Bowman Consulting Group Ltd (BWMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,066 | 6,698 | 20,687 | 13,282 | 20,619 |
| Receivables | 130,634 | 105,105 | 87,565 | 64,443 | 38,491 |
| Other current assets | 71,255 | 64,818 | 46,525 | 24,405 | 15,299 |
| TOTAL | $212,955 | $176,621 | $154,777 | $102,130 | $74,409 |
| Non-Current Assets | |||||
| PPE Net | 49,206 | 42,011 | 27,601 | 25,104 | 20,202 |
| Intangibles | 262,159 | 200,062 | 142,687 | 81,160 | 40,757 |
| Other Non-Current Assets | 55,362 | 87,187 | 77,720 | 47,363 | 2,802 |
| TOTAL | $366,727 | $329,260 | $248,008 | $153,627 | $63,761 |
| Total Assets | $579,682 | $505,881 | $402,785 | $255,757 | $138,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,350 | 37,000 | 45,290 | N/A | N/A |
| Accounts payable and accrued liabilities | 60,035 | 51,626 | 44,394 | 40,293 | 17,921 |
| Other current liabilities | 10,965 | 7,905 | 7,481 | 6,370 | 4,623 |
| TOTAL | $214,734 | $134,979 | $126,756 | $69,077 | $32,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,313 | 19,992 | 13,738 | 16,276 | 8,407 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 724 |
| Other Non-Current Liabilities | 45,533 | 86,855 | 84,602 | 33,291 | 7 |
| TOTAL | $103,843 | $124,787 | $112,748 | $63,821 | $26,903 |
| Total Liabilities | $318,577 | $259,766 | $239,504 | $132,898 | $59,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,124 | 17,264 | 15,229 | 13,594 | 12,583 |
| Common Shares | 220 | 213 | 177 | 159 | 137 |
| Retained earnings | -10,537 | -23,386 | -26,420 | -19,796 | -24,801 |
| Other shareholders' equity | 964 | 1,215 | 104 | 574 | -765 |
| TOTAL | $261,105 | $246,115 | $163,281 | $122,859 | $78,413 |
| Total Liabilities And Equity | $579,682 | $505,881 | $402,785 | $255,757 | $138,170 |