Name: BWMN Balance Sheet - Bowman Consulting Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BWMN - Bowman Consulting Group. Ltd.

USD | NASDAQ | Industrials

BWMN Balance Sheet - Bowman Consulting Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	11.1	6.7	20.7	13.3	20.6	0.4	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	11.1	6.7	20.7	13.3	20.6	0.4	-
Receivables
Accounts Receivable	130.6	105.1	87.6	64.4	38.5	24.2	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	17.7	19.6	11.8	7.1	4.9	2.3	-
Non-Current Assets
Property, Plant & Equipment Gross	37.0	34.6	22.9	18.8	16.1	-	-
Accumulated Depreciation	22.1	18.6	14.8	12.3	10.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	57.6	38.1	28.8	27.2	12.9	-	-
Operating Lease Liabilities Non-Current	40.4	37.1	37.7	28.1	0.0	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.1	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	57.6	38.1	28.8	27.2	12.9	-	-
Net debt	46.5	31.4	8.1	13.9	(7.8)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	12.0	11.1	16.2	15.5	10.7	6.7	11.7	23.1	11.7	20.7	14.4	9.7	14.3	13.3	23.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	133.9	130.6	123.5	113.1	107.4	105.1	105.4	99.4	96.0	87.6	85.2	81.9	67.2	64.4	61.6	56.9	45.4	38.5	35.0	33.3	27.7	24.2	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.5	17.7	19.6	14.2	19.5	19.6	10.9	9.5	17.4	11.8	15.9	11.7	7.7	7.1	9.8	10.0	5.4	4.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	222.1	213.0	216.9	196.7	189.0	176.6	172.9	175.4	162.9	154.8	145.4	130.3	110.1	102.1	108.2	105.1

Non-Current Assets
Property, Plant & Equipment Gross	39.4	37.0	35.7	35.6	35.8	34.6	34.8	-	-	22.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	22.9	22.1	21.3	20.4	19.5	18.6	17.4	-	-	14.8	-	-	-	-	-	-	-
Property,Plant & Equipment Net	16.5	14.9	14.5	15.2	16.3	16.0	17.4	18.0	-	8.1	-	-	-	-	22.7	21.8	20.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	173.6	173.6	137.4	135.9	135.9	134.7	134.1	123.6	102.5	96.4	75.7	77.1	53.1	53.2	55.3	39.6	29.1	28.5
Intangible Assets	85.6	88.6	60.7	61.4	63.9	65.4	59.5	55.8	45.5	46.3	38.2	39.8	26.6	28.0	15.7	15.0	11.8
Operating Lease Right Of Use Assets	46.1	45.8	43.5	42.1	43.1	42.1	41.3	40.3	40.2	40.7	38.2	39.5	31.1	30.3	-	-
Deferred Tax Assets	5.8	5.8	3.1	54.2	53.0	42.0	41.7	20.2	38.0	33.8	24.9	21.1	17.4	13.8	-	-	-
Other Non-Current Assets	1.8	1.7	1.4	1.6	1.5	1.5	1.5	1.4	1.3	1.2	1.1	1.1	1.1	1.0	0.8	0.9	0.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	589.8	579.7	510.2	538.2	528.7	505.9	497.0	463.4	420.5	402.8	354.0	338.0	268.1	255.8	204.7	184.5	161.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	14.2	11.0	14.9	13.5	11.8	7.9	8.9	7.9	8.0	7.5	7.9	10.0	6.8	6.4	7.7	7.6	5.6
Operating Lease Liabilities Current	12.1	12.0	11.4	11.1	11.1	11.0	10.6	10.1	9.6	9.0	8.3	8.2	7.0	6.9	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	237.9	214.7	167.0	155.6	150.6	135.0	120.8	139.3	134.7	126.8	98.7	90.7	59.5	69.1	54.3

Non-Current Liabilities
Long Term Debt	50.6	-	29.8	32.0	36.4	-	36.4	38.8	26.8	-	24.3	29.7	24.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	40.5	40.4	38.6	36.9	38.0	37.1	36.7	36.3	36.7	37.7	35.7	36.6	29.1	28.1	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.3	0.3	-	-	-	-	-	-	-	-	-	-	-	-	3.5	4.3	4.3
Pension Obligations	4.7	4.7	4.7	4.7	4.7	4.7	5.2	5.2	4.6	4.7	4.9	4.9	4.9	4.8	-	-	-
Other Non-Current Liabilities	0.4	0.4	1.6	55.7	55.8	45.1	52.0	5.4	50.1	42.3	32.4	28.8	17.8	0.4	0.5	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	338.9	318.6	248.4	288.6	284.6	259.8	253.8	227.8	253.3	239.5	199.8	192.4	140.8	132.9	87.9	76.1