Bowman Consulting Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.07	6.7	20.69	13.28	20.62
Cash & Short-Term Investments	11.07	6.7	20.69	13.28	20.62
Cash Growth	65.21%	-67.62%	55.75%	-35.58%	5241.71%
Accounts Receivable	130.63	105.11	87.57	64.44	38.49
Other Receivables	53.53	45.26	34.72	17.34	10.45
Total Trade Receivables	184.16	150.36	122.28	81.78	48.94
Other Current Assets	17.73	19.56	11.81	7.07	4.85
Total Current Assets	212.96	176.62	154.78	102.13	74.41
Net Property, Plant & Equipment	95.03	84.1	68.34	55.37	20.2
Other Intangible Assets	88.58	65.41	46.29	27.95	12.29
Goodwill	173.58	134.65	96.39	53.21	28.47
Other Long-Term Assets	9.54	45.1	36.98	17.1	2.8
Total Assets	579.68	505.88	402.79	255.76	138.17
Accounts Payable	60.04	51.63	44.39	40.29	17.92
Short-Term Debt	95.35	37	45.29	-	-
Current Portion of Long-Term Debt	22.7	17.08	13.99	10.17	4.45
Current Portion of Leases	25.69	21.37	15.6	5.3	5.14
Unearned Revenue	10.97	7.91	7.48	6.37	4.62
Other Current Liabilities	-	-	-	-	0.72
Total Current Liabilities	214.73	134.98	126.76	69.08	32.85
Long-Term Debt	34.31	19.99	13.74	16.28	8.41
Long-Term Leases	64.15	55	52.07	49.29	10.02
Other Long-Term Liabilities	5.38	49.8	46.94	5.2	8.48
Total Long-Term Liabilities	103.84	124.79	112.75	70.77	26.9
Total Liabilities	318.58	259.77	239.5	132.9	59.76
Common Stock	0.22	0.21	0.18	0.16	0.14
Treasury Stock	-84.93	-60.9	-26.41	-20.83	-17.49
Additional Paid-in Capital	355.46	329.04	215.34	162.75	120.57
Accumulated Other Comprehensive Income	0.9	1.15	0.59	0.58	-
Retained Earnings	-10.54	-23.39	-26.42	-19.8	-24.8
Shareholders' Equity	261.11	246.12	163.28	122.86	78.41
Total Liabilities & Equity	579.68	505.88	402.79	255.76	138.17
Total Debt	242.2	150.44	140.69	81.03	28.01
Net Cash (Debt)	-231.13	-143.74	-120	-67.75	-7.39
Net Cash Per Share	-13.80	-8.91	-9.61	-5.06	-0.97
Book Value	261.11	246.12	163.28	122.86	78.41
Book Value Per Share	15.59	15.26	13.07	9.18	10.27
Tangible Book Value	-1.05	46.05	20.59	41.7	37.66
Tangible Book Value Per Share	-0.06	2.85	1.65	3.12	4.93

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q