%497.25M49.15%437.64M15.14%403.92M15.14%403.92M-20.55%329.27M-32.80%291.85M25.77%293.42M13.24%350.8M13.24%350.8M
-accounts payable 21.66%399.24M71.22%497.03M53.17%437.24M15.36%402.75M15.36%402.75M-20.23%328.16M-32.91%290.28M23.29%285.47M13.00%349.13M13.00%349.13M
-Total tax payable -41.20%655K-85.93%220K-94.99%398K-30.08%1.17M-30.08%1.17M-63.74%1.11M-4.23%1.56M348.90%7.95M103.41%1.67M103.41%1.67M
Current accrued expenses 8.20%101.26M23.69%100.2M-4.42%109.95M22.05%108.83M22.05%108.83M-1.77%93.58M94.60%81.01M162.75%115.04M105.87%89.17M105.87%89.17M
Current debt and capital lease obligation -15.88%355.49M58.57%537.45M73.31%553.42M-0.44%335.82M-0.44%335.82M37.49%422.61M282.29%338.93M269.91%319.33M295.85%337.31M295.85%337.31M
-Current debt -16.26%343.25M57.31%523.83M72.02%539.2M-2.79%322.25M-2.79%322.25M36.07%409.91M302.62%333M290.89%313.46M319.94%331.48M319.94%331.48M
-Current capital lease obligation -3.63%12.24M129.45%13.62M142.33%14.22M132.78%13.57M132.78%13.57M107.26%12.7M-0.30%5.94M-4.34%5.87M-7.12%5.83M-7.12%5.83M
Current deferred liabilities 192.90%108.02M140.97%97.49M55.79%61.27M52.04%52.9M52.04%52.9M-14.58%36.88M1.69%40.46M23.94%39.33M-3.12%34.8M-3.12%34.8M
Current liabilities 9.33%964.67M63.83%1.23B51.51%1.16B11.01%901.47M11.01%901.47M2.57%882.34M24.46%752.25M94.14%767.11M71.24%812.07M71.24%812.07M
Non current liabilities
Long term debt and capital lease obligation 29.64%1.38B38.05%1.13B60.11%1.06B101.94%1.21B101.94%1.21B95.49%1.06B11.73%816.75M-4.20%663.46M45.60%600.34M45.60%600.34M
-Long term debt 28.88%1.32B37.58%1.08B60.14%1.01B105.77%1.17B105.77%1.17B99.81%1.02B12.30%784.27M-4.25%631.68M50.76%568.64M50.76%568.64M
-Long term capital lease obligation 49.48%58.01M49.43%48.55M59.57%50.71M33.29%42.26M33.29%42.26M24.61%38.81M-0.47%32.49M-3.27%31.78M-9.77%31.7M-9.77%31.7M
Non current deferred liabilities 6.57%529.9M8.84%522.26M-2.84%516.01M9.94%544.51M9.94%544.51M-31.44%497.22M-28.82%479.86M-13.63%531.11M-9.07%495.27M-9.07%495.27M
Other non current liabilities 38.78%102.65M39.57%97.95M38.04%88.62M67.12%82.71M67.12%82.71M56.67%73.97M53.59%70.18M44.98%64.2M14.63%49.49M14.63%49.49M
Total non current liabilities 23.02%2.01B27.87%1.75B32.42%1.67B60.65%1.84B60.65%1.84B24.11%1.63B-5.80%1.37B-6.88%1.26B14.49%1.15B14.49%1.15B
Total liabilities 18.22%2.97B40.64%2.98B39.65%2.83B40.05%2.74B40.05%2.74B15.59%2.51B3.10%2.12B15.97%2.03B32.75%1.96B32.75%1.96B
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.48%615.5M10.53%597.93M10.91%592.95M11.69%595.91M11.69%595.91M9.03%562.2M10.79%540.96M17.22%534.62M21.61%533.55M21.61%533.55M
Paid-in capital 4.54%336.43M4.77%332.36M5.36%327.37M4.76%320.89M4.76%320.89M7.46%321.82M7.81%317.23M7.35%310.73M7.86%306.31M7.86%306.31M
Less: Treasury stock 0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M
Gains losses not affecting retained earnings 24.95%-2.8M-31.76%-3.8M22.67%-3.59M24.83%-3.05M24.83%-3.05M33.89%-3.74M33.76%-2.88M-19.44%-4.65M39.24%-4.05M39.24%-4.05M
Total stockholders'equity 7.93%937.34M8.44%914.7M9.17%904.94M9.46%901.98M9.46%901.98M8.88%868.51M10.07%843.53M13.57%828.92M17.01%824.03M17.01%824.03M
Noncontrolling interests -7.37%72.16M-10.43%70.27M-38.58%69.13M-25.99%70.78M-25.99%70.78M19.98%77.9M24.32%78.45M109.31%112.55M107.06%95.63M107.06%95.63M
Total equity 6.67%1.01B6.83%984.97M3.46%974.07M5.77%972.75M5.77%972.75M9.71%946.4M11.15%921.98M20.14%941.47M22.55%919.65M22.55%919.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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