Bowman Consulting Group Ltd.
BWMN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $21 | $13 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150 | $122 | $82 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $12 | $7 | $5 |
| Total Curr. Assets | $177 | $155 | $102 | $74 |
| Property Plant & Equip (Net) | $84 | $68 | $55 | $20 |
| Goodwill | $135 | $96 | $53 | $28 |
| Intangibles | $65 | $46 | $28 | $12 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $42 | $34 | $14 | $0 |
| Other NC Assets | $1 | $3 | $3 | $3 |
| Total NC Assets | $329 | $248 | $154 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $506 | $403 | $256 | $138 |
| Liabilities | – | – | – | – |
| Payables | $52 | $44 | $0 | $0 |
| Short-Term Debt | $75 | $75 | $22 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $7 | $6 | $5 |
| Other Curr. Liab. | $0 | $0 | $40 | $19 |
| Total Curr. Liab. | $135 | $127 | $69 | $33 |
| LT Debt | $75 | $66 | $59 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $50 | $47 | $5 | $4 |
| Total NC Liab. | $125 | $113 | $64 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $68 | $55 | $15 |
| Total Liabilities | $260 | $240 | $133 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23 | -$26 | -$20 | -$25 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $268 | $189 | $142 | $103 |
| Total Equity | $246 | $163 | $123 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $506 | $403 | $256 | $138 |
| Net Debt | $144 | $120 | $68 | $7 |