Bowman Consulting Group Ltd. (BWMN)

Paramount Global 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.54	6.7	20.69	13.28	20.62	0.39
Cash & Short-Term Investments	15.54	6.7	20.69	13.28	20.62	0.39
Cash Growth	-32.85%	-67.62%	55.75%	-35.58%	5241.71%	-24.16%
Accounts Receivable	165.6	148.47	121.09	80.76	47.68	31.26
Receivables	166.95	150.36	122.28	81.78	48.94	32.45
Prepaid Expenses	14.24	19.56	11.81	7.07	4.75	1.37
Other Current Assets	-	-	-	-	0.1	0.9
Total Current Assets	196.73	176.62	154.78	102.13	74.41	35.1
Property, Plant & Equipment	87.29	84.1	68.34	55.37	20.2	15.36
Goodwill	135.93	134.65	96.39	53.21	28.47	9.18
Other Intangible Assets	61.4	65.41	46.29	27.95	12.29	1.13
Long-Term Deferred Tax Assets	54.23	42.04	33.78	13.76	-	-
Other Long-Term Assets	1.57	1.52	1.18	1.02	0.68	0.67
Total Assets	538.25	505.88	402.79	255.76	138.17	63.64
Accounts Payable	42.95	51.32	44	40.05	17.92	12.2
Accrued Expenses	-	0.31	0.39	0.24	-	-
Short-Term Debt	59.52	37	45.29	-	-	3.48
Current Portion of Long-Term Debt	15.32	17.08	13.99	10.17	4.45	1.59
Current Portion of Leases	24.26	21.37	15.6	12.25	5.14	3.5
Current Unearned Revenue	13.52	7.91	7.48	6.37	4.62	1.94
Other Current Liabilities	-	-	-	-	0.72	0.62
Total Current Liabilities	155.56	134.98	126.76	69.08	32.85	23.33
Long-Term Debt	16	19.99	13.74	16.28	8.41	2.83
Long-Term Leases	56.66	55	52.07	42.34	10.02	7.5
Long-Term Deferred Tax Liabilities	-	-	-	-	4.29	6.47
Other Long-Term Liabilities	55.71	45.08	42.29	0.36	4.19	6.36
Total Liabilities	288.6	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	341.73	329.07	215.42	162.92	120.84	58.87
Retained Earnings	-19.12	-23.39	-26.42	-19.8	-24.8	-25.1
Treasury Stock	-74.25	-60.9	-26.41	-20.83	-17.49	-16.02
Comprehensive Income & Other	1.07	1.12	0.51	0.41	-0.28	-0.61
Shareholders' Equity	249.64	246.12	163.28	122.86	78.41	17.14
Total Liabilities & Equity	538.25	505.88	402.79	255.76	138.17	63.64
Total Debt	171.75	150.44	140.69	81.03	28.01	18.9
Net Cash (Debt)	-156.21	-143.74	-120	-67.75	-7.39	-18.51
Net Cash Per Share	-9.25	-8.91	-9.61	-5.80	-0.97	-3.42
Filing Date Shares Outstanding	17.25	17.26	15.23	13.59	12.58	5.77
Total Common Shares Outstanding	17.24	17.38	15.09	13.56	11.49	5.74
Working Capital	41.16	41.64	28.02	33.05	41.56	11.77
Book Value Per Share	14.48	14.16	10.82	9.06	6.82	2.98
Tangible Book Value	52.31	46.05	20.59	41.7	37.66	6.83
Tangible Book Value Per Share	3.03	2.65	1.36	3.08	3.28	1.19
Machinery	24.81	24.05	12.66	10.62	8.34	7.82
Leasehold Improvements	9.59	9.47	8.87	7.73	6.89	5.89
Order Backlog	-	399	306	243	167	113

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q