Ameresco, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $18.1M |
| Dec 2009 | — | — | $47.9M |
| Mar 2010 | — | — | $24.4M |
| Jun 2010 | — | — | $21.1M |
| Sep 2010 | — | — | $29.3M |
| Dec 2010 | $246.8M | $582.5M | $44.7M |
| Mar 2011 | — | — | $59.8M |
| Jun 2011 | $317.0M | $660.6M | $28.9M |
| Sep 2011 | $385.8M | $788.4M | $31.7M |
| Dec 2011 | $260.9M | $645.6M | $26.3M |
| Mar 2012 | $260.8M | $626.0M | $38.4M |
| Jun 2012 | $412.1M | $660.7M | $28.9M |
| Sep 2012 | $422.7M | $681.7M | $26.2M |
| Dec 2012 | $413.7M | $675.5M | $63.3M |
| Mar 2013 | $369.4M | $630.9M | $21.0M |
| Jun 2013 | $357.9M | $619.9M | $17.6M |
| Sep 2013 | $328.0M | $597.2M | $18.8M |
| Dec 2013 | $329.5M | $606.3M | $17.2M |
| Mar 2014 | $312.9M | $581.1M | $20.7M |
| Jun 2014 | $315.1M | $587.0M | $16.4M |
| Sep 2014 | $353.2M | $634.4M | $23.5M |
| Dec 2014 | $335.6M | $621.9M | $23.8M |
| Mar 2015 | $331.9M | $612.6M | $17.7M |
| Jun 2015 | $351.8M | $637.1M | $19.3M |
| Sep 2015 | $407.5M | $694.8M | $21.3M |
| Dec 2015 | $433.9M | $723.4M | $21.6M |
| Mar 2016 | $381.3M | $670.2M | $17.1M |
| Jun 2016 | $436.5M | $724.4M | $15.3M |
| Sep 2016 | $441.9M | $734.1M | $18.4M |
| Dec 2016 | $503.0M | $797.3M | $20.6M |
| Mar 2017 | $518.8M | $815.3M | $24.5M |
| Jun 2017 | $572.7M | $875.9M | $27.1M |
| Sep 2017 | $591.7M | $903.6M | $29.6M |
| Dec 2017 | $647.3M | $984.0M | $24.3M |
| Mar 2018 | $671.5M | $1.01B | $34.1M |
| Jun 2018 | $693.4M | $1.04B | $28.0M |
| Sep 2018 | $750.2M | $1.11B | $64.5M |
| Dec 2018 | $784.8M | $1.16B | $61.4M |
| Mar 2019 | $816.9M | $1.20B | $25.5M |
| Jun 2019 | $719.6M | $1.11B | $38.3M |
| Sep 2019 | $768.4M | $1.17B | $34.1M |
| Dec 2019 | $945.2M | $1.37B | $33.2M |
| Mar 2020 | $981.4M | $1.41B | $40.4M |
| Jun 2020 | $1.02B | $1.46B | $41.9M |
| Sep 2020 | $1.12B | $1.58B | $45.4M |
| Dec 2020 | $1.26B | $1.75B | $66.4M |
| Mar 2021 | $1.22B | $1.85B | $81.0M |
| Jun 2021 | $1.29B | $1.94B | $58.8M |
| Sep 2021 | $1.30B | $1.97B | $57.1M |
| Dec 2021 | $1.52B | $2.22B | $50.5M |
| Mar 2022 | $1.80B | $2.53B | $68.3M |
| Jun 2022 | $2.12B | $2.88B | $67.6M |
| Sep 2022 | $2.24B | $3.04B | $122.5M |
| Dec 2022 | $2.05B | $2.88B | $115.5M |
| Mar 2023 | $2.14B | $2.97B | $178.9M |
| Jun 2023 | $2.20B | $3.04B | $49.0M |
| Sep 2023 | $2.59B | $3.46B | $107.8M |
| Dec 2023 | $2.81B | $3.71B | $79.3M |
| Mar 2024 | $2.90B | $3.80B | $77.7M |
| Jun 2024 | $3.05B | $3.97B | $150.3M |
| Sep 2024 | $3.04B | $3.98B | $113.5M |
| Dec 2024 | $3.15B | $4.16B | $108.5M |
| Mar 2025 | $3.16B | $4.17B | $71.6M |
| Jun 2025 | $3.26B | $4.30B | $81.6M |
| Sep 2025 | $3.37B | $4.43B | $94.6M |
| Dec 2025 | $3.46B | $4.54B | $71.8M |
| Mar 2026 | $3.58B | $4.64B | $104.0M |
| Jun 2026 | $3.60B | $4.83B | $138.3M |