Bowman Consulting Group Ltd. (BWMN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bowman Consulting Group L...

    NASDAQ: BWMN · Real-Time Price · USD
    42.08
    0.21 (0.50%)
    At close: Sep 26, 2025, 3:59 PM
    42.14
    0.14%
    Pre-market: Sep 29, 2025, 04:00 AM EDT

    Bowman Consulting Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.7M 20.69M 13.28M 20.62M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.57M n/a 2.49M 2.4M
    Other Long-Term Assets
    		 1.49M 3.2M 847K -5.76M
    Receivables
    		 150.36M 122.28M 81.78M 48.94M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 19.56M 11.81M 7.07M n/a
    Total Current Assets
    		 176.62M 154.78M 102.13M 74.41M
    Property-Plant & Equipment
    		 84.1M 68.34M 55.37M 20.2M
    Goodwill & Intangibles
    		 200.06M 142.69M 81.16M 40.76M
    Total Long-Term Assets
    		 329.26M 248.01M 153.63M 63.76M
    Total Assets
    		 505.88M 402.79M 255.76M 138.17M
    Account Payables
    		 51.63M 44M 40.29M 17.92M
    Deferred Revenue
    		 7.91M 7.48M 6.37M 4.62M
    Short-Term Debt
    		 54.08M 59.28M 22.41M 9.59M
    Other Current Liabilities
    		 n/a 392K -12.25M -4.41M
    Total Current Liabilities
    		 134.98M 126.76M 69.08M 32.85M
    Long-Term Debt
    		 19.99M 13.74M 16.28M 8.41M
    Other Long-Term Liabilities
    		 49.8M 46.94M 5.2M 4.19M
    Total Long-Term Liabilities
    		 124.79M 112.75M 63.82M 26.9M
    Total Liabilities
    		 259.77M 239.5M 132.9M 59.76M
    Total Debt
    		 150.44M 140.69M 81.03M 28.01M
    Book Value
    		 246.12M 163.28M 122.86M 78.41M
    Book Value Per Share
    		 15.62 13.07 11.28 6.82
    Common Stock
    		 213K 177K 159K 137K
    Retained Earnings
    		 -23.39M -26.42M -19.8M -24.8M
    Comprehensive Income
    		 1.15M 590K 578K -277K
    Shareholders Equity
    		 246.12M 163.28M 122.86M 78.41M
    Total Investments
    		 1.57M 2.1M 2.49M 2.4M

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