Bowman Consulting Group Ltd.
NASDAQ:BWMN
27 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 10.7 | 6.698 | 11.66 | 23.143 | 11.673 | 20.687 | 14.431 | 9.746 | 14.328 | 13.282 | 23.844 | 25.783 | 34.938 | 20.619 | 38.745 | 38.545 | 0.319 | 0.386 | -0.509 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 |
| Cash and Short Term Investments
| 10.7 | 6.698 | 11.66 | 23.143 | 11.673 | 20.687 | 14.431 | 9.746 | 14.328 | 13.282 | 23.844 | 25.783 | 34.938 | 20.619 | 38.745 | 38.545 | 0.319 | 0.386 | 0.509 |
| Net Receivables
| 108.903 | 150.363 | 107.662 | 142.712 | 133.829 | 122.284 | 115.067 | 108.862 | 88.033 | 81.78 | 74.484 | 69.318 | 56.975 | 48.94 | 44.752 | 41.978 | 36.211 | 31.263 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.449 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 69.347 | 19.56 | 10.869 | 9.544 | 17.365 | 11.806 | 15.933 | 11.723 | 7.704 | 7.068 | 9.825 | 10.02 | 5.44 | 4.85 | 3.858 | 3.406 | 2.825 | 2.271 | 0 |
| Total Current Assets
| 188.95 | 176.621 | 172.919 | 175.199 | 162.867 | 154.777 | 145.431 | 130.331 | 110.065 | 102.13 | 108.153 | 105.121 | 97.353 | 74.409 | 87.355 | 83.929 | 39.355 | 35.102 | 0.509 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 84.369 | 84.096 | 85.254 | 84.952 | 68.358 | 68.344 | 66.293 | 66.35 | 57.533 | 55.368 | 22.683 | 21.752 | 20.745 | 20.202 | 17.864 | 16.843 | 16.218 | 15.357 | 0 |
| Goodwill
| 135.896 | 134.653 | 134.084 | 123.587 | 102.538 | 96.393 | 75.731 | 77.106 | 53.082 | 53.21 | 55.264 | 39.613 | 29.148 | 28.471 | 13.484 | 11.723 | 11.723 | 9.179 | 0 |
| Intangible Assets
| 63.892 | 65.409 | 59.524 | 55.84 | 45.522 | 46.294 | 38.177 | 39.763 | 26.581 | 27.95 | 15.734 | 15.035 | 11.819 | 12.286 | 2.789 | 1.865 | 1.934 | 1.131 | 0 |
| Goodwill and Intangible Assets
| 199.788 | 200.062 | 193.608 | 179.427 | 148.06 | 142.687 | 113.908 | 116.869 | 79.663 | 81.16 | 70.998 | 54.648 | 40.967 | 40.757 | 16.273 | 13.588 | 13.657 | 10.31 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 2.069 | 2.085 | 2.098 | 2.286 | 2.29 | 0 | 2.493 | 2.288 | 2.328 | 2.356 | 2.398 | 2.615 | 2.726 | 2.768 | 0 | 0 |
| Tax Assets
| 53.018 | 42.04 | 41.682 | 20.166 | 37.981 | 57.395 | 24.893 | 21.098 | 17.428 | 13.759 | -2.288 | -2.328 | -2.356 | 6.164 | -2.615 | -2.726 | -2.768 | 0 | 0 |
| Other Non-Current Assets
| 2.624 | 3.062 | 3.494 | 1.627 | 1.253 | 1.175 | 1.149 | 1.082 | 3.373 | 0.847 | 2.895 | 0.657 | 0.468 | -5.76 | 0.248 | 0.194 | 0.142 | 2.869 | -0.509 |
| Total Non-Current Assets
| 339.799 | 329.26 | 324.038 | 288.241 | 257.737 | 271.699 | 208.529 | 207.689 | 157.997 | 153.627 | 96.576 | 79.385 | 64.536 | 63.761 | 37 | 33.351 | 32.785 | 28.536 | -0.509 |
| Total Assets
| 528.749 | 505.881 | 496.957 | 463.44 | 420.604 | 426.476 | 353.96 | 338.02 | 268.062 | 255.757 | 204.729 | 184.506 | 161.889 | 138.17 | 124.355 | 117.28 | 72.14 | 63.638 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 69.163 | 49.015 | 44.002 | 43.499 | 32.878 | 0 | 40.054 | 28.541 | 28.05 | 21.026 | 0 | 18.634 | 18.14 | 13.2 | 12.203 | 0 |
| Short Term Debt
| 38.742 | 54.075 | 35.586 | 62.258 | 77.764 | 74.881 | 47.321 | 47.781 | 22.014 | 22.414 | 24.789 | 17.571 | 15.554 | 14.722 | 11.472 | 10.271 | 12.862 | 8.568 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 7.873 | 7.955 | 7.481 | 7.911 | 10.046 | 6.838 | 6.37 | 7.689 | 7.612 | 5.551 | 4.623 | 2.558 | 1.914 | 1.945 | 1.943 | 0 |
| Other Current Liabilities
| 111.851 | 80.904 | 85.22 | 0 | 0 | 0.392 | 0 | 0 | 30.696 | 0.239 | -14.217 | -10.761 | -10.261 | 13.509 | -8.576 | -7.498 | 0.654 | 2.562 | 0 |
| Total Current Liabilities
| 150.593 | 134.979 | 120.806 | 139.294 | 134.734 | 126.756 | 98.731 | 90.705 | 59.548 | 69.077 | 54.275 | 48.224 | 37.361 | 32.854 | 28.713 | 26.916 | 28.661 | 23.333 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 73.502 | 74.99 | 75.761 | 51.699 | 113.918 | 65.806 | 63.707 | 67.963 | 58.564 | 58.617 | 25.828 | 19.425 | 18.104 | 18.427 | 13.232 | 11.621 | 11.723 | 10.332 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 52.068 | 0 | 0 | 0 | -19.439 | 0 | 3.923 | 0 | -8.407 | 4.224 | 4.233 | 5.549 | 5.12 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 23.615 | 0 | 0 | 0 | 19.439 | 3.456 | 4.29 | 4.29 | 4.29 | 5.133 | 5.133 | 6.581 | 6.472 | 0 |
| Other Non-Current Liabilities
| 60.539 | 49.797 | 57.184 | 10.537 | 4.63 | 46.942 | 37.321 | 33.708 | 22.69 | 5.204 | 4.373 | 4.123 | 4.063 | 4.186 | 5.467 | 5.476 | 6.792 | 7.716 | 0 |
| Total Non-Current Liabilities
| 134.041 | 124.787 | 132.945 | 88.509 | 118.548 | 136.363 | 101.028 | 101.671 | 81.254 | 63.821 | 33.657 | 27.838 | 26.457 | 26.903 | 23.832 | 22.23 | 25.096 | 23.168 | 0 |
| Total Liabilities
| 284.634 | 259.766 | 253.751 | 227.803 | 253.282 | 263.119 | 199.759 | 192.376 | 140.802 | 132.898 | 87.932 | 76.062 | 63.818 | 59.757 | 52.545 | 49.146 | 53.757 | 46.501 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0.253 | 0.277 | 0.439 | 0.542 | 0.576 | 0.609 | 0 |
| Common Stock
| 0.215 | 0.213 | 0.212 | 0.206 | 0.182 | 0.177 | 0.171 | 0.171 | 0.16 | 0.159 | 0.157 | 0.156 | 0.148 | 0.137 | 0.134 | 0.133 | 0.002 | 0.002 | 0 |
| Retained Earnings
| -25.13 | -23.386 | -29.289 | -30.06 | -27.978 | -26.42 | -18.71 | -19.893 | -19.259 | -19.796 | -20.267 | -23.664 | -23.344 | -24.801 | -24.201 | -24.558 | -24.119 | -25.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.114 | 1.146 | 0.559 | 0.569 | 0.579 | 0.59 | 0.546 | 0.557 | 0.568 | 0.578 | -0.202 | -0.23 | -0.253 | -0.277 | -0.439 | -0.542 | -0.576 | -0.609 | -23.283 |
| Other Total Stockholders Equity
| 267.916 | 597.215 | 271.724 | 264.869 | 194.539 | 188.934 | 172.194 | 164.809 | 145.791 | 141.918 | 137.109 | 132.182 | 121.52 | 103.354 | 96.316 | 93.101 | 43.076 | 42.844 | 0 |
| Total Shareholders Equity
| 244.115 | 246.115 | 243.206 | 235.637 | 167.322 | 163.357 | 154.201 | 145.644 | 127.26 | 122.859 | 116.797 | 108.444 | 98.071 | 78.413 | 71.81 | 68.134 | 18.383 | 17.137 | -23.283 |
| Total Equity
| 0 | 246.115 | 243.206 | 235.637 | 167.322 | 163.357 | 154.201 | 145.644 | 127.26 | 122.859 | 116.797 | 108.444 | 98.071 | 78.413 | 71.81 | 68.134 | 18.383 | 17.137 | -23.283 |
| Total Liabilities & Shareholders Equity
| 528.749 | 505.881 | 496.957 | 463.44 | 420.604 | 426.476 | 353.96 | 338.02 | 268.062 | 255.757 | 204.729 | 184.506 | 161.889 | 138.17 | 124.355 | 117.28 | 72.14 | 63.638 | -23.283 |