Bowman Consulting Group Ltd.
BWMN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,698 | $20,687 | $13,282 | $20,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150,363 | $122,284 | $81,780 | $48,940 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,560 | $11,806 | $7,068 | $4,850 |
| Total Curr. Assets | $176,621 | $154,777 | $102,130 | $74,409 |
| Property Plant & Equip (Net) | $84,096 | $68,344 | $55,368 | $20,202 |
| Goodwill | $134,653 | $96,393 | $53,210 | $28,471 |
| Intangibles | $65,409 | $46,294 | $27,950 | $12,286 |
| Long-Term Investments | $1,571 | $0 | $0 | $0 |
| Tax Assets | $42,040 | $33,780 | $13,759 | $0 |
| Other NC Assets | $1,491 | $3,197 | $3,340 | $2,802 |
| Total NC Assets | $329,260 | $248,008 | $153,627 | $63,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $505,881 | $402,785 | $255,757 | $138,170 |
| Liabilities | – | – | – | – |
| Payables | $51,626 | $44,002 | $0 | $0 |
| Short-Term Debt | $75,448 | $74,881 | $22,414 | $9,586 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,905 | $7,481 | $6,370 | $4,623 |
| Other Curr. Liab. | $0 | $392 | $40,293 | $18,645 |
| Total Curr. Liab. | $134,979 | $126,756 | $69,077 | $32,854 |
| LT Debt | $74,990 | $65,806 | $58,617 | $18,427 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4,290 |
| Other NC Liab. | $49,797 | $46,942 | $5,204 | $4,186 |
| Total NC Liab. | $124,787 | $112,748 | $63,821 | $26,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,371 | $67,670 | $54,587 | $15,156 |
| Total Liabilities | $259,766 | $239,504 | $132,898 | $59,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213 | $177 | $159 | $137 |
| Retained Earnings | -$23,386 | -$26,420 | -$19,796 | -$24,801 |
| AOCI | $1,146 | $590 | $578 | $0 |
| Other Equity | $268,142 | $188,934 | $141,918 | $103,077 |
| Total Equity | $246,115 | $163,281 | $122,859 | $78,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $505,881 | $402,785 | $255,757 | $138,170 |
| Net Debt | $143,740 | $120,000 | $67,749 | $7,394 |