Bowman Consulting Group Ltd.
BWMN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,221 | $15,540 | $10,700 | $6,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180,140 | $166,945 | $158,798 | $150,363 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,495 | $14,240 | $19,452 | $19,560 |
| Total Curr. Assets | $216,856 | $196,725 | $188,950 | $176,621 |
| Property Plant & Equip (Net) | $89,649 | $87,285 | $84,369 | $84,096 |
| Goodwill | $137,350 | $135,929 | $135,896 | $134,653 |
| Intangibles | $60,670 | $61,403 | $63,892 | $65,409 |
| Long-Term Investments | $2,011 | $0 | $1,126 | $1,571 |
| Tax Assets | $3,111 | $54,225 | $53,018 | $42,040 |
| Other NC Assets | $529 | $2,678 | $1,498 | $1,491 |
| Total NC Assets | $293,320 | $341,520 | $339,799 | $329,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $510,176 | $538,245 | $528,749 | $505,881 |
| Liabilities | – | – | – | – |
| Payables | $55,972 | $0 | $55,020 | $51,626 |
| Short-Term Debt | $96,177 | $74,832 | $61,533 | $54,075 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14,850 | $13,522 | $11,831 | $7,905 |
| Other Curr. Liab. | $0 | $42,954 | $0 | $0 |
| Total Curr. Liab. | $166,999 | $155,563 | $150,593 | $134,979 |
| LT Debt | $15,205 | $16,003 | $19,035 | $19,992 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,331 | $60,379 | $60,539 | $49,797 |
| Total NC Liab. | $81,372 | $133,039 | $134,041 | $124,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $80,912 | $76,676 | $76,371 |
| Total Liabilities | $248,371 | $288,602 | $284,634 | $259,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218 | $217 | $215 | $213 |
| Retained Earnings | -$12,503 | -$19,121 | -$25,130 | -$23,386 |
| AOCI | $1,049 | $1,082 | $1,114 | $1,146 |
| Other Equity | $0 | -$9 | -$19 | -$30 |
| Total Equity | $261,805 | $249,643 | $244,115 | $246,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $510,176 | $538,245 | $528,749 | $505,881 |
| Net Debt | $95,161 | $75,295 | $69,868 | $67,369 |