Bowman Consulting Group Ltd.
BWMN
$33.51
-$2.06-5.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.38% | 45.23% | 59.75% | -42.56% | -49.62% |
| Total Receivables | 8.44% | 5.13% | 5.61% | -0.02% | 5.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.58% | -26.79% | -0.55% | 79.96% | 13.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.23% | 4.11% | 6.98% | 2.14% | -1.41% |
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| Total Current Assets | 10.23% | 4.11% | 6.98% | 2.14% | -1.41% |
| Net Property, Plant & Equipment | 2.71% | 3.46% | 0.32% | -1.36% | 0.36% |
| Long-term Investments | 1.05% | 0.02% | 0.92% | 0.42% | 8.49% |
| Goodwill | 1.05% | 0.02% | 0.92% | 0.42% | 8.49% |
| Total Other Intangibles | -1.19% | -3.90% | -2.32% | 9.89% | 6.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.07% | 2.27% | 23.37% | -0.16% | 91.35% |
| Total Assets | -5.21% | 1.80% | 4.52% | 1.80% | 7.24% |
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| Total Accounts Payable | 30.31% | -21.93% | 7.21% | 16.68% | -36.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.23% | 32.26% | 21.62% | 14.44% | 16.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 2.14% | 0.76% | 8.04% | 3.42% |
| Total Finance Division Other Current Liabilities | 9.82% | 14.29% | 49.66% | -11.23% | 13.11% |
| Total Other Current Liabilities | 9.82% | 14.29% | 49.66% | -11.23% | 13.11% |
| Total Current Liabilities | 7.35% | 3.30% | 11.57% | 11.73% | -13.27% |
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| Total Current Liabilities | 7.35% | 3.30% | 11.57% | 11.73% | -13.27% |
| Long-Term Debt | -4.99% | -15.93% | -4.79% | -1.28% | -10.16% |
| Short-term Debt | -4.23% | 32.26% | 21.62% | 14.44% | 16.10% |
| Capital Leases | 5.61% | 4.02% | -0.97% | -0.92% | 0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.51% | -0.26% | 21.57% | -12.92% | 442.70% |
| Total Liabilities | -13.94% | 1.39% | 9.57% | 2.37% | 11.39% |
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| Common Stock & APIC | 1.73% | 1.85% | 1.96% | 1.80% | 6.52% |
| Retained Earnings | 34.61% | 23.91% | -7.46% | 20.15% | 2.56% |
| Treasury Stock & Other | -0.52% | -10.07% | -11.21% | -17.29% | -34.08% |
| Total Common Equity | 4.87% | 2.26% | -0.81% | 1.20% | 3.24% |
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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 | 4.87% | 2.26% | -0.81% | 1.20% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | 2.26% | -0.81% | 1.20% | 3.24% |
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