Bowman Consulting Group L... (BWMN)

NASDAQ: BWMN · Real-Time Price · USD

22.67

0.66 (3.00%)

At close: May 02, 2025, 3:59 PM

22.64

-0.13%

After-hours: May 02, 2025, 05:19 PM EDT

Bowman Consulting Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	6.7M	11.66M	23.14M	11.67M	20.69M	14.43M	9.75M	14.33M	13.28M	23.84M	25.78M	34.94M	20.62M	38.74M	38.55M	319K	386K	-509K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M
Long-Term Investments	n/a	n/a	2.07M	2.08M	2.1M	2.29M	2.29M	n/a	2.49M	2.29M	2.33M	2.36M	2.4M	2.62M	2.73M	2.77M	n/a	n/a
Other Long-Term Assets	3.06M	3.49M	1.63M	1.25M	1.18M	1.15M	1.08M	3.37M	847K	2.9M	657K	468K	-5.76M	248K	194K	142K	2.87M	-509K
Receivables	150.36M	107.66M	142.71M	133.83M	122.28M	115.07M	108.86M	88.03M	81.78M	74.48M	69.32M	56.98M	48.94M	44.75M	41.98M	36.21M	31.26M	n/a
Inventory	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	-10.45M	n/a	n/a	1.00	1.00	n/a
Other Current Assets	19.56M	10.87M	9.54M	17.36M	11.81M	15.93M	11.72M	7.7M	7.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	176.62M	172.92M	175.2M	162.87M	154.78M	145.43M	130.33M	110.06M	102.13M	108.15M	105.12M	97.35M	74.41M	87.36M	83.93M	39.35M	35.1M	509K
Property-Plant & Equipment	84.1M	85.25M	84.95M	68.36M	68.34M	66.29M	66.35M	57.53M	55.37M	22.68M	21.75M	20.75M	20.2M	17.86M	16.84M	16.22M	15.36M	n/a
Goodwill & Intangibles	200.06M	193.61M	179.43M	148.06M	142.69M	113.91M	116.87M	79.66M	81.16M	71M	54.65M	40.97M	40.76M	16.27M	13.59M	13.66M	10.31M	n/a
Total Long-Term Assets	329.26M	324.04M	288.24M	257.74M	271.7M	208.53M	207.69M	158M	153.63M	96.58M	79.39M	64.54M	63.76M	37M	33.35M	32.78M	28.54M	-509K
Total Assets	505.88M	496.96M	463.44M	420.6M	426.48M	353.96M	338.02M	268.06M	255.76M	204.73M	184.51M	161.89M	138.17M	124.36M	117.28M	72.14M	63.64M	n/a
Account Payables	n/a	n/a	69.16M	49.02M	44M	43.5M	32.88M	n/a	40.05M	28.54M	28.05M	21.03M	n/a	18.63M	18.14M	13.2M	12.2M	n/a
Deferred Revenue	n/a	n/a	7.87M	7.96M	7.48M	7.91M	10.05M	6.84M	6.37M	7.69M	7.61M	5.55M	4.62M	2.56M	1.91M	1.95M	1.94M	n/a
Short-Term Debt	54.08M	35.59M	43.02M	60.93M	59.28M	32.64M	33.63M	9.24M	10.17M	17.32M	11.82M	10.06M	9.59M	6.85M	6.18M	9.06M	5.07M	n/a
Other Current Liabilities	80.9M	85.22M	n/a	n/a	n/a	n/a	n/a	30.7M	n/a	-6.74M	-5.01M	-4.77M	724K	-3.95M	-3.41M	654K	2.56M	n/a
Total Current Liabilities	134.98M	120.81M	139.29M	134.73M	126.76M	98.73M	90.7M	59.55M	69.08M	54.27M	48.22M	37.36M	32.85M	28.71M	26.92M	28.66M	23.33M	n/a
Long-Term Debt	19.99M	20.25M	22.54M	62.27M	13.74M	13.16M	16.73M	14.39M	16.28M	15.81M	8.69M	7.4M	8.41M	4.38M	3.72M	4.17M	2.83M	n/a
Other Long-Term Liabilities	104.8M	57.18M	10.54M	4.63M	46.94M	37.32M	33.71M	22.69M	5.2M	4.37M	4.12M	4.06M	4.19M	5.47M	5.48M	6.79M	7.72M	n/a
Total Long-Term Liabilities	124.79M	132.94M	88.51M	118.55M	136.36M	101.03M	101.67M	81.25M	63.82M	33.66M	27.84M	26.46M	26.9M	23.83M	22.23M	25.1M	23.17M	n/a
Total Liabilities	259.77M	253.75M	227.8M	253.28M	263.12M	199.76M	192.38M	140.8M	132.9M	87.93M	76.06M	63.82M	59.76M	52.55M	49.15M	53.76M	46.5M	n/a
Total Debt	150.44M	143.68M	140.23M	191.68M	140.69M	111.03M	115.74M	80.58M	81.03M	43.14M	31.24M	28.17M	28.01M	20.08M	17.8M	24.59M	18.9M	n/a
Common Stock	213K	212K	206K	182K	177K	171K	171K	160K	159K	157K	156K	148K	137K	134K	133K	2K	2K	n/a
Retained Earnings	-23.39M	-29.29M	-30.06M	-27.98M	-26.42M	-18.71M	-19.89M	-19.26M	-19.8M	-20.27M	-23.66M	-23.34M	-24.8M	-24.2M	-24.56M	-24.12M	-25.1M	n/a
Comprehensive Income	1.15M	559K	569K	579K	590K	546K	557K	568K	578K	-202K	-230K	-253K	-277K	-439K	-542K	-576K	-609K	-23.28M
Shareholders Equity	246.12M	243.21M	235.64M	167.32M	163.36M	154.2M	145.64M	127.26M	122.86M	116.8M	108.44M	98.07M	78.41M	71.81M	68.13M	18.38M	17.14M	-23.28M
Total Investments	n/a	n/a	2.07M	2.08M	2.1M	2.29M	2.29M	n/a	2.49M	2.29M	2.33M	2.36M	2.4M	2.62M	2.73M	2.77M	n/a	1.02M