BWMN NASDAQ
Bowman Consulting Group Ltd.
1W: -5.5%
1M: +0.6%
3M: -7.0%
YTD: -8.2%
1Y: +17.8%
3Y: +12.6%
5Y: +124.7%
$31.73
+0.65 (+2.09%)
Weekly Expected Move ±6.1%
$27
$29
$31
$33
$35
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$580M
+14.6% ▲
5Y CAGR: +55.6%
Total Liabilities
$319M
+22.6% ▲
5Y CAGR: +46.9%
Shareholders Equity
$261M
+6.1% ▲
5Y CAGR: +72.4%
Cash & Investments
$11M
+65.2% ▲
5Y CAGR: +95.7%
Total Debt
$147M
-2.4% ▼
5Y CAGR: +50.7%
Net Debt
$136M
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $13M | $21M | $7M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $13M | $21M | $7M | $11M |
| Net Receivables | $49M | $82M | $122M | $150M | $184M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $7M | $12M | $20M | $18M |
| Total Current Assets | $74M | $102M | $155M | $177M | $213M |
| Property, Plant & Equip. | $20M | $55M | $68M | $84M | $95M |
| Goodwill & Intangibles | $41M | $81M | $143M | $200M | $262M |
| Long-Term Investments | $0 | $0 | $0 | $2M | $2M |
| Other Non-Current Assets | $3M | $3M | $3M | $1M | $2M |
| Total Non-Current Assets | $64M | $154M | $248M | $329M | $367M |
| Total Assets | $138M | $256M | $403M | $506M | $580M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $44M | $52M | $60M |
| Short-Term Debt | $4M | $10M | $59M | $54M | $48M |
| Deferred Revenue | $5M | $6M | $7M | $8M | $11M |
| Other Current Liabilities | $19M | $40M | $392K | $0 | $95M |
| Total Current Liabilities | $33M | $69M | $127M | $135M | $215M |
| Long-Term Debt | $8M | $16M | $14M | $20M | $34M |
| Other Non-Current Liab. | $4M | $5M | $47M | $50M | $5M |
| Total Non-Current Liabilities | $27M | $64M | $113M | $125M | $104M |
| Total Liabilities | $60M | $133M | $240M | $260M | $319M |
| — Equity — | |||||
| Common Stock | $137K | $159K | $177K | $213K | $220K |
| Retained Earnings | -$25M | -$20M | -$26M | -$23M | -$11M |
| Accumulated OCI | $0 | $578K | $590K | $1M | $895K |
| Total Stockholders Equity | $78M | $123M | $163M | $246M | $261M |
| Total Liabilities & Equity | $138M | $256M | $403M | $506M | $580M |
| — Key Metrics — | |||||
| Total Debt | $28M | $81M | $141M | $150M | $147M |
| Net Debt | $7M | $68M | $120M | $144M | $136M |
| Total Investments | $0 | $0 | $0 | $2M | $2M |