BWMN - Company ID 0001847590
The table below shows Bowman Consulting Group Ltd.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $11.07M | $6.70M | $20.69M | $13.28M | $20.62M |
| Short-term investments | - | - | - | - | - |
| Receivables | $130.63M | $105.11M | $87.56M | $64.44M | $38.49M |
| Inventory | - | - | - | - | - |
| Total current assets | $212.96M | $176.62M | $154.78M | $102.13M | $74.41M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $14.95M | $16.03M | $8.06M | $6.52M | $20.20M |
| Goodwill | $173.58M | $134.65M | $96.39M | $53.21M | $28.47M |
| Total assets | $579.68M | $505.88M | $402.79M | $255.76M | $138.17M |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $214.73M | $134.98M | $126.76M | $69.08M | $32.85M |
| Long-term debt | $57.60M | $38.14M | $28.77M | $27.20M | $12.86M |
| Total liabilities | $318.58M | $259.77M | $239.50M | $132.90M | $59.76M |
| Retained earnings | -$10.54M | -$23.39M | -$26.42M | -$19.80M | -$24.80M |
| Total equity | $261.11M | $246.12M | $163.28M | $122.86M | $78.41M |