Bowman Consulting Group Ltd. (BWMN)
NASDAQ: BWMN · Real-Time Price · USD
42.58
+0.06 (0.14%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 10.49 | 11.07 | 6.7 | 20.69 | 13.28 | 20.62 |
Cash & Short-Term Investments | 10.49 | 11.07 | 6.7 | 20.69 | 13.28 | 20.62 |
Cash Growth | -32.52% | 65.21% | -67.62% | 55.75% | -35.58% | 5241.71% |
Accounts Receivable | 207.35 | 184.15 | 148.47 | 121.09 | 80.76 | 47.68 |
Receivables | 207.61 | 184.16 | 150.36 | 122.28 | 81.78 | 48.94 |
Prepaid Expenses | 17.41 | 17.73 | 19.56 | 11.81 | 7.07 | 4.75 |
Other Current Assets | - | - | - | - | - | 0.1 |
Total Current Assets | 235.5 | 212.96 | 176.62 | 154.78 | 102.13 | 74.41 |
Property, Plant & Equipment | 117.52 | 95.03 | 84.1 | 68.34 | 55.37 | 20.2 |
Goodwill | 174.52 | 173.58 | 134.65 | 96.39 | 53.21 | 28.47 |
Other Intangible Assets | 83.34 | 88.58 | 65.41 | 46.29 | 27.95 | 12.29 |
Long-Term Deferred Tax Assets | 5.6 | 5.82 | 42.04 | 33.78 | 13.76 | - |
Other Long-Term Assets | 1.81 | 1.71 | 1.52 | 1.18 | 1.02 | 0.68 |
Total Assets | 620.06 | 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 | Jun '26 Jun 30, 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 | 59.54 | 59.72 | 51.32 | 44 | 40.05 | 17.92 |
Accrued Expenses | - | 0.31 | 0.31 | 0.39 | 0.24 | - |
Short-Term Debt | 136.16 | 95.35 | 37 | 45.29 | - | - |
Current Portion of Long-Term Debt | 22.04 | 22.7 | 17.08 | 13.99 | 10.17 | 4.45 |
Current Portion of Leases | 29.16 | 25.69 | 21.37 | 15.6 | 12.25 | 5.14 |
Current Unearned Revenue | 14.18 | 10.97 | 7.91 | 7.48 | 6.37 | 4.62 |
Other Current Liabilities | - | - | - | - | - | 0.72 |
Total Current Liabilities | 261.08 | 214.73 | 134.98 | 126.76 | 69.08 | 32.85 |
Long-Term Debt | 22.69 | 34.31 | 19.99 | 13.74 | 16.28 | 8.41 |
Long-Term Leases | 74.53 | 64.15 | 55 | 52.07 | 42.34 | 10.02 |
Pension & Post-Retirement Benefits | 4.63 | 4.73 | 4.72 | 4.65 | 4.85 | - |
Long-Term Deferred Tax Liabilities | 0.28 | 0.28 | - | - | - | 4.29 |
Other Long-Term Liabilities | 0.36 | 0.38 | 45.08 | 42.29 | 0.36 | 4.19 |
Total Liabilities | 363.57 | 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 | Jun '26 Jun 30, 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 | 0.23 | 0.22 | 0.21 | 0.18 | 0.16 | 0.14 |
Additional Paid-In Capital | 366.64 | 355.46 | 329.07 | 215.42 | 162.92 | 120.84 |
Retained Earnings | -11.74 | -10.54 | -23.39 | -26.42 | -19.8 | -24.8 |
Treasury Stock | -99.48 | -84.93 | -60.9 | -26.41 | -20.83 | -17.49 |
Comprehensive Income & Other | 0.84 | 0.9 | 1.12 | 0.51 | 0.41 | -0.28 |
Shareholders' Equity | 256.49 | 261.11 | 246.12 | 163.28 | 122.86 | 78.41 |
Total Liabilities & Equity | 620.06 | 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 | Jun '26 Jun 30, 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 | 284.58 | 242.2 | 150.44 | 140.69 | 81.03 | 28.01 |
Net Cash (Debt) | -274.1 | -231.13 | -143.74 | -120 | -67.75 | -7.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.44 | -13.80 | -8.91 | -9.61 | -5.80 | -0.97 |
Filing Date Shares Outstanding | 17.34 | 17.12 | 17.26 | 15.23 | 13.59 | 12.58 |
Total Common Shares Outstanding | 17.23 | 17.19 | 17.38 | 15.09 | 13.56 | 11.49 |
Working Capital | -25.58 | -1.78 | 41.64 | 28.02 | 33.05 | 41.56 |
Book Value Per Share | 14.88 | 15.19 | 14.16 | 10.82 | 9.06 | 6.82 |
Tangible Book Value | -1.37 | -1.05 | 46.05 | 20.59 | 41.7 | 37.66 |
Tangible Book Value Per Share | -0.08 | -0.06 | 2.65 | 1.36 | 3.08 | 3.28 |
Machinery | 28.67 | 25.1 | 24.05 | 12.66 | 10.62 | 8.34 |
Leasehold Improvements | 9.81 | 9.71 | 9.47 | 8.87 | 7.73 | 6.89 |
Order Backlog | - | 479 | 399 | 306 | 243 | 167 |