Ameresco, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |