Bowman Consulting Group Ltd.
BWMN
$32.78
-$0.58-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.86% | -31.78% | 4.38% | 45.23% | 59.75% |
| Total Receivables | 3.99% | 1.72% | 8.44% | 5.13% | 5.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.28% | -9.50% | 37.58% | -26.79% | -0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.27% | -1.80% | 10.23% | 4.11% | 6.98% |
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| Total Current Assets | 4.27% | -1.80% | 10.23% | 4.11% | 6.98% |
| Net Property, Plant & Equipment | 4.30% | 6.00% | 2.71% | 3.46% | 0.32% |
| Long-term Investments | 0.00% | 26.38% | 1.05% | 0.02% | 0.92% |
| Goodwill | 0.00% | 26.38% | 1.05% | 0.02% | 0.92% |
| Total Other Intangibles | -3.35% | 46.00% | -1.19% | -3.90% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | 68.82% | -90.07% | 2.27% | 23.37% |
| Total Assets | 1.74% | 13.62% | -5.21% | 1.80% | 4.52% |
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| Total Accounts Payable | 13.82% | 6.70% | 30.31% | -21.93% | 7.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.12% | 67.28% | -4.23% | 32.26% | 21.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.97% | 23.50% | -1.00% | 2.14% | 0.76% |
| Total Finance Division Other Current Liabilities | 29.37% | -26.16% | 9.82% | 14.29% | 49.66% |
| Total Other Current Liabilities | 29.37% | -26.16% | 9.82% | 14.29% | 49.66% |
| Total Current Liabilities | 10.80% | 28.58% | 7.35% | 3.30% | 11.57% |
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| Total Current Liabilities | 10.80% | 28.58% | 7.35% | 3.30% | 11.57% |
| Long-Term Debt | -14.70% | 125.67% | -4.99% | -15.93% | -4.79% |
| Short-term Debt | 14.12% | 67.28% | -4.23% | 32.26% | 21.62% |
| Capital Leases | 3.41% | 7.21% | 5.61% | 4.02% | -0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -14.99% | -89.51% | -0.26% | 21.57% |
| Total Liabilities | 6.37% | 28.27% | -13.94% | 1.39% | 9.57% |
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| Common Stock & APIC | 1.28% | 2.25% | 1.73% | 1.85% | 1.96% |
| Retained Earnings | -35.13% | 15.72% | 34.61% | 23.91% | -7.46% |
| Treasury Stock & Other | -13.15% | -14.24% | -0.52% | -10.07% | -11.21% |
| Total Common Equity | -3.91% | -0.27% | 4.87% | 2.26% | -0.81% |
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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 | -3.91% | -0.27% | 4.87% | 2.26% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | -0.27% | 4.87% | 2.26% | -0.81% |
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