Bowman Consulting Group Ltd.
BWMN
$42.59
$0.010.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.49M | 12.05M | 11.07M | 16.22M | 15.54M |
| Total Receivables | 207.61M | 191.52M | 184.16M | 181.04M | 166.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.41M | 18.49M | 17.73M | 19.59M | 14.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.50M | 222.05M | 212.96M | 216.86M | 196.73M |
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| Total Current Assets | 235.50M | 222.05M | 212.96M | 216.86M | 196.73M |
| Net Property, Plant & Equipment | 117.52M | 99.11M | 95.03M | 89.65M | 87.29M |
| Long-term Investments | 174.52M | 173.58M | 173.58M | 137.35M | 135.93M |
| Goodwill | 174.52M | 173.58M | 173.58M | 137.35M | 135.93M |
| Total Other Intangibles | 83.34M | 85.62M | 88.58M | 60.67M | 61.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18M | 9.41M | 9.54M | 5.65M | 56.90M |
| Total Assets | 620.06M | 589.77M | 579.68M | 510.18M | 538.25M |
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| Total Accounts Payable | 59.54M | 67.98M | 59.72M | 55.97M | 42.95M |
| Total Accrued Expenses | -- | -- | 312.00K | -- | -- |
| Short-term Debt | 136.16M | 108.82M | 95.35M | 57.00M | 59.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.20M | 46.95M | 48.38M | 39.18M | 39.57M |
| Total Finance Division Other Current Liabilities | 14.18M | 14.19M | 10.97M | 14.85M | 13.52M |
| Total Other Current Liabilities | 14.18M | 14.19M | 10.97M | 14.85M | 13.52M |
| Total Current Liabilities | 261.08M | 237.93M | 214.73M | 167.00M | 155.56M |
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| Total Current Liabilities | 261.08M | 237.93M | 214.73M | 167.00M | 155.56M |
| Long-Term Debt | 22.69M | 29.27M | 34.31M | 15.21M | 16.00M |
| Short-term Debt | 136.16M | 108.82M | 95.35M | 57.00M | 59.52M |
| Capital Leases | 74.53M | 66.34M | 64.15M | 59.84M | 56.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27M | 5.33M | 5.38M | 6.33M | 60.38M |
| Total Liabilities | 363.57M | 338.87M | 318.58M | 248.37M | 288.60M |
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| Common Stock & APIC | 366.87M | 360.23M | 355.68M | 347.87M | 341.94M |
| Retained Earnings | -11.74M | -14.24M | -10.54M | -12.50M | -19.12M |
| Treasury Stock & Other | -98.63M | -95.09M | -84.04M | -73.56M | -73.18M |
| Total Common Equity | 256.49M | 250.90M | 261.11M | 261.81M | 249.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 256.49M | 250.90M | 261.11M | 261.81M | 249.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.49M | 250.90M | 261.11M | 261.81M | 249.64M |
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