Bowman Consulting Group Ltd.
BWMN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $16 | $11 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $167 | $159 | $150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $14 | $19 | $20 |
| Total Curr. Assets | $217 | $197 | $189 | $177 |
| Property Plant & Equip (Net) | $90 | $87 | $84 | $84 |
| Goodwill | $137 | $136 | $136 | $135 |
| Intangibles | $61 | $61 | $64 | $65 |
| Long-Term Investments | $2 | $0 | $1 | $2 |
| Tax Assets | $3 | $54 | $53 | $42 |
| Other NC Assets | $1 | $3 | $1 | $1 |
| Total NC Assets | $293 | $342 | $340 | $329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $510 | $538 | $529 | $506 |
| Liabilities | – | – | – | – |
| Payables | $56 | $0 | $55 | $52 |
| Short-Term Debt | $96 | $99 | $84 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $14 | $12 | $8 |
| Other Curr. Liab. | $0 | $43 | $0 | $0 |
| Total Curr. Liab. | $167 | $156 | $151 | $135 |
| LT Debt | $75 | $73 | $74 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $60 | $61 | $50 |
| Total NC Liab. | $81 | $133 | $134 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $81 | $77 | $76 |
| Total Liabilities | $248 | $289 | $285 | $260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$19 | -$25 | -$23 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $273 | $267 | $268 | $268 |
| Total Equity | $262 | $250 | $244 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $510 | $538 | $529 | $506 |
| Net Debt | $155 | $156 | $147 | $144 |