Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Ameresco, Inc. (AMRC) had Current Liabilities of $939.30M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$525.99M |
|
$18.53M |
|
$441.66M |
|
$84.33M |
|
$483.64M |
|
$42.35M |
|
$-24.19M |
|
$18.16M |
|
$18.16M |
|
$21.84M |
|
$21.84M |
|
$21.84M |
|
$21.84M |
|
$42.35M |
|
$71.16M |
|
52.72M |
|
53.37M |
|
$0.35 |
|
$0.35 |
|
| Balance Sheet Financials | |
$1.42B |
|
$9.85M |
|
$3.01B |
|
$4.43B |
|
|
Current Liabilities |
$939.30M |
$1.72B |
|
$2.39B |
|
$3.33B |
|
$1.09B |
|
$1.02B |
|
$1.09B |
|
52.75M |
|
| Cash Flow Statement Financials | |
$-37.47M |
|
$-258.28M |
|
$310.97M |
|
$198.38M |
|
$215.60M |
|
$17.22M |
|
$10.34M |
|
$-5.34M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
0.61 |
|
1.72 |
|
16.03% |
|
8.05% |
|
8.05% |
|
-- |
|
3.45% |
|
3.52% |
|
$-321.05M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
34.55 |
|
0.53 |
|
170.69 |
|
2.00% |
|
2.15% |
|
0.49% |
|
0.78% |
|
$20.74 |
|
$-6.02 |
|
$-0.70 |
|