Bowman Consulting Group Ltd. (BWMN)

Bowman Consulting Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.22	6.7	20.69	13.28	20.62	0.39
Cash & Short-Term Investments	16.22	6.7	20.69	13.28	20.62	0.39
Cash Growth	39.12%	-67.62%	55.75%	-35.58%	5241.71%	-24.16%
Accounts Receivable	180.12	148.47	121.09	80.76	47.68	31.26
Receivables	181.04	150.36	122.28	81.78	48.94	32.45
Prepaid Expenses	19.59	19.56	11.81	7.07	4.75	1.37
Other Current Assets	-	-	-	-	0.1	0.9
Total Current Assets	216.86	176.62	154.78	102.13	74.41	35.1
Property, Plant & Equipment	89.65	84.1	68.34	55.37	20.2	15.36
Goodwill	137.35	134.65	96.39	53.21	28.47	9.18
Other Intangible Assets	60.67	65.41	46.29	27.95	12.29	1.13
Long-Term Deferred Tax Assets	3.11	42.04	33.78	13.76	-	-
Other Long-Term Assets	1.43	1.52	1.18	1.02	0.68	0.67
Total Assets	510.18	505.88	402.79	255.76	138.17	63.64
Accounts Payable	55.97	51.32	44	40.05	17.92	12.2
Accrued Expenses	-	0.31	0.39	0.24	-	-
Short-Term Debt	57	37	45.29	-	-	3.48
Current Portion of Long-Term Debt	14.22	17.08	13.99	10.17	4.45	1.59
Current Portion of Leases	24.96	21.37	15.6	12.25	5.14	3.5
Current Unearned Revenue	14.85	7.91	7.48	6.37	4.62	1.94
Other Current Liabilities	-	-	-	-	0.72	0.62
Total Current Liabilities	167	134.98	126.76	69.08	32.85	23.33
Long-Term Debt	15.21	19.99	13.74	16.28	8.41	2.83
Long-Term Leases	59.84	55	52.07	42.34	10.02	7.5
Pension & Post-Retirement Benefits	4.7	4.72	4.65	4.85	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.29	6.47
Other Long-Term Liabilities	1.64	45.08	42.29	0.36	4.19	6.36
Total Liabilities	248.37	259.77	239.5	132.9	59.76	46.5
Common Stock	0.22	0.21	0.18	0.16	0.14	0
Additional Paid-In Capital	347.65	329.07	215.42	162.92	120.84	58.87
Retained Earnings	-12.5	-23.39	-26.42	-19.8	-24.8	-25.1
Treasury Stock	-74.61	-60.9	-26.41	-20.83	-17.49	-16.02
Comprehensive Income & Other	1.05	1.12	0.51	0.41	-0.28	-0.61
Shareholders' Equity	261.81	246.12	163.28	122.86	78.41	17.14
Total Liabilities & Equity	510.18	505.88	402.79	255.76	138.17	63.64
Total Debt	171.22	150.44	140.69	81.03	28.01	18.9
Net Cash (Debt)	-155	-143.74	-120	-67.75	-7.39	-18.51
Net Cash Per Share	-9.10	-8.91	-9.61	-5.80	-0.97	-3.42
Filing Date Shares Outstanding	17.35	17.26	15.23	13.59	12.58	5.77
Total Common Shares Outstanding	17.35	17.38	15.09	13.56	11.49	5.74
Working Capital	49.86	41.64	28.02	33.05	41.56	11.77
Book Value Per Share	15.09	14.16	10.82	9.06	6.82	2.98
Tangible Book Value	63.79	46.05	20.59	41.7	37.66	6.83
Tangible Book Value Per Share	3.68	2.65	1.36	3.08	3.28	1.19
Machinery	-	24.05	12.66	10.62	8.34	7.82
Leasehold Improvements	-	9.47	8.87	7.73	6.89	5.89
Order Backlog	-	399	306	243	167	113

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q