Bowman Consulting Group Ltd.
NASDAQ:BWMN
24.955 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 20.687 | 13.282 | 20.619 | 0.386 | 0.509 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.687 | 13.282 | 20.619 | 0.386 | 0.509 |
| Net Receivables
| 122.284 | 81.78 | 48.94 | 32.445 | 40.092 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.806 | 7.068 | 4.85 | 2.271 | 2.287 |
| Total Current Assets
| 154.777 | 102.13 | 74.409 | 35.102 | 42.888 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 68.344 | 55.368 | 20.202 | 15.357 | 4.77 |
| Goodwill
| 96.393 | 53.21 | 28.471 | 9.179 | 9.179 |
| Intangible Assets
| 46.294 | 27.95 | 12.286 | 1.131 | 0.691 |
| Goodwill and Intangible Assets
| 142.687 | 81.16 | 40.757 | 10.31 | 9.87 |
| Long Term Investments
| 0 | 2.493 | 2.398 | 2.809 | 9.27 |
| Tax Assets
| 33.78 | 13.759 | 6.164 | 2.653 | 1.355 |
| Other Non-Current Assets
| 3.197 | 0.847 | -5.76 | -2.593 | -1.355 |
| Total Non-Current Assets
| 248.008 | 153.627 | 63.761 | 28.536 | 23.91 |
| Total Assets
| 402.785 | 255.757 | 138.17 | 63.638 | 66.798 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 44.002 | 40.293 | 17.921 | 10.003 | 12.27 |
| Short Term Debt
| 74.881 | 34.66 | 14.722 | 8.568 | 10.235 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.481 | 6.37 | 4.623 | 1.943 | 7.888 |
| Other Current Liabilities
| 0.392 | -12.246 | -9.548 | 2.819 | 2.21 |
| Total Current Liabilities
| 126.756 | 69.077 | 32.854 | 23.333 | 32.603 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 65.806 | 58.617 | 18.427 | 10.332 | 2.49 |
| Deferred Revenue Non-Current
| 0 | -19.439 | 0 | 5.12 | 40.675 |
| Deferred Tax Liabilities Non-Current
| 0 | 19.439 | 4.29 | 6.472 | 6.046 |
| Other Non-Current Liabilities
| 46.942 | 5.204 | 4.186 | 7.716 | 14.313 |
| Total Non-Current Liabilities
| 112.748 | 63.821 | 26.903 | 23.168 | 57.478 |
| Total Liabilities
| 239.504 | 132.898 | 59.757 | 46.501 | 90.081 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0.277 | 0.609 | 36.618 |
| Common Stock
| 0.177 | 0.159 | 0.137 | 0.002 | 0 |
| Retained Earnings
| -26.42 | -19.796 | -24.801 | -25.1 | -17.358 |
| Accumulated Other Comprehensive Income/Loss
| 0.59 | 0.578 | -0.277 | -0.609 | -0 |
| Other Total Stockholders Equity
| 188.934 | 141.918 | 103.354 | 42.844 | -5.925 |
| Total Shareholders Equity
| 163.281 | 122.859 | 78.413 | 17.137 | -23.283 |
| Total Equity
| 163.281 | 122.859 | 78.413 | 17.137 | -23.283 |
| Total Liabilities & Shareholders Equity
| 402.785 | 255.757 | 138.17 | 63.638 | 66.798 |