US Stock MarketDetailed Quotes

AMRC Ameresco

Watchlist

28.990
-0.630-2.13%

Close Aug 28 16:00 ET

1.52BMarket Cap27.09P/E (TTM)

Ameresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

206.70%150.28M

-56.59%77.68M

-31.39%79.27M

-12.05%107.78M

-27.47%49M

162.04%178.94M

129.01%115.53M

114.54%122.54M

-Cash and cash equivalents

206.70%150.28M

-56.59%77.68M

-31.39%79.27M

-12.05%107.78M

-27.47%49M

162.04%178.94M

129.01%115.53M

114.54%122.54M

Receivables

16.65%867.64M

24.45%836.26M

4.14%829.13M

-14.50%765.13M

-19.11%743.77M

-5.25%671.95M

54.16%796.18M

141.41%894.92M

-Accounts receivable

20.31%193.89M

7.46%178.99M

-11.73%187.19M

-36.51%166.53M

-35.90%161.16M

-31.91%166.57M

3.43%212.07M

72.21%262.27M

-Taxes receivable

-35.72%4.82M

-36.59%4.84M

-25.45%5.78M

75.39%7.22M

74.39%7.5M

75.84%7.63M

47.23%7.75M

-16.76%4.12M

-Other receivables

16.31%668.93M

31.07%652.43M

10.38%636.16M

-5.91%591.38M

-13.36%575.11M

8.15%497.76M

88.25%576.36M

194.44%628.53M

Inventory

-11.63%12.48M

-3.92%13.08M

-4.09%13.64M

4.22%13.65M

29.77%14.13M

40.01%13.61M

61.44%14.22M

57.22%13.1M

Prepaid assets

--11.44M

----

Restricted cash

73.96%68.08M

171.93%57.74M

199.83%62.31M

133.20%56.91M

44.53%39.14M

-20.75%21.23M

-14.36%20.78M

-2.68%24.4M

Current deferred assets

--105.75M

----

Other current assets

-67.98%24.28M

96.18%141.72M

163.76%144.13M

127.81%86.66M

90.43%75.83M

131.64%72.24M

41.59%54.64M

-7.13%38.04M

Total current assets

34.50%1.24B

17.59%1.13B

12.69%1.13B

-5.75%1.03B

-13.43%921.87M

13.34%957.97M

56.81%1B

117.65%1.09B

Non current assets

Net PPE

28.87%1.9B

41.49%1.88B

42.90%1.77B

59.09%1.73B

44.76%1.47B

37.97%1.33B

35.52%1.24B

23.68%1.09B

-Gross PPE

26.72%2.3B

36.67%2.26B

37.44%2.16B

50.42%2.08B

39.06%1.81B

33.50%1.65B

31.37%1.57B

25.57%1.38B

-Accumulated depreciation

-17.41%-400.25M

-17.09%-381.65M

-17.19%-390.29M

-18.94%-355.94M

-18.84%-340.91M

-17.96%-325.94M

-17.96%-333.04M

-32.98%-299.26M

Goodwill and other intangible assets

-5.94%80.88M

-5.74%81.51M

9.38%82.4M

12.61%84.69M

12.61%85.99M

11.86%86.48M

-3.57%75.33M

26.79%75.21M

-Goodwill

-3.34%75.25M

-3.21%75.31M

7.01%75.59M

10.30%77.34M

9.91%77.85M

9.08%77.81M

-0.74%70.63M

19.60%70.12M

-Other intangible assets

-30.74%5.64M

-28.49%6.2M

45.07%6.81M

44.37%7.35M

47.18%8.14M

45.06%8.67M

-32.58%4.69M

640.76%5.09M

Non current accounts receivable

10.64%552.38M

7.01%577.65M

19.58%609.27M

-27.15%529.38M

-25.62%499.25M

-10.90%539.82M

-8.64%509.51M

45.90%726.68M

Non current deferred assets

721.15%29.51M

742.14%25.68M

767.36%26.41M

181.17%9.44M

-1.43%3.59M

-18.08%3.05M

-17.77%3.05M

-13.32%3.36M

Other non current assets

187.41%163.54M

113.48%116.87M

95.31%101.83M

48.08%80.37M

11.87%56.9M

44.39%54.75M

48.47%52.14M

101.06%54.27M

Total non current assets

28.60%2.73B

33.22%2.68B

37.85%2.59B

24.98%2.43B

16.44%2.12B

19.22%2.01B

18.23%1.88B

32.68%1.95B

Total assets

30.39%3.97B

28.17%3.8B

29.09%3.71B

13.92%3.46B

5.42%3.04B

17.26%2.97B

29.31%2.88B

54.36%3.04B

Liabilities

Current liabilities

Payables

70.38%497.25M

49.15%437.64M

15.14%403.92M

-20.55%329.27M

-32.80%291.85M

25.77%293.42M

13.24%350.8M

109.55%414.44M

-accounts payable

71.22%497.03M

53.17%437.24M

15.36%402.75M

-20.23%328.16M

-32.91%290.28M

23.29%285.47M

13.00%349.13M

109.37%411.37M

-Total tax payable

-85.93%220K

-94.99%398K

-30.08%1.17M

-63.74%1.11M

-4.23%1.56M

348.90%7.95M

103.41%1.67M

136.49%3.07M

Current accrued expenses

23.69%100.2M

-4.42%109.95M

22.05%108.83M

-1.77%93.58M

94.60%81.01M

162.75%115.04M

105.87%89.17M

127.04%95.27M

Current debt and capital lease obligation

58.57%537.45M

73.31%553.42M

-0.44%335.82M

37.49%422.61M

282.29%338.93M

269.91%319.33M

295.85%337.31M

278.73%307.38M

-Current debt

57.31%523.83M

72.02%539.2M

-2.79%322.25M

36.07%409.91M

302.62%333M

290.89%313.46M

319.94%331.48M

302.19%301.25M

-Current capital lease obligation

129.45%13.62M

142.33%14.22M

132.78%13.57M

107.26%12.7M

-0.30%5.94M

-4.34%5.87M

-7.12%5.83M

-2.06%6.13M

Current deferred liabilities

140.97%97.49M

55.79%61.27M

52.04%52.9M

-14.58%36.88M

1.69%40.46M

23.94%39.33M

-3.12%34.8M

54.09%43.17M

Current liabilities

63.83%1.23B

51.51%1.16B

11.01%901.47M

2.57%882.34M

24.46%752.25M

94.14%767.11M

71.24%812.07M

146.55%860.26M

Non current liabilities

Long term debt and capital lease obligation

38.05%1.13B

60.11%1.06B

101.94%1.21B

95.49%1.06B

11.73%816.75M

-4.20%663.46M

45.60%600.34M

50.06%542.76M

-Long term debt

37.58%1.08B

60.14%1.01B

105.77%1.17B

99.81%1.02B

12.30%784.27M

-4.25%631.68M

50.76%568.64M

57.26%511.62M

-Long term capital lease obligation

49.43%48.55M

59.57%50.71M

33.29%42.26M

24.61%38.81M

-0.47%32.49M

-3.27%31.78M

-9.77%31.7M

-14.38%31.14M

Non current deferred liabilities

8.84%522.26M

-2.84%516.01M

9.94%544.51M

-31.44%497.22M

-28.82%479.86M

-13.63%531.11M

-9.07%495.27M

44.87%725.19M

Other non current liabilities

39.57%97.95M

38.04%88.62M

67.12%82.71M

56.67%73.97M

53.59%70.18M

44.98%64.2M

14.63%49.49M

9.28%47.21M

Total non current liabilities

27.87%1.75B

32.42%1.67B

60.65%1.84B

24.11%1.63B

-5.80%1.37B

-6.88%1.26B

14.49%1.15B

38.38%1.32B

Total liabilities

40.64%2.98B

39.65%2.83B

40.05%2.74B

15.59%2.51B

3.10%2.12B

15.97%2.03B

32.75%1.96B

67.43%2.18B

Shareholders'equity

Share capital

0.00%5K

-common stock

0.00%5K

-Preferred stock

--0

Retained earnings

10.53%597.93M

10.91%592.95M

11.69%595.91M

9.03%562.2M

10.79%540.96M

17.22%534.62M

21.61%533.55M

25.60%515.64M

Paid-in capital

4.77%332.36M

5.36%327.37M

4.76%320.89M

7.46%321.82M

7.81%317.23M

7.35%310.73M

7.86%306.31M

7.92%299.49M

Less: Treasury stock

0.00%11.79M

Gains losses not affecting retained earnings

-31.76%-3.8M

22.67%-3.59M

24.83%-3.05M

33.89%-3.74M

33.76%-2.88M

-19.44%-4.65M

39.24%-4.05M

24.02%-5.65M

Total stockholders'equity

8.44%914.7M

9.17%904.94M

9.46%901.98M

8.88%868.51M

10.07%843.53M

13.57%828.92M

17.01%824.03M

19.27%797.7M

Noncontrolling interests

-10.43%70.27M

-38.58%69.13M

-25.99%70.78M

19.98%77.9M

24.32%78.45M

109.31%112.55M

107.06%95.63M

--64.92M

Total equity

6.83%984.97M

3.46%974.07M

5.77%972.75M

9.71%946.4M

11.15%921.98M

20.14%941.47M

22.55%919.65M

28.97%862.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	114.54%122.54M
-Cash and cash equivalents	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	114.54%122.54M
Receivables	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	141.41%894.92M
-Accounts receivable	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	72.21%262.27M
-Taxes receivable	-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	-16.76%4.12M
-Other receivables	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	194.44%628.53M
Inventory	-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	57.22%13.1M
Prepaid assets	--11.44M	----	----	----	----	----	----	----	----	----
Restricted cash	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	-2.68%24.4M
Current deferred assets	--105.75M	----	----	----	----	----	----	----	----	----
Other current assets	-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	-7.13%38.04M
Total current assets	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	117.65%1.09B
Non current assets
Net PPE	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	23.68%1.09B
-Gross PPE	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	25.57%1.38B
-Accumulated depreciation	-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	-32.98%-299.26M
Goodwill and other intangible assets	-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	26.79%75.21M
-Goodwill	-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	19.60%70.12M
-Other intangible assets	-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	640.76%5.09M
Non current accounts receivable	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	45.90%726.68M
Non current deferred assets	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	-13.32%3.36M
Other non current assets	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	101.06%54.27M
Total non current assets	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	32.68%1.95B
Total assets	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	54.36%3.04B
Liabilities
Current liabilities
Payables	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	109.55%414.44M
-accounts payable	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	109.37%411.37M
-Total tax payable	-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	136.49%3.07M
Current accrued expenses	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	127.04%95.27M
Current debt and capital lease obligation	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	278.73%307.38M
-Current debt	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	302.19%301.25M
-Current capital lease obligation	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	-2.06%6.13M
Current deferred liabilities	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	54.09%43.17M
Current liabilities	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	146.55%860.26M
Non current liabilities
Long term debt and capital lease obligation	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	50.06%542.76M
-Long term debt	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	57.26%511.62M
-Long term capital lease obligation	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	-14.38%31.14M
Non current deferred liabilities	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	44.87%725.19M
Other non current liabilities	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	9.28%47.21M
Total non current liabilities	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	38.38%1.32B
Total liabilities	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	67.43%2.18B
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	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	25.60%515.64M
Paid-in capital	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	7.92%299.49M
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	-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	24.02%-5.65M
Total stockholders'equity	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	19.27%797.7M
Noncontrolling interests	-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	--64.92M
Total equity	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	28.97%862.62M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall