Bowman Consulting Group Ltd. (BWMN)
NASDAQ: BWMN · Real-Time Price · USD
27.23
+0.28 (1.04%)
At close: Aug 7, 2026, 4:00 PM EDT
27.77
+0.54 (1.98%)
After-hours: Aug 7, 2026, 7:35 PM EDT
Bowman Consulting Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |