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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 15.54M | 10.7M | 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 |
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 | n/a |
Long-Term Investments | 2M | 1.13M | 1.57M | 2.06M | 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 |
Other Long-Term Assets | 676K | 1.5M | 1.49M | 1.44M | 1.63M | 1.25M | 1.18M | 1.15M | 1.08M | 3.37M | 847K | 2.9M | 657K | 468K | -5.76M | 248K | 194K | 142K |
Receivables | 166.04M | 158.8M | 150.36M | 150.39M | 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 |
Inventory | 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 | -10.45M | n/a | n/a | n/a |
Other Current Assets | 15.14M | 19.45M | 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 |
Total Current Assets | 196.72M | 188.95M | 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 |
Property-Plant & Equipment | 87.28M | 84.37M | 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 |
Goodwill & Intangibles | 197.33M | 199.79M | 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 |
Total Long-Term Assets | 341.52M | 339.8M | 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 |
Total Assets | 538.25M | 528.75M | 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 |
Account Payables | 42.95M | 55.02M | 51.63M | 43.98M | 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 |
Deferred Revenue | 13.52M | 11.83M | 7.91M | 8.9M | 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 |
Short-Term Debt | 39.57M | 61.53M | 54.08M | 47.47M | 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 |
Other Current Liabilities | 59.52M | n/a | n/a | n/a | 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 |
Total Current Liabilities | 155.56M | 150.59M | 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 |
Long-Term Debt | 16M | 19.04M | 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 |
Other Long-Term Liabilities | 60.38M | 60.54M | 49.8M | 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 |
Total Long-Term Liabilities | 133.04M | 134.04M | 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 |
Total Liabilities | 288.6M | 284.63M | 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 |
Total Debt | 112.23M | 157.24M | 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 |
Common Stock | 217K | 215K | 213K | 212K | 206K | 182K | 177K | 171K | 171K | 160K | 159K | 157K | 156K | 148K | 137K | 134K | 133K | 2K |
Retained Earnings | -19.12M | -25.13M | -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 |
Comprehensive Income | 1.08M | 1.11M | 1.15M | 559K | 569K | 579K | 590K | 546K | 557K | 568K | 578K | -202K | -230K | -253K | -277K | -439K | -542K | -576K |
Shareholders Equity | 249.64M | 244.12M | 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 |
Total Investments | 2M | 1.13M | 1.57M | 2.06M | 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 |