Name: Bowman Consulting Group Ltd. (BWMN) Balance Sheet
Creator: FinSpry

Bowman Consulting Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Bowman Consulting Group Ltd. (BWMN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	6.70	20.69	13.28	20.62	0.39
Cash & Short-Term Investments	6.70	20.69	13.28	20.62	0.39
Accounts Receivable	150.36	121.09	81.78	48.94	32.45
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	19.56	1.12	7.07	4.75	1.37
Total Current Assets	176.62	154.78	102.13	74.41	35.10
Non-Current Assets
Property, Plant & Equipment (Net)	84.10	68.34	55.37	20.20	15.36
Long-Term Investments	1.57	0.00	0.00	0.00	0.00
Goodwill	134.65	96.39	53.21	28.47	9.18
Intangible Assets	65.41	46.29	27.95	12.29	1.13
Other Non-Current Assets	1.49	2.37	1.02	0.68	0.67
Total Non-Current Assets	329.26	248.09	154.64	63.76	0.00
Total Assets	505.88	402.79	255.76	138.17	63.64
Current Liabilities
Accounts Payable	51.63	44.39	40.05	17.92	12.20
Short-Term Debt	75.45	59.28	10.17	4.45	1.59
Current Portion of Long-Term Debt	17.08	13.99	10.17	4.45	1.59
Accrued Liabilities	0.31	0.39	0.24	0.00	0.00
Deferred Revenue	7.91	7.48	6.37	4.62	1.94
Other Current Liabilities	0.00	-0.39	-0.24	0.72	0.62
Total Current Liabilities	134.98	126.76	69.08	32.85	23.33
Non-Current Liabilities
Long-Term Debt	74.99	65.81	16.28	8.41	2.83
Deferred Tax Liabilities	0.00	0.00	0.00	4.29	6.47
Other Non-Current Liabilities	49.80	42.29	0.36	4.19	6.36
Total Non-Current Liabilities	124.79	112.75	63.82	26.90	0.00
Total Liabilities	259.77	239.50	132.90	59.76	46.50
Stockholders' Equity
Common Stock	0.21	0.18	0.16	0.14	0.00
Retained Earnings	-23.39	-25.83	-19.80	-24.80	-25.10
Accumulated Other Comprehensive Income	1.12	0.59	0.41	-0.28	-0.61
Treasury Stock	-60.90	-26.41	-20.83	17.49	0.00
Additional Paid-in Capital	329.07	215.42	162.92	120.84	0.00
Shares Outstanding	17.38	15.09	13.56	11.49	0.00
Total Stockholders' Equity	246.12	163.28	122.86	78.41	17.14
Total Liabilities & Equity	505.88	402.79	255.76	138.17	0.00