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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.78% | 4.38% | 45.23% | 59.75% | -42.56% |
| Total Receivables | 1.72% | 8.44% | 5.13% | 5.61% | -0.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.50% | 37.58% | -26.79% | -0.55% | 79.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.80% | 10.23% | 4.11% | 6.98% | 2.14% |
|
|
|||||
| Total Current Assets | -1.80% | 10.23% | 4.11% | 6.98% | 2.14% |
| Net Property, Plant & Equipment | 6.00% | 2.71% | 3.46% | 0.32% | -1.36% |
| Long-term Investments | 26.38% | 1.05% | 0.02% | 0.92% | 0.42% |
| Goodwill | 26.38% | 1.05% | 0.02% | 0.92% | 0.42% |
| Total Other Intangibles | 46.00% | -1.19% | -3.90% | -2.32% | 9.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.82% | -90.07% | 2.27% | 23.37% | -0.16% |
| Total Assets | 13.62% | -5.21% | 1.80% | 4.52% | 1.80% |
|
|
|||||
| Total Accounts Payable | 6.70% | 30.31% | -21.93% | 7.21% | 16.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -4.23% | 32.26% | 21.62% | 14.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.88% | -1.00% | 2.14% | -48.65% | 112.02% |
| Total Finance Division Other Current Liabilities | -26.16% | 9.82% | 14.29% | 49.66% | -11.23% |
| Total Other Current Liabilities | -26.16% | 9.82% | 14.29% | 49.66% | -11.23% |
| Total Current Liabilities | 28.58% | 7.35% | 3.30% | 11.57% | 11.73% |
|
|
|||||
| Total Current Liabilities | 28.58% | 7.35% | 3.30% | 11.57% | 11.73% |
| Long-Term Debt | 125.67% | -4.99% | -15.93% | -4.79% | -1.28% |
| Short-term Debt | -- | -4.23% | 32.26% | 21.62% | 14.44% |
| Capital Leases | 7.21% | 5.61% | 4.02% | -0.97% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.99% | -89.51% | -0.26% | 21.57% | -12.92% |
| Total Liabilities | 28.27% | -13.94% | 1.39% | 9.57% | 2.37% |
|
|
|||||
| Common Stock & APIC | 2.25% | 1.73% | 1.85% | 1.96% | 1.80% |
| Retained Earnings | 15.72% | 34.61% | 23.91% | -7.46% | 20.15% |
| Treasury Stock & Other | -14.24% | -0.52% | -10.07% | -11.21% | -17.29% |
| Total Common Equity | -0.27% | 4.87% | 2.26% | -0.81% | 1.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.27% | 4.87% | 2.26% | -0.81% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.27% | 4.87% | 2.26% | -0.81% | 1.20% |
|
|
|||||