$AMRC Balance Sheet | Understand Stock

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$AMRC

$33.24 -$0.09 (0.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.0M 45.22% YoY	$71.79M -33.85% YoY	$94.55M -16.7% YoY	$81.63M -45.68% YoY	$71.59M -7.84% YoY	$108.5M 36.89% YoY	$113.5M 5.29% YoY	$150.3M 206.7% YoY	$77.68M -56.59% YoY	$79.27M -31.39% YoY	$107.8M -12.03% YoY	$49.00M -27.47% YoY	$178.9M 162.04% YoY	$115.5M 129.01% YoY	$122.5M 114.54% YoY	$67.55M 14.87% YoY	$68.29M -15.69% YoY	$50.45M -24.02% YoY	$57.12M 25.8% YoY	$58.81M 40.35% YoY
Cash & Equivalents	$104.0M 45.22% YoY	$71.79M -33.85% YoY	$94.55M -16.7% YoY	$81.63M -45.68% YoY	$71.59M -7.84% YoY	$108.5M 36.89% YoY	$113.5M 5.31% YoY	$150.3M 206.7% YoY	$77.68M -56.59% YoY	$79.27M -31.39% YoY	$107.8M -12.05% YoY	$49.00M -27.47% YoY	$178.9M 162.04% YoY	$115.5M 129.01% YoY	$122.5M 114.54% YoY	$67.55M 14.87% YoY	$68.29M -15.66% YoY	$50.45M -24.05% YoY	$57.12M 25.94% YoY	$58.81M 40.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$353.9M 46.66% YoY	$285.0M 28.31% YoY	$280.2M 19.95% YoY	$265.5M 26.72% YoY	$241.3M 21.0% YoY	$222.1M 7.6% YoY	$233.6M 62.66% YoY	$209.6M 82.27% YoY	$199.5M 113.38% YoY	$206.4M 173.7% YoY	$143.6M 129.96% YoY	$115.0M 71.85% YoY	$93.47M 61.22% YoY	$75.42M 19.99% YoY	$62.45M -5.44% YoY	$66.90M 5.24% YoY	$57.98M -12.42% YoY	$62.86M -3.0% YoY	$66.04M 0.06% YoY	$63.57M 7.56% YoY
Inventory	$12.52M 1.38% YoY	$12.61M 9.11% YoY	$12.79M 6.78% YoY	$12.39M -0.76% YoY	$12.35M -5.57% YoY	$11.56M -15.26% YoY	$11.97M -12.27% YoY	$12.48M -11.63% YoY	$13.08M -3.92% YoY	$13.64M -4.09% YoY	$13.65M 4.22% YoY	$14.13M 29.77% YoY	$13.61M 40.01% YoY	$14.22M 61.44% YoY	$13.10M 57.22% YoY	$10.89M 23.73% YoY	$9.720M 13.99% YoY	$8.807M 2.71% YoY	$8.329M -8.28% YoY	$8.798M -2.26% YoY
Prepaid Expenses	$16.74M 23.92% YoY	$16.28M 35.73% YoY	$14.20M 13.95% YoY	$14.11M 23.29% YoY	$13.51M 38.1% YoY	$12.00M 12.15% YoY	$12.47M -81.63% YoY	$11.44M -80.56% YoY	$9.779M -82.63% YoY	$10.70M -72.3% YoY	$67.86M 208.75% YoY	$58.87M 154.28% YoY	$56.31M 195.98% YoY	$38.62M 52.17% YoY	$21.98M -11.36% YoY	$23.15M -8.81% YoY	$19.03M -28.89% YoY	$25.38M -5.5% YoY	$24.80M -28.7% YoY	$25.39M -7.77% YoY
Receivables	$1.081B 30.03% YoY	$1.111B 18.03% YoY	$994.0M 17.41% YoY	$886.5M 4.84% YoY	$831.0M -0.05% YoY	$940.9M 14.28% YoY	$846.6M 11.7% YoY	$845.6M 14.85% YoY	$831.4M 25.15% YoY	$823.4M 4.43% YoY	$757.9M -14.92% YoY	$736.3M -19.55% YoY	$664.3M -5.75% YoY	$788.4M 54.23% YoY	$890.8M 143.54% YoY	$915.2M 163.78% YoY	$704.9M 117.15% YoY	$511.2M 49.83% YoY	$365.8M 12.23% YoY	$347.0M 15.47% YoY
Other Receivables	$3.453M -96.5% YoY	$72.55M 344.1% YoY	$35.42M 144.91% YoY	$31.45M 83.01% YoY	$98.72M 124.29% YoY	$16.34M -78.06% YoY	$14.46M 100.86% YoY	$17.19M 129.23% YoY	$44.01M 477.16% YoY	$74.45M 861.19% YoY	$7.200M 74.93% YoY	$7.497M 74.39% YoY	$7.626M 75.84% YoY	$7.746M 47.23% YoY	$4.116M -16.76% YoY	$4.299M -24.42% YoY	$4.337M -21.15% YoY	$5.261M -46.32% YoY	$4.945M -51.99% YoY	$5.688M -52.6% YoY
Total Short-Term Assets	$1.554B 23.65% YoY	$1.553B 19.32% YoY	$1.420B 16.0% YoY	$1.280B 3.26% YoY	$1.257B 11.59% YoY	$1.301B 15.3% YoY	$1.225B 18.87% YoY	$1.240B 34.5% YoY	$1.126B 17.59% YoY	$1.128B 12.69% YoY	$1.030B -5.75% YoY	$921.9M -13.43% YoY	$958.0M 13.34% YoY	$1.001B 56.81% YoY	$1.093B 117.65% YoY	$1.065B 120.09% YoY	$845.2M 73.99% YoY	$638.6M 30.13% YoY	$502.2M 9.99% YoY	$483.8M 14.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.242B 20213.4% YoY	$2.167B 19532.84% YoY	$9.848M -41.3% YoY	$10.78M -36.6% YoY	$11.04M -35.73% YoY	$11.04M -36.53% YoY	$16.78M -4.41% YoY	$17.00M -98.85% YoY	$17.17M 1.81% YoY	$17.40M 10.75% YoY	$17.55M 18.81% YoY	$1.473B 10424.36% YoY	$16.87M 29.11% YoY	$15.71M 19.75% YoY	$14.77M 69.95% YoY	$14.00M 58.62% YoY	$13.06M 48.38% YoY	$13.12M 46.04% YoY	$8.692M -8.94% YoY	$8.826M -9.91% YoY
Goodwill	$68.99M 0.95% YoY	$69.30M 4.52% YoY	$69.25M -8.79% YoY	$69.44M -7.71% YoY	$68.34M -9.26% YoY	$66.31M -12.28% YoY	$75.92M -1.84% YoY	$75.25M -3.34% YoY	$75.31M -3.21% YoY	$75.59M 7.01% YoY	$77.34M 10.3% YoY	$77.85M 9.91% YoY	$77.81M 9.08% YoY	$70.63M -0.74% YoY	$70.12M 19.6% YoY	$70.83M 20.24% YoY	$71.33M 21.29% YoY	$71.16M 21.19% YoY	$58.63M 0.79% YoY	$58.90M 1.84% YoY
Intangibles	$6.871M -25.06% YoY	$7.464M -15.32% YoY	$8.109M 50.53% YoY	$8.745M 55.08% YoY	$9.169M 47.96% YoY	$8.814M 29.47% YoY	$5.387M -26.68% YoY	$5.639M -30.74% YoY	$6.197M -28.49% YoY	$6.808M 45.07% YoY	$7.347M 44.37% YoY	$8.142M 47.18% YoY	$8.666M 45.06% YoY	$4.693M -32.58% YoY	$5.089M 640.76% YoY	$5.532M 619.38% YoY	$5.974M 605.31% YoY	$6.961M 650.92% YoY	$687.0K -35.91% YoY	$769.0K -37.58% YoY
Long-Term Investments	$45.12M 159.67% YoY	$45.88M 170.11% YoY	$42.26M 152.62% YoY	$42.98M 250.28% YoY	$17.38M 59.02% YoY	$16.99M -9.2% YoY	$16.73M 3.24% YoY	$12.27M 3.12% YoY	$10.93M -3.62% YoY	$18.71M 72.35% YoY	$16.20M 52.08% YoY	$11.90M N/A	$11.34M N/A	$10.86M 17.91% YoY	$10.66M N/A	N/A	N/A	$9.206M N/A	N/A	N/A
Other Assets	$256.7M 193.2% YoY	$191.0M 112.34% YoY	$109.7M 40.94% YoY	$106.0M -28.75% YoY	$87.56M -16.07% YoY	$89.95M 0.24% YoY	$77.81M 12.19% YoY	$148.8M 145.97% YoY	$104.3M 152.35% YoY	$89.74M 132.69% YoY	$69.36M 84.19% YoY	$60.49M 76.95% YoY	$41.34M 68.11% YoY	$38.56M 69.3% YoY	$37.65M 144.43% YoY	$34.19M 79.28% YoY	$24.59M 36.26% YoY	$22.78M 48.81% YoY	$15.41M -30.75% YoY	$19.07M -7.31% YoY
Total Long-Term Assets	$3.087B 5.97% YoY	$2.985B 4.45% YoY	$3.006B 9.0% YoY	$3.015B 10.63% YoY	$2.913B 8.82% YoY	$2.857B 10.52% YoY	$2.758B 13.44% YoY	$2.725B 28.6% YoY	$2.677B 33.22% YoY	$2.585B 37.85% YoY	$2.431B 24.98% YoY	$2.119B 16.44% YoY	$2.009B 19.22% YoY	$1.875B 18.23% YoY	$1.945B 32.68% YoY	$1.820B 25.09% YoY	$1.685B 23.65% YoY	$1.586B 25.55% YoY	$1.466B 29.95% YoY	$1.455B 40.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.554B 23.65% YoY	$1.553B 19.32% YoY	$1.420B 16.0% YoY	$1.280B 3.26% YoY	$1.257B 11.59% YoY	$1.301B 15.3% YoY	$1.225B 18.87% YoY	$1.240B 34.5% YoY	$1.126B 17.59% YoY	$1.128B 12.69% YoY	$1.030B -5.75% YoY	$921.9M -13.43% YoY	$958.0M 13.34% YoY	$1.001B 56.81% YoY	$1.093B 117.65% YoY	$1.065B 120.09% YoY	$845.2M 73.99% YoY	$638.6M 30.13% YoY	$502.2M 9.99% YoY	$483.8M 14.54% YoY
Total Long-Term Assets	$3.087B	$2.985B	$3.006B	$3.015B	$2.913B	$2.857B	$2.758B	$2.725B	$2.677B	$2.585B	$2.431B	$2.119B	$2.009B	$1.875B	$1.945B	$1.820B	$1.685B	$1.586B	$1.466B	$1.455B
Total Assets	$4.641B 11.3% YoY	$4.537B 9.1% YoY	$4.426B 11.15% YoY	$4.295B 8.33% YoY	$4.170B 9.64% YoY	$4.159B 11.98% YoY	$3.982B 15.06% YoY	$3.965B 30.39% YoY	$3.803B 28.17% YoY	$3.714B 29.09% YoY	$3.461B 13.92% YoY	$3.041B 5.42% YoY	$2.967B 17.26% YoY	$2.877B 29.31% YoY	$3.038B 54.36% YoY	$2.885B 48.8% YoY	$2.531B 36.88% YoY	$2.225B 26.83% YoY	$1.968B 24.2% YoY	$1.939B 32.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$666.7M 53.05% YoY	$691.2M 30.58% YoY	$569.6M 42.67% YoY	$451.6M -9.15% YoY	$435.6M -0.37% YoY	$529.3M 31.43% YoY	$399.2M 21.66% YoY	$497.0M 71.22% YoY	$437.2M 53.17% YoY	$402.8M 15.36% YoY	$328.2M -20.23% YoY	$290.3M -32.91% YoY	$285.5M 23.29% YoY	$349.1M 13.0% YoY	$411.4M 109.37% YoY	$432.7M 123.76% YoY	$231.5M 14.55% YoY	$309.0M 33.8% YoY	$196.5M -4.41% YoY	$193.4M 19.07% YoY
Accrued Expenses	$128.3M 14.09% YoY	$121.8M 13.56% YoY	$105.8M 4.51% YoY	$105.3M 5.1% YoY	$112.4M 2.27% YoY	$107.3M -1.41% YoY	$101.3M 8.2% YoY	$100.2M 15.25% YoY	$110.0M -4.42% YoY	$108.8M 22.05% YoY	$93.58M -1.77% YoY	$86.94M 108.85% YoY	$115.0M 162.75% YoY	$89.17M 105.87% YoY	$95.27M 127.04% YoY	$41.63M 3.79% YoY	$43.78M 8.65% YoY	$43.31M 3.74% YoY	$41.96M 39.59% YoY	$40.11M 52.8% YoY
Deferred Revenue	$85.40M -6.38% YoY	$79.91M -12.89% YoY	$87.30M -19.18% YoY	$96.45M -1.07% YoY	$91.22M 48.89% YoY	$91.73M 73.4% YoY	$108.0M 192.9% YoY	$97.49M 140.97% YoY	$61.27M 55.79% YoY	$52.90M 52.04% YoY	$36.88M -14.58% YoY	$40.46M 1.69% YoY	$39.33M 23.94% YoY	$34.80M -3.12% YoY	$43.17M 54.09% YoY	$39.79M 49.79% YoY	$31.73M 5.02% YoY	$35.92M 5.69% YoY	$28.02M -20.67% YoY	$26.56M -23.89% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$162.2M 8.63% YoY	$132.1M -11.54% YoY	$167.1M -51.32% YoY	$160.6M -69.35% YoY	$149.3M -72.31% YoY	$149.4M -53.65% YoY	$343.2M -16.26% YoY	$523.8M 57.31% YoY	$539.2M 72.02% YoY	$322.2M -2.79% YoY	$409.9M 36.07% YoY	$333.0M 302.62% YoY	$313.5M 290.89% YoY	$331.5M 319.94% YoY	$301.2M 302.19% YoY	$82.71M 3.67% YoY	$80.19M 11.73% YoY	$78.93M 13.8% YoY	$74.90M 21.75% YoY	$79.78M 80.43% YoY
Total Short-Term Liabilities	$1.044B 30.83% YoY	$1.029B 15.74% YoY	$939.3M -2.63% YoY	$822.1M -33.29% YoY	$798.3M -31.32% YoY	$889.0M -1.38% YoY	$964.7M 9.33% YoY	$1.232B 63.83% YoY	$1.162B 51.51% YoY	$901.5M 11.01% YoY	$882.3M 2.57% YoY	$752.2M 24.46% YoY	$767.1M 94.14% YoY	$812.1M 71.24% YoY	$860.3M 146.55% YoY	$604.4M 74.78% YoY	$395.1M 12.39% YoY	$474.2M 23.79% YoY	$348.9M 3.03% YoY	$345.8M 26.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.825B 16.4% YoY	$1.750B 17.91% YoY	$1.717B 30.3% YoY	$1.662B 54.02% YoY	$1.567B 54.95% YoY	$1.484B 26.82% YoY	$1.318B 28.88% YoY	$1.079B 37.58% YoY	$1.012B 60.14% YoY	$1.170B 105.77% YoY	$1.022B 99.82% YoY	$784.3M 12.3% YoY	$631.7M -4.25% YoY	$568.6M 50.76% YoY	$511.6M 57.26% YoY	$698.4M 128.71% YoY	$659.7M 145.79% YoY	$377.2M 21.01% YoY	$325.3M 16.98% YoY	$305.4M 3.51% YoY
Other Long-Term Liabilities	$657.4M 434.59% YoY	$631.3M 451.57% YoY	$111.6M 8.75% YoY	$122.9M 25.49% YoY	$123.0M 38.77% YoY	$114.5M 38.37% YoY	$102.6M 38.78% YoY	$97.95M -82.95% YoY	$88.62M 38.04% YoY	$82.71M 67.12% YoY	$73.97M 56.67% YoY	$574.5M 1157.46% YoY	$64.20M 44.98% YoY	$49.49M 14.63% YoY	$47.21M 9.28% YoY	$45.69M 22.5% YoY	$44.28M 23.03% YoY	$43.18M 14.65% YoY	$43.20M 9.29% YoY	$37.30M -2.66% YoY
Total Long-Term Liabilities	$2.482B 1918.18% YoY	$2.381B 1980.32% YoY	$111.6M 8.75% YoY	$122.9M 25.49% YoY	$123.0M 38.77% YoY	$114.5M 38.37% YoY	$102.6M 38.78% YoY	$97.95M -92.79% YoY	$88.62M 38.04% YoY	$82.71M 67.12% YoY	$73.97M 56.67% YoY	$1.359B 2873.92% YoY	$64.20M 44.98% YoY	$49.49M 14.63% YoY	$47.21M 9.28% YoY	$45.69M 22.5% YoY	$44.28M 23.03% YoY	$43.18M 14.65% YoY	$43.20M 9.29% YoY	$37.30M -2.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.044B 30.83% YoY	$1.029B 15.74% YoY	$939.3M -2.63% YoY	$822.1M -33.29% YoY	$798.3M -31.32% YoY	$889.0M -1.38% YoY	$964.7M 9.33% YoY	$1.232B 63.83% YoY	$1.162B 51.51% YoY	$901.5M 11.01% YoY	$882.3M 2.57% YoY	$752.2M 24.46% YoY	$767.1M 94.14% YoY	$812.1M 71.24% YoY	$860.3M 146.55% YoY	$604.4M 74.78% YoY	$395.1M 12.39% YoY	$474.2M 23.79% YoY	$348.9M 3.03% YoY	$345.8M 26.68% YoY
Total Long-Term Liabilities	$2.482B 1918.18% YoY	$2.381B 1980.32% YoY	$111.6M 8.75% YoY	$122.9M 25.49% YoY	$123.0M 38.77% YoY	$114.5M 38.37% YoY	$102.6M 38.78% YoY	$97.95M -92.79% YoY	$88.62M 38.04% YoY	$82.71M 67.12% YoY	$73.97M 56.67% YoY	$1.359B 2873.92% YoY	$64.20M 44.98% YoY	$49.49M 14.63% YoY	$47.21M 9.28% YoY	$45.69M 22.5% YoY	$44.28M 23.03% YoY	$43.18M 14.65% YoY	$43.20M 9.29% YoY	$37.30M -2.66% YoY
Total Liabilities	$3.577B 288.23% YoY	$3.457B 244.5% YoY	$1.051B -1.54% YoY	$945.0M -28.97% YoY	$921.3M -26.35% YoY	$1.003B 1.96% YoY	$1.067B 11.61% YoY	$1.330B -39.46% YoY	$1.251B 50.47% YoY	$984.2M 14.23% YoY	$956.3M 5.38% YoY	$2.197B 238.03% YoY	$831.3M 89.18% YoY	$861.6M 66.52% YoY	$907.5M 131.43% YoY	$650.1M 69.69% YoY	$439.4M 13.38% YoY	$517.4M 22.97% YoY	$392.1M 3.68% YoY	$383.1M 23.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$678.4M 4.85% YoY	$696.7M 6.77% YoY	$678.4M 10.22% YoY	$659.9M 10.36% YoY	$647.1M 9.12% YoY	$652.6M 9.51% YoY	$615.5M 9.48% YoY	$597.9M 10.53% YoY	$592.9M 10.91% YoY	$595.9M 11.69% YoY	$562.2M 9.03% YoY	$541.0M 10.79% YoY	$534.6M 17.22% YoY	$533.5M 21.61% YoY	$515.6M 25.6% YoY	$488.3M 24.19% YoY	$456.1M 20.17% YoY	$438.7M 19.09% YoY	$410.6M 19.02% YoY	$393.2M 20.96% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.79M 0.0% YoY	$11.79M 0.0% YoY	$11.79M 0.0% YoY	$11.79M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.102M shares 0.0% YoY	2.102M shares 0.0% YoY	2.102M shares N/A	2.102M shares N/A
Shareholders Equity	$1.065B 5.2% YoY	$1.080B 6.61% YoY	$1.056B 12.62% YoY	$1.035B 13.1% YoY	$1.012B 11.82% YoY	$1.013B 12.33% YoY	$937.3M 7.93% YoY	$914.7M 8.44% YoY	$904.9M 9.17% YoY	$902.0M 9.46% YoY	$868.5M 8.88% YoY	$843.5M 10.07% YoY	$828.9M 13.57% YoY	$824.0M 17.01% YoY	$797.7M 19.27% YoY	$766.4M 18.71% YoY	$729.9M 16.06% YoY	$704.3M 42.91% YoY	$668.8M 44.43% YoY	$645.6M 46.82% YoY
Total Liabilities & Shareholders Equity	$4.641B 11.3% YoY	$4.537B 9.1% YoY	$4.426B 11.15% YoY	$4.295B 8.33% YoY	$4.170B 9.64% YoY	$4.159B 11.98% YoY	$3.982B 15.06% YoY	$3.965B 30.39% YoY	$3.803B 28.17% YoY	$3.714B 29.09% YoY	$3.461B 13.92% YoY	$3.041B 5.42% YoY	$2.967B 17.26% YoY	$2.877B 29.31% YoY	$3.038B 54.36% YoY	$2.885B 48.8% YoY	$2.531B 36.88% YoY	$2.225B 26.83% YoY	$1.968B 24.2% YoY	$1.939B 32.83% YoY