BWMN - CIK 0001847590
The table below shows Bowman Consulting Group Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.05M | $16.22M | $15.54M | $10.70M | $11.66M | $23.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $133.89M | $123.47M | $113.13M | $107.35M | $105.41M | $99.37M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $222.05M |
| $216.86M |
| $196.72M |
| $188.95M |
| $172.92M |
| $175.40M |
| Property, plant & equipment | $16.55M | $14.46M | $15.21M | $16.31M | $17.35M | $18.04M |
| Goodwill | $173.58M | $137.35M | $135.93M | $135.90M | $134.08M | $123.59M |
| Total assets | $589.77M | $510.18M | $538.25M | $528.75M | $496.96M | $463.39M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $237.93M | $167.00M | $155.56M | $150.59M | $120.81M | $139.29M |
| Long-term debt | $50.59M | $29.79M | $32.03M | $36.43M | $36.35M | $38.80M |
| Total liabilities | $338.87M | $248.37M | $288.60M | $284.63M | $253.75M | $227.80M |
| Retained earnings | -$14.24M | -$12.50M | -$19.12M | -$25.13M | -$29.29M | -$30.06M |
| Total equity | $250.90M | $261.81M | $249.64M | $244.12M | $243.21M | $235.58M |