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 | 39.12% | -32.85% | -8.34% | -67.62% | -19.20% |
| Total Receivables | 20.38% | 16.98% | 18.66% | 22.96% | 30.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.26% | 49.20% | 12.02% | 65.68% | -31.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.41% | 12.16% | 16.01% | 14.11% | 18.90% |
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| Total Current Assets | 25.41% | 12.16% | 16.01% | 14.11% | 18.90% |
| Net Property, Plant & Equipment | 5.16% | 2.75% | 23.42% | 23.05% | 28.60% |
| Long-term Investments | 2.44% | 9.99% | 32.53% | 39.69% | 77.05% |
| Goodwill | 2.44% | 9.99% | 32.53% | 39.69% | 77.05% |
| Total Other Intangibles | 1.93% | 9.96% | 40.34% | 41.29% | 55.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.49% | 141.02% | 34.89% | 21.97% | 59.47% |
| Total Assets | 2.66% | 16.15% | 25.73% | 25.60% | 40.40% |
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| Total Accounts Payable | 27.26% | -37.89% | 12.25% | 16.63% | 1.11% |
| Total Accrued Expenses | -- | -- | -- | -21.43% | -- |
| Short-term Debt | 76.30% | 113.72% | -4.77% | -18.30% | 44.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.09% | 15.00% | 26.98% | 29.93% | 42.68% |
| Total Finance Division Other Current Liabilities | 66.76% | 71.75% | 48.72% | 5.67% | 12.56% |
| Total Other Current Liabilities | 66.76% | 71.75% | 48.72% | 5.67% | 12.56% |
| Total Current Liabilities | 38.24% | 11.68% | 11.77% | 6.49% | 22.36% |
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| Total Current Liabilities | 38.24% | 11.68% | 11.77% | 6.49% | 22.36% |
| Long-Term Debt | -24.92% | -29.00% | 56.32% | 45.52% | 53.92% |
| Short-term Debt | 76.30% | 113.72% | -4.77% | -18.30% | 44.47% |
| Capital Leases | 7.79% | 2.21% | 5.46% | 5.63% | 9.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.93% | 473.02% | 10.62% | 6.08% | 53.22% |
| Total Liabilities | -2.12% | 26.69% | 12.38% | 8.46% | 27.03% |
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| Common Stock & APIC | 7.54% | 12.61% | 47.99% | 52.73% | 64.28% |
| Retained Earnings | 57.31% | 36.39% | 10.18% | 11.48% | -56.54% |
| Treasury Stock & Other | -44.31% | -92.50% | -110.20% | -130.87% | -112.46% |
| Total Common Equity | 7.65% | 5.97% | 45.95% | 50.73% | 57.72% |
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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 | 7.65% | 5.97% | 45.95% | 50.73% | 57.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.65% | 5.97% | 45.95% | 50.73% | 57.72% |
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