US Stock MarketDetailed Quotes

AMRC Ameresco

Watchlist
  • 12.360
  • +0.060+0.49%
Close Mar 28 16:00 ET
  • 12.130
  • -0.230-1.86%
Post 20:01 ET
649.41MMarket Cap11.55P/E (TTM)

Ameresco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36.89%108.52M
36.89%108.52M
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
-Cash and cash equivalents
36.89%108.52M
36.89%108.52M
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
Receivables
13.69%942.59M
13.69%942.59M
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
-Accounts receivable
58.56%296.8M
58.56%296.8M
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
-Taxes receivable
-70.82%1.69M
-70.82%1.69M
-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
-Other receivables
1.25%644.11M
1.25%644.11M
-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
Inventory
-15.26%11.56M
-15.26%11.56M
-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
Prepaid assets
----
----
--12.47M
--11.44M
----
----
----
----
----
----
Restricted cash
11.87%69.71M
11.87%69.71M
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
Current deferred assets
----
----
--128.43M
--105.75M
----
----
----
----
----
----
Other current assets
17.09%168.76M
17.09%168.76M
-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
Total current assets
15.30%1.3B
15.30%1.3B
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
Non current assets
Net PPE
13.66%2.01B
13.66%2.01B
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
-Gross PPE
13.79%2.45B
13.79%2.45B
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
-Accumulated depreciation
-14.39%-446.44M
-14.39%-446.44M
-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
Goodwill and other intangible assets
-8.83%75.12M
-8.83%75.12M
-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
-Goodwill
-12.28%66.31M
-12.28%66.31M
-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
-Other intangible assets
29.47%8.81M
29.47%8.81M
-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
Non current accounts receivable
-0.02%609.13M
-0.02%609.13M
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
Non current deferred assets
114.01%56.52M
114.01%56.52M
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
Other non current assets
8.13%110.1M
8.13%110.1M
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
Total non current assets
10.52%2.86B
10.52%2.86B
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
Total assets
11.98%4.16B
11.98%4.16B
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
Liabilities
Current liabilities
Payables
31.23%530.08M
31.23%530.08M
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
-accounts payable
31.43%529.34M
31.43%529.34M
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
-Total tax payable
-36.36%744K
-36.36%744K
-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
Current accrued expenses
-1.41%107.29M
-1.41%107.29M
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
Current debt and capital lease obligation
-52.38%159.9M
-52.38%159.9M
-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
-Current debt
-53.65%149.36M
-53.65%149.36M
-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
-Current capital lease obligation
-22.35%10.54M
-22.35%10.54M
-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
Current deferred liabilities
73.40%91.73M
73.40%91.73M
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
Current liabilities
-1.38%889.01M
-1.38%889.01M
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
Non current liabilities
Long term debt and capital lease obligation
27.31%1.54B
27.31%1.54B
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
-Long term debt
26.82%1.48B
26.82%1.48B
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
-Long term capital lease obligation
40.75%59.48M
40.75%59.48M
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
Non current deferred liabilities
3.59%564.06M
3.59%564.06M
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
Other non current liabilities
38.37%114.45M
38.37%114.45M
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
Total non current liabilities
20.78%2.22B
20.78%2.22B
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
Total liabilities
13.49%3.11B
13.49%3.11B
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
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
9.51%652.56M
9.51%652.56M
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
Paid-in capital
17.90%378.32M
17.90%378.32M
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
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
-92.91%-5.87M
-92.91%-5.87M
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
Total stockholders'equity
12.33%1.01B
12.33%1.01B
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
Noncontrolling interests
-51.41%34.39M
-51.41%34.39M
-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
Total equity
7.70%1.05B
7.70%1.05B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 36.89%108.52M36.89%108.52M5.31%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%178.94M
-Cash and cash equivalents 36.89%108.52M36.89%108.52M5.31%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%178.94M
Receivables 13.69%942.59M13.69%942.59M13.12%865.5M16.65%867.64M24.45%836.26M4.14%829.13M4.14%829.13M-14.50%765.13M-19.11%743.77M-5.25%671.95M
-Accounts receivable 58.56%296.8M58.56%296.8M64.39%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%166.57M
-Taxes receivable -70.82%1.69M-70.82%1.69M-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%7.63M
-Other receivables 1.25%644.11M1.25%644.11M-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%497.76M
Inventory -15.26%11.56M-15.26%11.56M-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%13.61M
Prepaid assets ----------12.47M--11.44M------------------------
Restricted cash 11.87%69.71M11.87%69.71M26.29%71.87M73.96%68.08M171.93%57.74M199.83%62.31M199.83%62.31M133.20%56.91M44.53%39.14M-20.75%21.23M
Current deferred assets ----------128.43M--105.75M------------------------
Other current assets 17.09%168.76M17.09%168.76M-75.98%20.82M-67.98%24.28M96.18%141.72M163.76%144.13M163.76%144.13M127.81%86.66M90.43%75.83M131.64%72.24M
Total current assets 15.30%1.3B15.30%1.3B18.87%1.22B34.50%1.24B17.59%1.13B12.69%1.13B12.69%1.13B-5.75%1.03B-13.43%921.87M13.34%957.97M
Non current assets
Net PPE 13.66%2.01B13.66%2.01B14.47%1.98B28.87%1.9B41.49%1.88B42.90%1.77B42.90%1.77B59.09%1.73B44.76%1.47B37.97%1.33B
-Gross PPE 13.79%2.45B13.79%2.45B15.19%2.4B26.72%2.3B36.67%2.26B37.44%2.16B37.44%2.16B50.42%2.08B39.06%1.81B33.50%1.65B
-Accumulated depreciation -14.39%-446.44M-14.39%-446.44M-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
Goodwill and other intangible assets -8.83%75.12M-8.83%75.12M-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
-Goodwill -12.28%66.31M-12.28%66.31M-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
-Other intangible assets 29.47%8.81M29.47%8.81M-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
Non current accounts receivable -0.02%609.13M-0.02%609.13M6.91%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
Non current deferred assets 114.01%56.52M114.01%56.52M287.83%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
Other non current assets 8.13%110.1M8.13%110.1M20.49%96.83M187.41%163.54M113.48%116.87M95.31%101.83M95.31%101.83M48.08%80.37M11.87%56.9M44.39%54.75M
Total non current assets 10.52%2.86B10.52%2.86B13.44%2.76B28.60%2.73B33.22%2.68B37.85%2.59B37.85%2.59B24.98%2.43B16.44%2.12B19.22%2.01B
Total assets 11.98%4.16B11.98%4.16B15.06%3.98B30.39%3.97B28.17%3.8B29.09%3.71B29.09%3.71B13.92%3.46B5.42%3.04B17.26%2.97B
Liabilities
Current liabilities
Payables 31.23%530.08M31.23%530.08M21.45%399.9M70.38%497.25M49.15%437.64M15.14%403.92M15.14%403.92M-20.55%329.27M-32.80%291.85M25.77%293.42M
-accounts payable 31.43%529.34M31.43%529.34M21.66%399.24M71.22%497.03M53.17%437.24M15.36%402.75M15.36%402.75M-20.23%328.16M-32.91%290.28M23.29%285.47M
-Total tax payable -36.36%744K-36.36%744K-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%7.95M
Current accrued expenses -1.41%107.29M-1.41%107.29M8.20%101.26M23.69%100.2M-4.42%109.95M22.05%108.83M22.05%108.83M-1.77%93.58M94.60%81.01M162.75%115.04M
Current debt and capital lease obligation -52.38%159.9M-52.38%159.9M-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%319.33M
-Current debt -53.65%149.36M-53.65%149.36M-16.26%343.25M57.31%523.83M72.02%539.2M-2.79%322.25M-2.79%322.25M36.07%409.91M302.62%333M290.89%313.46M
-Current capital lease obligation -22.35%10.54M-22.35%10.54M-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
Current deferred liabilities 73.40%91.73M73.40%91.73M192.90%108.02M140.97%97.49M55.79%61.27M52.04%52.9M52.04%52.9M-14.58%36.88M1.69%40.46M23.94%39.33M
Current liabilities -1.38%889.01M-1.38%889.01M9.33%964.67M63.83%1.23B51.51%1.16B11.01%901.47M11.01%901.47M2.57%882.34M24.46%752.25M94.14%767.11M
Non current liabilities
Long term debt and capital lease obligation 27.31%1.54B27.31%1.54B29.64%1.38B38.05%1.13B60.11%1.06B101.94%1.21B101.94%1.21B95.49%1.06B11.73%816.75M-4.20%663.46M
-Long term debt 26.82%1.48B26.82%1.48B28.88%1.32B37.58%1.08B60.14%1.01B105.77%1.17B105.77%1.17B99.81%1.02B12.30%784.27M-4.25%631.68M
-Long term capital lease obligation 40.75%59.48M40.75%59.48M49.48%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
Non current deferred liabilities 3.59%564.06M3.59%564.06M6.57%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
Other non current liabilities 38.37%114.45M38.37%114.45M38.78%102.65M39.57%97.95M38.04%88.62M67.12%82.71M67.12%82.71M56.67%73.97M53.59%70.18M44.98%64.2M
Total non current liabilities 20.78%2.22B20.78%2.22B23.02%2.01B27.87%1.75B32.42%1.67B60.65%1.84B60.65%1.84B24.11%1.63B-5.80%1.37B-6.88%1.26B
Total liabilities 13.49%3.11B13.49%3.11B18.22%2.97B40.64%2.98B39.65%2.83B40.05%2.74B40.05%2.74B15.59%2.51B3.10%2.12B15.97%2.03B
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 9.51%652.56M9.51%652.56M9.48%615.5M10.53%597.93M10.91%592.95M11.69%595.91M11.69%595.91M9.03%562.2M10.79%540.96M17.22%534.62M
Paid-in capital 17.90%378.32M17.90%378.32M4.54%336.43M4.77%332.36M5.36%327.37M4.76%320.89M4.76%320.89M7.46%321.82M7.81%317.23M7.35%310.73M
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 -92.91%-5.87M-92.91%-5.87M24.95%-2.8M-31.76%-3.8M22.67%-3.59M24.83%-3.05M24.83%-3.05M33.89%-3.74M33.76%-2.88M-19.44%-4.65M
Total stockholders'equity 12.33%1.01B12.33%1.01B7.93%937.34M8.44%914.7M9.17%904.94M9.46%901.98M9.46%901.98M8.88%868.51M10.07%843.53M13.57%828.92M
Noncontrolling interests -51.41%34.39M-51.41%34.39M-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%112.55M
Total equity 7.70%1.05B7.70%1.05B6.67%1.01B6.83%984.97M3.46%974.07M5.77%972.75M5.77%972.75M9.71%946.4M11.15%921.98M20.14%941.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.