Bowman Consulting Group Ltd.
BWMN
$29.27
$0.270.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.07M | 16.22M | 15.54M | 10.70M | 6.70M |
| Total Receivables | 184.16M | 181.04M | 166.95M | 158.80M | 150.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.73M | 19.59M | 14.24M | 19.45M | 19.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 212.96M | 216.86M | 196.73M | 188.95M | 176.62M |
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| Total Current Assets | 212.96M | 216.86M | 196.73M | 188.95M | 176.62M |
| Net Property, Plant & Equipment | 95.03M | 89.65M | 87.29M | 84.37M | 84.10M |
| Long-term Investments | 173.58M | 137.35M | 135.93M | 135.90M | 134.65M |
| Goodwill | 173.58M | 137.35M | 135.93M | 135.90M | 134.65M |
| Total Other Intangibles | 88.58M | 60.67M | 61.40M | 63.89M | 65.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.54M | 5.65M | 56.90M | 55.64M | 45.10M |
| Total Assets | 579.68M | 510.18M | 538.25M | 528.75M | 505.88M |
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| Total Accounts Payable | 59.72M | 55.97M | 42.95M | 55.02M | 51.32M |
| Total Accrued Expenses | 312.00K | -- | -- | -- | 308.00K |
| Short-term Debt | -- | 57.00M | 59.52M | 45.00M | 37.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.73M | 39.18M | 39.57M | 38.74M | 75.45M |
| Total Finance Division Other Current Liabilities | 10.97M | 14.85M | 13.52M | 11.83M | 7.91M |
| Total Other Current Liabilities | 10.97M | 14.85M | 13.52M | 11.83M | 7.91M |
| Total Current Liabilities | 214.73M | 167.00M | 155.56M | 150.59M | 134.98M |
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| Total Current Liabilities | 214.73M | 167.00M | 155.56M | 150.59M | 134.98M |
| Long-Term Debt | 34.31M | 15.21M | 16.00M | 19.04M | 19.99M |
| Short-term Debt | -- | 57.00M | 59.52M | 45.00M | 37.00M |
| Capital Leases | 64.15M | 59.84M | 56.66M | 54.47M | 55.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38M | 6.33M | 60.38M | 60.54M | 49.80M |
| Total Liabilities | 318.58M | 248.37M | 288.60M | 284.63M | 259.77M |
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| Common Stock & APIC | 355.68M | 347.87M | 341.94M | 335.73M | 329.29M |
| Retained Earnings | -10.54M | -12.50M | -19.12M | -25.13M | -23.39M |
| Treasury Stock & Other | -84.04M | -73.56M | -73.18M | -66.48M | -59.79M |
| Total Common Equity | 261.11M | 261.81M | 249.64M | 244.12M | 246.12M |
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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 | 261.11M | 261.81M | 249.64M | 244.12M | 246.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.11M | 261.81M | 249.64M | 244.12M | 246.12M |
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