Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	71.79	108.52	79.27	115.53	50.45	66.42	33.22	61.40	40.01	32.91	37.88	36.58	32.67	89.71	38.65	53.89	57.18	25.89
Cash and cash equivalents	71.79	108.52	79.27	115.53	50.45	66.42	33.22	61.40	24.26	20.61	21.65	23.76	17.17	63.35	26.28	44.69	47.93	18.15
Short-term investments									15.75	12.30	16.24	12.82	15.50	26.36	12.37	9.20	9.25	7.74
Accounts receivable, net	257.86	942.59	829.13	796.18	516.47	341.16	315.08	191.64	213.51	160.14	185.31	157.48	175.38	174.80	214.30	89.55	70.52	61.98
Inventories	12.61	11.56	13.64	14.22	8.81	8.58	9.24	7.77	8.14	12.10	13.22	8.90	10.26	9.50	8.64	6.78	4.24	7.46
Other current assets	1,210.28	238.47	206.44	75.42	62.86	74.56	67.65	50.17	41.17	33.21	43.52	25.66	119.38	50.19	33.85	25.94	49.09	26.34
Total current assets	1,552.53	1,301.13	1,128.47	1,001.35	638.59	490.72	425.19	310.97	287.08	226.06	263.70	226.74	249.83	297.84	283.06	211.71	171.77	131.43
Total non-current assets +	2,984.56	2,857.37	2,585.31	1,875.47	1,586.24	1,263.40	948.82	850.67	696.87	571.22	465.05	402.92	354.83	377.63	362.54	370.74	203.77	160.59
Property, plant and equipment, net				1,235.46	911.63	8.98	579.46	466.94	361.75	324.78	249.64	225.14	219.44	216.66	184.94	150.55	122.01	106.77
Goodwill	69.30	66.31	75.59	70.63	71.16	58.71	58.41	58.33	56.14	57.98	59.09	60.48	53.07	48.97	47.88	18.62	16.13	13.64
Intangible assets	7.46	8.81	6.81	4.69	6.96	0.93	1.61	2.00	2.44	3.93	6.77	11.24	10.25	9.74	12.73	18.63	16.13	13.64
Long-term investments					557.67	396.73	230.62	294.00	248.92	158.21	125.80	79.17	44.30	91.85	110.21
Other non-current assets
Total assets	4,537.09	4,158.51	3,713.78	2,876.82	2,224.82	1,754.12	1,374.01	1,161.63	983.95	797.28	728.74	629.66	604.66	675.47	645.60	582.45	375.54	292.03

Total current liabilities +	1,028.91	889.01	901.47	812.07	474.22	383.10	336.65	222.63	202.14	190.60	179.72	146.09	131.20	148.89	148.27	140.63	132.33	90.97
Accounts payable	691.20	529.34	402.75	349.13	308.96	230.92	202.42	134.33	135.88	126.58	114.76	87.79	79.51	101.01	93.51	95.30	75.58	46.39
Short-term debt	140.08	159.90	335.82	337.31	85.21	75.47	75.77	26.89	22.38	19.29	13.43	12.26	12,973.59	12.45	18.86	4.72	8.09	5.14
Current portion of long-term debt	132.13	149.36	322.25	331.48	78.93	69.36	69.97	26.89	22.38	19.29	13.43	12.26
Deferred revenue
Other current liabilities	113.88	107.29	108.83	89.17	43.31	76.71	58.46	35.95	23.26	22.76	21.98	42.08	-21,083.80	13.16	8.92	38.12	46.53	37.23
Total non-current liabilities +	2,385.37	2,221.89	1,839.55	1,145.10	1,000.15	839.36	576.89	562.13	445.19	312.37	259.48	197.26	196.65	264.76	260.91	246.77	140.44	126.97
Long-term debt	1,749.71	1,483.90	1,170.08	568.64	377.18	311.67	266.18	219.16	173.24	140.59	100.49	90.04	103.22	201.92	196.40	202.41	105.81	93.98
Capital lease obligations	63.90	70.02	55.83	37.53	41.41	41.41	34.90
Other non-current liabilities	91.00	114.45	82.71	49.49	43.18	477.88	274.61	317.26	253.84	148.16	140.89	91.18	73.95	30.36	28.53
Total liabilities	3,414.28	3,110.90	2,741.03	1,957.17	1,474.38	1,222.45	913.54	784.76	647.33	502.98	439.20	343.35	327.85	413.65	409.18	387.40	272.77	217.94

Total stockholders' equity +	1,080.15	1,013.23	901.98	824.03	704.26	492.81	428.86	376.88	336.62	294.31	289.54	286.31	276.80	261.85	236.36	195.05	102.77	74.09
Common stock and paid-in capital	383.41	360.66	306.06	290.48	265.53	124.42	114.40	107.07	100.78	99.95	105.09	104.83	105.70	84.68	75.02	68.44	4.89	-3.89
Retained earnings	696.74	652.56	595.91	533.55	438.73	368.39	314.46	269.81	235.84	194.35	184.45	181.48	171.09	177.17	161.34	126.61	97.88	77.98
Common shares outstanding	53	53	53	53	52	49	48	47	46	46	48	47	46	46	45	42	33	62

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Total cash and short-term investments +	103.97	71.79	94.55	81.63	71.59	108.52	185.37	150.28	135.42	79.27	164.69	49.00	200.17	115.53	146.94	94.63	95.08	50.45	82.19	58.81	105.84	66.42	45.35	57.05	55.36	33.22	34.10	38.34	25.49	61.40	78.00	43.06	51.02	40.01	45.35	43.70	39.21	32.91	30.81	27.66	28.23	37.88	36.56	32.87	31.26	36.58	37.03	28.94	36.56	32.67	44.61	43.87	46.71	89.71	41.95	43.94	51.02	38.65	44.42	69.33	38.41	53.89	39.88	33.81	37.71	57.18	0.00	0.00	0.00	25.89
Cash and cash equivalents	103.97	71.79	94.55	81.63	71.59	108.52	185.37	150.28	135.42	79.27	164.69	49.00	200.17	115.53	146.94	94.63	95.08	50.45	82.19	58.81	105.84	66.42	45.35	57.05	55.36	33.22	34.10	38.34	25.49	61.40	64.54	27.95	34.13	24.26	29.56	27.13	24.45	20.61	18.36	15.28	17.10	21.65	21.26	19.32	17.66	23.76	23.49	16.41	20.74	17.17	18.79	17.63	20.96	63.35	26.18	28.91	38.44	26.28	31.73	59.78	29.35	44.69	29.27	21.13	24.36	47.93				18.15
Short-term investments																															13.46	15.10	16.89	15.75	15.79	16.57	14.76	12.30	12.45	12.38	11.13	16.24	15.31	13.56	13.60	12.82	13.54	12.54	15.82	15.50	25.82	26.24	25.75	26.36	15.77	15.03	12.59	12.37	12.69	9.55	9.06	9.20	10.62	12.68	13.35	9.25				7.74
Accounts receivable, net	249.20	257.86	993.96	920.87	931.79	942.59	865.50	867.64	880.27	823.35	765.13	736.28	671.95	788.43	894.92	919.53	709.21	511.21	370.71	346.97	330.09	341.16	325.94	312.47	328.71	315.08	234.69	247.02	190.65	191.64	184.93	212.16	181.80	213.51	164.85	139.81	124.48	160.14	162.62	102.40	152.45	183.16	96.06	152.27	144.87	157.48	167.94	156.01	149.75	171.41	173.91	159.84	160.56	174.80	132.00	128.90	115.78	214.30	171.92	109.48	101.21	89.55	109.24	73.26	63.55	70.52
Inventories	12.52	12.61	12.79	12.39	12.35	11.56	11.97	12.48	13.08	13.64	13.65	14.13	13.61	14.22	13.10	10.89	9.72	8.81	8.33	8.80	8.53	8.58	9.08	9.00	9.23	9.24	9.90	9.22	8.93	7.77	8.13	8.26	8.68	8.14	8.60	9.48	10.95	12.10	13.39	14.41	13.55	13.22	12.21	10.12	8.92	8.90	9.05	9.26	9.23	10.26	9.41	11.55	11.49	9.50	7.09	9.15	8.78	8.64	8.32	8.76	8.41	6.78	5.31	5.33	4.78	4.24				17.22
Other current assets	1,188.74	1,210.28	319.21	265.54	241.34	238.47	12.47	209.55	9.78	212.21	67.86	122.46	56.31	83.17	21.98	23.15	19.03	68.12	24.80	69.26	26.75	74.56	76.21	27.53	28.05	67.65	62.39	54.10	55.27	50.17	43.36	46.05	54.80	41.17	42.21	40.52	39.40	33.21	42.21	111.35	102.91	43.52	126.75	117.17	106.97	95.51	105.10	109.00	98.71	119.38	122.28	53.20	51.33	50.19	102.89	96.39	83.61	33.85	98.84	83.62	78.27	70.69	77.08	64.58	59.62	49.09				26.34
Total current assets	1,554.43	1,552.53	1,420.50	1,280.43	1,257.07	1,301.13	1,075.31	1,239.96	1,038.55	1,128.47	1,011.32	921.87	942.04	1,001.35	1,076.93	1,048.20	833.04	638.59	486.03	483.84	471.21	490.72	456.58	406.05	421.35	425.19	341.08	348.68	280.33	310.97	300.96	294.43	279.41	287.08	245.22	216.94	199.28	226.06	236.58	243.44	226.01	263.70	256.27	227.11	210.19	226.74	244.74	224.03	220.35	249.83	254.42	242.22	244.35	297.84	268.16	263.35	246.60	283.06	310.82	261.65	217.24	211.71	220.90	164.31	152.31	171.77
Total non-current assets +	3,086.86	2,984.56	3,005.91	3,014.85	2,912.87	2,857.37	2,906.93	2,725.15	2,764.72	2,585.31	2,449.67	2,119.14	2,025.30	1,875.47	1,961.11	1,836.57	1,697.53	1,586.24	1,482.15	1,454.85	1,377.54	1,263.40	1,128.12	1,053.48	992.23	948.82	829.28	761.21	918.35	850.67	813.49	749.67	732.36	696.87	658.43	658.95	615.97	571.22	497.52	480.99	444.17	465.05	438.51	409.99	402.44	402.92	389.63	362.95	360.75	354.83	342.74	377.73	386.54	377.63	413.54	397.33	379.37	362.54	477.62	398.93	392.96	370.74	327.61	269.80	229.88	203.77
Property, plant and equipment, net											1,726.99	1,434.58	1,287.10	1,235.46	1,047.58	1,017.80	921.07	911.63	877.73	848.04	773.93	8.98	679.68	683.24	606.44	579.46	518.23	7.87	483.66	466.94	448.67	411.14	387.54	361.75	361.99	353.17	344.38	324.78	284.89	262.56	252.90	249.64	245.07	230.13	220.89	225.14	224.18	218.47	222.89	219.44	236.46	238.85	224.09	216.66	206.88	196.25	189.23	184.94	175.78	155.06	148.89	150.55	139.66	130.65	126.23	122.01				106.77
Goodwill	68.99	69.30	69.25	69.44	68.34	66.31	75.92	75.25	75.31	75.59	77.34	77.85	77.81	70.63	70.12	70.83	71.33	71.16	58.63	58.90	58.81	58.71	58.17	57.84	57.74	58.41	57.90	58.13	58.84	58.33	58.85	57.27	56.29	56.14	56.11	55.78	55.44	57.98	58.36	58.62	59.09	59.09	59.37	59.88	59.40	60.48	61.12	56.46	53.66	53.07	55.62	55.24	50.38	48.97	50.32	47.88	47.92	47.88	41.91	20.58	20.58	18.62	18.46	16.13	16.13	16.13				13.64
Intangible assets	6.87	7.46	8.11	8.75	9.17	8.81	5.39	5.64	6.20	6.81	7.35	8.14	8.67	4.69	5.09	5.53	5.97	6.96	0.69	0.77	0.85	0.93	1.07	1.23	1.41	1.61	1.81	2.05	2.31	2.00	2.32	2.41	2.23	2.44	2.80	3.11	3.37	3.93	4.62	5.28	6.09	6.77	7.98	9.20	9.92	11.24	13.01	9.85	8.48	10.25	10.24	11.49	9.42	9.74	10.39	9.76	11.07	12.73	13.22	20.58	20.58	18.63	18.46	16.13	16.13	16.13				13.64
Long-term investments												499.25	539.82		726.68	671.24	605.87	557.67	498.08	512.74	459.35	396.73	330.61		239.16	230.62	182.01	133.85	310.92	294.00	272.95	246.92	254.35	248.92	210.47	221.68	188.16	158.21	124.89	131.74	104.45	125.80	103.59	82.66	84.32	79.17	65.34	50.49	47.35	44.30	27.62	60.90	92.98	91.85	138.56	135.99	124.28	110.21	236.60	214.68
Other non-current assets
Total assets	4,641.29	4,537.09	4,426.41	4,295.28	4,169.94	4,158.51	3,982.24	3,965.10	3,803.27	3,713.78	3,460.99	3,041.01	2,967.35	2,876.82	3,038.04	2,884.78	2,530.57	2,224.82	1,968.18	1,938.69	1,848.75	1,754.12	1,584.70	1,459.53	1,413.58	1,374.01	1,170.36	1,109.89	1,198.68	1,161.63	1,114.46	1,044.10	1,011.78	983.95	903.65	875.88	815.25	797.28	734.09	724.42	670.18	728.74	694.78	637.10	612.64	629.66	634.37	586.98	581.10	604.66	597.16	619.95	630.89	675.47	681.70	660.68	625.98	645.60	788.43	660.58	610.20	582.45	548.51	434.11	382.20	375.54				292.03

Total current liabilities +	1,044.39	1,028.91	939.30	822.08	798.31	889.01	964.67	1,232.39	1,162.28	901.47	882.34	752.25	767.11	812.07	860.26	604.40	395.14	474.22	348.92	345.82	351.58	383.10	338.67	272.98	316.08	336.65	246.66	231.12	218.29	222.63	211.30	187.26	173.18	202.14	190.71	168.04	149.17	190.60	182.02	172.55	152.92	179.72	182.97	141.61	126.25	146.09	135.88	122.86	105.30	131.20	119.37	114.43	109.89	148.89	131.59	140.36	122.49	148.27	171.80	124.28	121.30	140.63	146.64	119.36	110.23	132.33				90.97
Accounts payable	666.74	691.20	569.60	451.57	435.63	529.34	399.24	497.03	437.24	402.75	328.16	290.28	285.47	349.13	411.37	432.70	231.53	308.96	196.48	193.37	202.12	230.92	205.54	162.40	182.35	202.42	133.83	117.19	102.43	134.33	119.97	115.81	100.09	135.88	122.73	102.53	89.58	126.58	125.01	112.97	91.04	114.76	112.38	79.28	63.65	87.79	79.79	73.75	65.60	79.51	77.33	67.32	66.40	101.01	79.15	80.90	71.42	93.51	116.28	77.78	72.43	95.30	94.67	64.80	53.55	75.58				46.39
Short-term debt	171.76	140.08	175.15	168.19	158.89	159.90	355.49	537.45	553.42	335.82	422.61	338.93	319.33	337.31	307.38	88.66	86.33	85.21	81.16	85.77	77.45	75.47	67.53	49.43	74.64	75.77	55.89	11.61	55.86	26.89	24.40	27.45	26.25	22.38	24.16	22.27	20.32	19.29	15.25	14.88	13.57	13.43	12.39	12.25	12.65	12.26	13.62	13.50	13.73	12,973.59	15.65	13.92	10.74	12.45	11.36	12.27	12.37	18.86	11.12	11.04	11.04	4.72	4.93	9.30	11.74	8.09
Current portion of long-term debt	162.18	132.13	167.08	160.58	149.30	149.36	343.25	523.83	539.20	322.25	409.91	333.00	313.46	331.48	301.25	82.71	80.19	78.93	74.90	79.78	71.77	69.36	61.52	44.22	69.28	69.97	54.96	54.35	55.73	21.93	19.52	22.73	21.79	18.08	20.70	396.67	20.32	17.11	15.25	14.88		13.43				12.26
Deferred revenue
Other current liabilities	118.71	113.88	194.55	105.31	112.45	107.29	101.91	100.20	109.95	162.90	93.58	123.03	115.04	125.63	95.27	41.63	43.78	80.05	41.96	66.67	40.30	76.71	65.60	26.25	32.53	58.46	38.72	126.35	52.30	35.95	60.58	42.71	23.82	23.26	23.20	21.15	20.43	22.76	41.13	50.85	52.89	46.72	69.67	50.09	49.38	36.64	42.47	35.62	25.97	-17,763.06	26.38	25.33	24.85	13.16	41.07	47.19	38.70	8.92	43.61	34.48	36.10	38.12	44.23	41.55	42.40	46.53				37.23
Total non-current liabilities +	2,486.93	2,385.37	2,391.67	2,400.79	2,323.59	2,221.89	2,008.07	1,747.75	1,666.92	1,839.55	1,632.25	1,366.78	1,258.76	1,145.10	1,315.17	1,450.89	1,351.78	1,000.15	905.48	901.30	828.64	839.36	746.55	710.58	633.39	576.89	489.60	488.44	598.65	562.13	538.95	506.13	498.32	445.19	400.94	404.64	369.68	312.37	259.85	263.99	228.37	259.48	224.58	210.19	205.62	197.26	217.29	192.28	207.62	196.65	208.64	243.49	259.54	264.76	291.06	271.77	260.76	260.91	385.81	316.96	284.90	246.77	219.60	203.99	166.81	140.44
Long-term debt	1,824.53	1,749.71	1,716.69	1,661.84	1,567.47	1,483.90	1,317.52	1,079.00	1,011.58	1,170.08	1,022.26	784.27	631.68	568.64	511.62	698.37	659.70	377.18	325.34	305.35	268.41	311.67	278.13	295.05	285.55	266.18	223.77	224.03	168.64	483.80	226.25	221.27	218.40	408.33	178.14	172.73	173.32	273.60	113.60	104.77	91.18	227.83	83.24	90.57	88.15	90.04	108.45	91.74	107.48	103.22	150.49	186.35	197.67	201.92	223.98	207.83	197.28	196.40	325.91	263.43	231.94	202.41	180.66	166.41	131.37	105.81				93.98
Capital lease obligations	63.22	63.90	64.09	65.16	67.34	70.02	70.25	62.16	64.93	55.83	51.51	38.42	37.65	37.53	37.27	38.60	38.99	41.41	42.63	42.73	43.40	41.41	38.52	37.91	34.46	34.90	34.73	34.12	32.39
Other non-current liabilities	93.36	91.00	111.62	122.91	122.98	114.45	102.65	97.95	88.62	82.71	73.97	70.18	585.02	49.49	754.15	45.69	644.79	43.18	530.45	37.30	509.87	477.88	424.92	38.32	312.05	274.61	227.57	194.04	350.43	317.26	287.89	257.11	262.13	253.84	205.09	214.07	178.83	148.16	129.17	143.13	120.35	140.89	128.38	105.78	102.82	91.18	84.59	75.25	77.39	73.95	27.74	26.00	28.38	30.36	30.86	28.64	28.14	28.53	29.67	30.99
Total liabilities	3,531.32	3,414.28	3,330.97	3,222.87	3,121.90	3,110.90	2,972.74	2,980.13	2,829.20	2,741.03	2,514.59	2,119.03	2,025.88	1,957.17	2,175.43	2,055.29	1,746.92	1,474.38	1,254.39	1,247.11	1,180.23	1,222.45	1,085.22	983.56	949.47	913.54	736.26	719.57	816.94	784.76	750.25	693.39	671.51	647.33	591.65	572.68	518.84	502.98	441.87	436.54	381.28	439.20	407.55	351.79	331.87	343.35	353.17	315.15	312.92	327.85	328.01	357.93	369.43	413.65	422.65	412.13	383.26	409.18	557.62	441.23	406.20	387.40	366.25	323.35	277.04	272.77				217.94

Total stockholders' equity +	1,109.97	1,080.15	1,055.66	1,034.56	1,011.93	1,013.23	937.34	914.70	904.94	901.98	868.51	843.53	828.92	824.03	797.70	766.38	729.88	704.26	668.84	645.58	628.86	492.81	463.06	439.67	432.18	428.86	401.99	390.33	381.74	376.88	364.21	350.71	340.27	336.62	311.99	303.20	296.41	294.31	292.22	287.89	288.90	289.54	287.23	285.31	280.77	286.31	281.20	271.83	268.17	276.80	269.14	262.01	261.56	261.85	258.98	248.48	242.65	236.36	230.82	219.34	204.00	195.05	182.26	110.76	105.16	102.77				74.09
Common stock and paid-in capital	431.56	383.41	377.27	374.67	364.88	360.66	321.84	316.77	311.99	306.06	306.30	302.56	294.30	290.48	282.05	278.10	273.79	265.53	258.28	252.42	249.32	124.42	118.12	114.65	111.52	114.40	109.73	106.94	107.57	107.07	105.99	103.63	101.89	100.78	99.96	99.66	98.70	99.95	99.01	100.38	103.39	105.09	103.78	106.03	103.48	104.83	108.37	106.29	105.36	105.70	91.13	88.54	86.31	84.68	84.20	80.47	79.81	75.02	77.73	78.61	72.10	68.44	63.35	3.90	6.00	4.89	0.00	0.00	0.00	-3.19
Retained earnings	678.41	696.74	678.39	659.89	647.05	652.56	615.50	597.93	592.95	595.91	562.20	540.96	534.62	533.55	515.64	488.28	456.09	438.73	410.55	393.16	379.53	368.39	344.94	325.03	320.66	314.46	292.26	283.39	274.17	269.81	258.21	247.08	238.38	235.84	212.03	203.54	197.71	194.35	193.22	187.50	185.51	184.45	183.46	179.28	177.29	181.48	172.82	165.53	162.81	171.09	178.01	173.46	175.25	177.17	174.78	168.01	162.84	161.34	153.09	140.73	131.90	126.61	118.91	106.87	99.16	97.88				77.28
Common shares outstanding	53	54	53	53	53	53	53	53	52	53	53	53	53	53	53	53	54	53	53	53	50	49	49	49	48	48	48	48	48	47	47	46	46	46	46	46	46	46	46	47	47	48	48	47	46	47	47	47	46	47	47	45	46	46	46	46	46	46	46	46	46	46	43	38	37	34	36	70	30

Balance Sheet - Ameresco, Inc. (AMRC)

Balance Sheet - Ameresco, Inc. (AMRC)