Bowman Consulting Group Ltd. (BWMN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 222.05M | 212.96M | 216.86M | 196.72M | 188.95M | 176.62M | 172.92M | 175.4M | 162.87M | 154.78M | 145.43M | 130.33M | 110.06M | 102.13M | 108.15M | 105.12M | 97.35M | 74.41M | 87.36M | 83.93M |
| Cash & Short-Term Investments | 12.05M | 11.07M | 16.22M | 15.54M | 10.7M | 6.7M | 11.66M | 23.14M | 11.67M | 20.69M | 14.43M | 9.75M | 14.33M | 13.28M | 23.84M | 25.78M | 34.94M | 20.62M | 38.74M | 38.55M |
| Cash Only | 12.05M | 11.07M | 16.22M | 15.54M | 10.7M | 6.7M | 11.66M | 23.14M | 11.67M | 20.69M | 14.43M | 9.75M | 14.33M | 13.28M | 23.84M | 25.78M | 34.94M | 20.62M | 38.74M | 38.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 135.9M | 184.16M | 180.14M | 166.94M | 158.8M | 150.36M | 150.39M | 142.71M | 133.83M | 122.28M | 115.07M | 108.86M | 88.03M | 81.78M | 74.48M | 69.32M | 56.98M | 48.94M | 44.75M | 41.98M |
| Days Sales Outstanding | - | 129.94 | 126.68 | 121.4 | 123.19 | 122.19 | 118.34 | 120.41 | 122.78 | 117.44 | 109.08 | 108.26 | 100.42 | 95.07 | 92.85 | 92.09 | 90.85 | 102.79 | 100.46 | 97.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 74.11M | 17.73M | 20.5M | 14.24M | 19.45M | 19.56M | 10.87M | 9.54M | 17.36M | 11.81M | 15.93M | 11.72M | 7.7M | 7.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 367.72M | 366.73M | 293.32M | 341.52M | 339.8M | 329.26M | 324.04M | 287.99M | 257.74M | 248.01M | 208.53M | 207.69M | 158M | 153.63M | 96.58M | 79.39M | 64.54M | 63.76M | 37M | 33.35M |
| Property, Plant & Equipment | 99.11M | 95.03M | 89.65M | 87.28M | 84.37M | 84.1M | 85.25M | 84.95M | 68.36M | 68.34M | 66.29M | 66.35M | 57.53M | 55.37M | 22.68M | 21.75M | 20.75M | 20.2M | 17.86M | 16.84M |
| Fixed Asset Turnover | - | 1.40x | 1.42x | 1.42x | 1.34x | 1.34x | 1.34x | 1.36x | 1.39x | 1.38x | 1.42x | 1.34x | 1.35x | 1.94x | 3.21x | 2.94x | 2.56x | 2.20x | 2.29x | 2.21x |
| Goodwill | 173.58M | 173.58M | 137.35M | 135.93M | 135.9M | 134.65M | 134.08M | 123.59M | 102.54M | 96.39M | 75.73M | 77.11M | 53.08M | 53.21M | 55.26M | 39.61M | 29.15M | 28.47M | 13.48M | 11.72M |
| Intangible Assets | 85.62M | 88.58M | 60.67M | 61.4M | 63.89M | 65.41M | 59.52M | 55.84M | 45.52M | 46.29M | 38.18M | 39.76M | 26.58M | 27.95M | 15.73M | 15.04M | 11.82M | 12.29M | 2.79M | 1.86M |
| Long-Term Investments | 0 | 2.01M | 2.01M | 0 | 1.13M | 1.57M | 2.06M | 0 | 2.08M | 0 | 2.29M | 2.29M | 0 | 2.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.59M | 1.71M | 529K | 2.68M | 1.5M | 1.49M | 1.44M | 3.44M | 1.25M | 3.2M | 1.15M | 1.08M | 3.37M | 847K | 2.9M | 2.98M | 2.82M | 2.8M | 2.86M | 2.92M |
| Total Assets | 589.77M | 579.68M | 510.18M | 538.25M | 528.75M | 505.88M | 496.96M | 463.39M | 420.6M | 402.79M | 353.96M | 338.02M | 268.06M | 255.76M | 204.73M | 184.51M | 161.89M | 138.17M | 124.36M | 117.28M |
| Asset Turnover | - | 0.24x | 0.24x | 0.23x | 0.22x | 0.23x | 0.24x | 0.24x | 0.23x | 0.25x | 0.27x | 0.27x | 0.29x | 0.33x | 0.37x | 0.36x | 0.35x | 0.32x | 0.33x | 0.39x |
| Asset Growth % | 11.54% | 14.59% | 2.66% | 16.15% | 25.71% | 25.6% | 40.4% | 37.09% | 56.91% | 57.49% | 72.89% | 83.2% | 65.58% | 85.1% | 64.63% | 57.32% | 124.41% | 117.12% | - | - |
| Total Current Liabilities | 237.93M | 214.73M | 167M | 155.56M | 150.59M | 134.98M | 120.81M | 165.57M | 134.73M | 126.76M | 98.73M | 90.7M | 59.55M | 69.08M | 54.27M | 48.22M | 37.36M | 32.85M | 28.71M | 26.92M |
| Accounts Payable | 0 | 60.03M | 55.97M | 0 | 55.02M | 51.63M | 43.98M | 0 | 49.02M | 44M | 43.5M | 32.88M | 0 | 40.05M | 28.54M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | 67.82 | 78.03 | - | 87.52 | 83.01 | 74.54 | - | 90.23 | 87.26 | 76.89 | 72.91 | - | 87.29 | 77.26 | - | - | - | - | - |
| Short-Term Debt | 46.95M | 48.38M | 96.18M | 74.83M | 61.53M | 54.08M | 47.47M | 43.02M | 60.93M | 59.28M | 32.64M | 33.63M | 9.24M | 10.17M | 9.84M | 6.07M | 4.57M | 4.45M | 2.22M | 2.09M |
| Deferred Revenue (Current) | 0 | 10.96M | 14.85M | 13.52M | 11.83M | 7.91M | 8.9M | 7.87M | 7.96M | 7.48M | 7.91M | 10.05M | 6.84M | 6.37M | 7.69M | 7.61M | 5.55M | 4.62M | 2.56M | 1.91M |
| Other Current Liabilities | 190.98M | 95.35M | 0 | 42.95M | 0 | 0 | 0 | 69.16M | 0 | 392K | 0 | 0 | 30.7M | 0 | 729K | 28.79M | 21.75M | 18.64M | 19.31M | 18.82M |
| Current Ratio | 0.93x | 0.99x | 1.30x | 1.26x | 1.25x | 1.31x | 1.43x | 1.06x | 1.21x | 1.22x | 1.47x | 1.44x | 1.85x | 1.48x | 1.99x | 2.18x | 2.61x | 2.26x | 3.04x | 3.12x |
| Quick Ratio | 0.93x | 0.99x | 1.30x | 1.26x | 1.25x | 1.31x | 1.43x | 1.06x | 1.21x | 1.22x | 1.47x | 1.44x | 1.85x | 1.48x | 1.99x | 2.18x | 2.61x | 2.26x | 3.04x | 3.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 100.94M | 103.84M | 81.37M | 133.04M | 134.04M | 124.79M | 132.94M | 62.24M | 118.55M | 112.75M | 101.03M | 101.67M | 81.25M | 63.82M | 33.66M | 27.84M | 26.46M | 26.9M | 23.83M | 22.23M |
| Long-Term Debt | 95.61M | 34.31M | 15.21M | 16M | 19.04M | 19.99M | 20.25M | 22.54M | 62.27M | 13.74M | 13.16M | 16.73M | 14.39M | 16.28M | 15.81M | 8.69M | 7.4M | 8.41M | 4.38M | 3.72M |
| Capital Lease Obligations | 0 | 64.15M | 59.84M | 56.66M | 54.47M | 55M | 55.51M | 29.16M | 51.65M | 52.07M | 50.55M | 51.23M | 44.17M | 42.34M | 10.02M | 10.73M | 10.71M | 10.02M | 8.86M | 7.9M |
| Deferred Tax Liabilities | 279K | 279K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.44M | 3.46M | 4.29M | 4.29M | 4.29M | 5.13M | 5.13M |
| Other Non-Current Liabilities | 5.05M | 5.1M | 6.33M | 60.38M | 60.54M | 49.8M | 57.18M | 10.54M | 4.63M | 46.94M | 37.32M | 33.71M | 22.69M | 5.2M | 4.37M | 4.12M | 4.06M | 4.19M | 5.47M | 5.48M |
| Total Liabilities | 338.87M | 318.58M | 248.37M | 288.6M | 284.63M | 259.77M | 253.75M | 227.8M | 253.28M | 239.5M | 199.76M | 192.38M | 140.8M | 132.9M | 87.93M | 76.06M | 63.82M | 59.76M | 52.55M | 49.15M |
| Total Debt | 142.55M | 146.84M | 171.22M | 171.75M | 157.24M | 150.44M | 143.68M | 140.23M | 191.68M | 140.69M | 111.03M | 115.74M | 80.58M | 81.03M | 43.14M | 31.24M | 28.17M | 28.01M | 20.08M | 17.8M |
| Net Debt | 130.51M | 135.78M | 155M | 156.21M | 146.54M | 143.74M | 132.02M | 117.09M | 180.01M | 120M | 96.6M | 106M | 66.25M | 67.75M | 19.3M | 5.46M | -6.77M | 7.39M | -18.67M | -20.74M |
| Debt / Equity | 0.57x | 0.56x | 0.65x | 0.69x | 0.64x | 0.61x | 0.59x | 0.60x | 1.15x | 0.86x | 0.72x | 0.79x | 0.63x | 0.66x | 0.37x | 0.29x | 0.29x | 0.36x | 0.28x | 0.26x |
| Debt / EBITDA | 16.75x | 12.63x | 14.57x | 11.02x | 20.54x | 16.20x | 18.35x | 23.58x | 56.63x | 62.67x | 15.60x | 32.12x | 15.79x | 18.09x | 8.05x | 9.53x | 6.66x | 50.11x | 10.62x | 15.36x |
| Net Debt / EBITDA | 15.34x | 11.68x | 13.19x | 10.02x | 19.14x | 15.48x | 16.86x | 19.69x | 53.18x | 53.45x | 13.57x | 29.41x | 12.99x | 15.12x | 3.60x | 1.66x | -1.60x | 13.23x | -9.88x | -17.90x |
| Interest Coverage | - | 1.53x | - | 4.10x | 0.51x | 0.63x | 0.18x | - | - | -2.09x | 1.63x | -1.21x | - | 0.44x | 3.85x | - | - | - | - | - |
| Total Equity | 250.9M | 261.11M | 261.81M | 249.64M | 244.12M | 246.12M | 243.21M | 235.58M | 167.32M | 163.28M | 154.2M | 145.64M | 127.26M | 122.86M | 116.8M | 108.44M | 98.07M | 78.41M | 71.81M | 68.13M |
| Equity Growth % | 2.78% | 6.09% | 7.65% | 5.97% | 45.9% | 50.73% | 57.72% | 61.75% | 31.48% | 32.9% | 32.02% | 34.3% | 29.76% | 56.68% | 62.65% | 59.16% | 433.49% | 357.57% | - | - |
| Book Value per Share | 15.25 | 15.47 | 15.62 | 15.05 | 14.93 | 14.74 | 14.45 | 14.45 | 12.10 | 12.52 | 11.18 | 11.86 | 10.04 | 10.04 | 9.92 | 10.08 | 9.76 | 8.64 | 8.04 | 9.77 |
| Total Shareholders' Equity | 250.9M | 261.11M | 261.81M | 249.64M | 244.12M | 246.12M | 243.21M | 235.58M | 167.32M | 163.28M | 154.2M | 145.64M | 127.26M | 122.86M | 116.8M | 108.44M | 98.07M | 78.41M | 71.81M | 68.13M |
| Common Stock | 223K | 220K | 218K | 217K | 215K | 213K | 212K | 206K | 182K | 177K | 171K | 171K | 160K | 159K | 157K | 156K | 148K | 137K | 134K | 133K |
| Retained Earnings | -14.24M | -10.54M | -12.5M | -19.12M | -25.13M | -23.39M | -29.29M | -30.06M | -27.98M | -26.42M | -18.71M | -19.89M | -19.26M | -19.8M | -20.27M | -23.66M | -23.34M | -24.8M | -24.2M | -24.56M |
| Treasury Stock | 0 | -84.93M | -74.61M | -74.25M | -67.58M | -60.9M | -51.49M | -38.53M | -32.14M | -26.41M | -24.43M | -24.42M | -21.5M | -20.83M | -19.86M | -19.86M | -18.48M | -17.49M | -17.21M | -17.12M |
| Accumulated OCI | 869K | 895K | 1.05M | 1.08M | 1.11M | 1.15M | 559K | 569K | 579K | 590K | 546K | 557K | 568K | 578K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |