Bowman Consulting Group Ltd. (BWMN) - Quarterly Balance Statement

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BWMN
Financials

24.69 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.018
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	150.39	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.449	0	0	0	0	0
Other Current Assets Numbers are in millions	53.597	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	2.069	2.085	2.098	2.286	2.29	2.444	2.493	2.288	2.328	2.356	2.398	2.615	2.726	2.768	0	0
Tax Assets Numbers are in millions	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 Numbers are in millions	3.494	1.627	1.253	1.175	1.149	1.082	0.929	0.847	2.895	0.657	0.468	-5.76	0.248	0.194	0.142	2.869	-0.509
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	69.163	49.015	44.002	43.499	32.878	30.696	40.054	28.541	28.05	21.026	0	18.634	18.14	13.2	12.203	0
Short Term Debt Numbers are in millions	35.586	62.258	77.764	74.881	47.321	47.781	34.785	22.414	24.789	17.571	15.554	14.722	11.472	10.271	12.862	8.568	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	85.22	0	0	0.392	0	0	-12.771	0.239	-14.217	-10.761	-10.261	13.509	-8.576	-7.498	0.654	2.562	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Bowman Consulting Group Ltd.

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