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Price Alert

Bowman Consulting Group L... (BWMN)

NASDAQ: BWMN · Real-Time Price · USD

39.21

-0.26 (-0.66%)

At close: Aug 15, 2025, 3:59 PM

39.19

-0.05%

After-hours: Aug 15, 2025, 05:36 PM EDT

Bowman Consulting Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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