Bowman Consulting Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.05	11.07	6.7	20.69	13.28	20.62
Cash & Short-Term Investments	12.05	11.07	6.7	20.69	13.28	20.62
Cash Growth	12.59%	65.21%	-67.62%	55.75%	-35.58%	5241.71%
Accounts Receivable	133.89	130.63	105.11	87.57	64.44	38.49
Other Receivables	57.63	53.53	45.26	34.72	17.34	10.45
Total Trade Receivables	191.52	184.16	150.36	122.28	81.78	48.94
Other Current Assets	18.49	17.73	19.56	11.81	7.07	4.85
Total Current Assets	222.05	212.96	176.62	154.78	102.13	74.41
Net Property, Plant & Equipment	99.11	95.03	84.1	68.34	55.37	20.2
Other Intangible Assets	85.62	88.58	65.41	46.29	27.95	12.29
Goodwill	173.58	173.58	134.65	96.39	53.21	28.47
Other Long-Term Assets	9.41	9.54	45.1	36.98	17.1	2.8
Total Assets	589.77	579.68	505.88	402.79	255.76	138.17
Accounts Payable	67.98	60.04	51.63	44.39	40.29	17.92
Short-Term Debt	108.82	95.35	37	45.29	-	-
Current Portion of Long-Term Debt	20.84	22.7	17.08	13.99	10.17	4.45
Current Portion of Leases	26.11	25.69	21.37	15.6	5.3	5.14
Unearned Revenue	14.19	10.97	7.91	7.48	6.37	4.62
Other Current Liabilities	-	-	-	-	-	0.72
Total Current Liabilities	237.93	214.73	134.98	126.76	69.08	32.85
Long-Term Debt	29.27	34.31	19.99	13.74	16.28	8.41
Long-Term Leases	66.34	64.15	55	52.07	49.29	10.02
Other Long-Term Liabilities	5.33	5.38	49.8	46.94	5.2	8.48
Total Long-Term Liabilities	100.94	103.84	124.79	112.75	70.77	26.9
Total Liabilities	338.87	318.58	259.77	239.5	132.9	59.76
Common Stock	0.22	0.22	0.21	0.18	0.16	0.14
Treasury Stock	-95.96	-84.93	-60.9	-26.41	-20.83	-17.49
Additional Paid-in Capital	360.01	355.46	329.04	215.34	162.75	120.57
Accumulated Other Comprehensive Income	0.87	0.9	1.15	0.59	0.58	-
Retained Earnings	-14.24	-10.54	-23.39	-26.42	-19.8	-24.8
Shareholders' Equity	250.9	261.11	246.12	163.28	122.86	78.41
Total Liabilities & Equity	589.77	579.68	505.88	402.79	255.76	138.17
Total Debt	251.37	242.2	150.44	140.69	81.03	28.01
Net Cash (Debt)	-239.32	-231.13	-143.74	-120	-67.75	-7.39
Net Cash Per Share	-14.33	-13.80	-8.91	-9.61	-5.06	-0.97
Book Value	250.9	261.11	246.12	163.28	122.86	78.41
Book Value Per Share	15.02	15.59	15.26	13.07	9.18	10.27
Tangible Book Value	-8.29	-1.05	46.05	20.59	41.7	37.66
Tangible Book Value Per Share	-0.50	-0.06	2.85	1.65	3.12	4.93

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q