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Bowman Consulting (BWMN)

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  • 31.160
  • -1.720-5.23%
Close May 15 15:59 ET
  • 31.160
  • 0.0000.00%
Post 16:10 ET
545.54MMarket Cap50.26P/E (TTM)

Bowman Consulting (BWMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.59%12.05M
65.21%11.07M
65.21%11.07M
39.12%16.22M
-32.85%15.54M
-8.34%10.7M
-67.62%6.7M
-67.62%6.7M
-19.20%11.66M
137.46%23.14M
-Cash and cash equivalents
12.59%12.05M
65.21%11.07M
65.21%11.07M
39.12%16.22M
-32.85%15.54M
-8.34%10.7M
-67.62%6.7M
-67.62%6.7M
-19.20%11.66M
137.46%23.14M
Receivables
20.60%191.52M
22.48%184.16M
22.48%184.16M
20.38%181.04M
16.98%166.95M
18.66%158.8M
22.96%150.36M
22.96%150.36M
30.70%150.39M
31.09%142.71M
-Accounts receivable
24.72%133.89M
24.29%130.63M
24.29%130.63M
17.14%123.47M
13.85%113.13M
11.86%107.35M
20.03%105.11M
20.03%105.11M
23.67%105.41M
21.37%99.37M
-Notes receivable
-82.38%237K
-99.31%13K
-99.31%13K
-19.55%922K
16.94%1.35M
13.89%1.35M
57.55%1.89M
57.55%1.89M
22.70%1.15M
22.71%1.15M
-Other receivables
14.55%57.39M
23.39%53.51M
23.39%53.51M
29.23%56.65M
24.35%52.47M
36.61%50.1M
29.38%43.37M
29.38%43.37M
51.67%43.84M
61.97%42.19M
Other current assets
-4.96%18.49M
-9.36%17.73M
-9.36%17.73M
80.26%19.59M
49.20%14.24M
12.02%19.45M
65.68%19.56M
65.68%19.56M
-31.78%10.87M
-18.59%9.54M
Total current assets
17.52%222.05M
20.57%212.96M
20.57%212.96M
25.41%216.86M
12.16%196.73M
16.01%188.95M
14.11%176.62M
14.11%176.62M
18.90%172.92M
34.58%175.4M
Non current assets
Net PPE
17.13%98.82M
12.93%94.76M
12.93%94.76M
5.16%89.65M
2.75%87.29M
23.42%84.37M
22.78%83.91M
22.78%83.91M
28.60%85.25M
28.04%84.95M
-Gross PPE
23.16%153.7M
20.79%145.75M
20.79%145.75M
16.79%137.73M
14.83%131.49M
31.60%124.8M
30.31%120.66M
30.31%120.66M
32.63%117.93M
31.76%114.51M
-Accumulated depreciation
-35.74%-54.88M
-38.75%-50.99M
-38.75%-50.99M
-47.16%-48.08M
-49.56%-44.2M
-52.72%-40.43M
-51.53%-36.75M
-51.53%-36.75M
-44.44%-32.67M
-43.78%-29.56M
Goodwill and other intangible assets
29.88%259.49M
31.05%262.43M
31.05%262.43M
2.28%198.02M
9.98%197.33M
34.94%199.79M
40.34%200.24M
40.34%200.24M
69.97%193.61M
53.53%179.43M
-Goodwill
27.73%173.58M
28.91%173.58M
28.91%173.58M
2.44%137.35M
9.99%135.93M
32.53%135.9M
39.69%134.65M
39.69%134.65M
77.05%134.08M
60.28%123.59M
-Other intangible assets
34.46%85.91M
35.46%88.85M
35.46%88.85M
1.93%60.67M
9.96%61.4M
40.35%63.89M
41.68%65.59M
41.68%65.59M
55.92%59.52M
40.43%55.84M
Long-term notes receivables
59.98%1.77M
30.50%2.01M
30.50%2.01M
-44.96%1.11M
-45.04%1.11M
-45.17%1.11M
-23.79%1.54M
-23.79%1.54M
-11.94%2.01M
-11.97%2.02M
Non current deferred assets
-89.02%5.82M
-86.15%5.82M
-86.15%5.82M
-92.54%3.11M
168.89%54.23M
39.59%53.02M
24.45%42.04M
24.45%42.04M
67.44%41.68M
-4.42%20.17M
Other non current assets
19.84%1.82M
12.23%1.71M
12.23%1.71M
-3.31%1.43M
10.02%1.57M
21.36%1.52M
29.45%1.52M
29.45%1.52M
28.89%1.48M
31.89%1.43M
Total non current assets
8.22%367.72M
11.38%366.73M
11.38%366.73M
-9.48%293.32M
18.59%341.52M
31.87%339.8M
32.76%329.26M
32.76%329.26M
55.39%324.04M
38.66%287.99M
Total assets
11.54%589.77M
14.59%579.68M
14.59%579.68M
2.66%510.18M
16.15%538.25M
25.73%528.75M
25.60%505.88M
25.60%505.88M
40.40%496.96M
37.09%463.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
86.01%155.77M
90.51%143.73M
90.51%143.73M
41.61%96.18M
11.92%99.09M
7.69%83.74M
0.76%75.45M
0.76%75.45M
43.53%67.92M
85.28%88.53M
-Current debt
110.71%129.66M
118.30%118.05M
118.30%118.05M
50.04%71.22M
73.96%74.83M
1.00%61.53M
-8.78%54.08M
-8.78%54.08M
45.44%47.47M
27.92%43.02M
-Current capital lease obligation
17.56%26.11M
20.18%25.69M
20.18%25.69M
22.04%24.96M
-46.71%24.26M
31.90%22.21M
36.99%21.37M
36.99%21.37M
39.27%20.45M
221.56%45.51M
Current deferred liabilities
19.90%14.19M
38.71%10.97M
38.71%10.97M
66.76%14.85M
71.75%13.52M
48.72%11.83M
5.67%7.91M
5.67%7.91M
12.56%8.91M
-21.63%7.87M
Current liabilities
57.99%237.93M
59.09%214.73M
59.09%214.73M
38.24%167M
-6.04%155.56M
11.77%150.59M
6.49%134.98M
6.49%134.98M
22.36%120.81M
82.53%165.57M
Non current liabilities
Long term debt and capital lease obligation
30.07%95.61M
31.30%98.46M
31.30%98.46M
-0.95%75.04M
40.54%72.66M
15.17%73.5M
13.96%74.99M
13.96%74.99M
18.92%75.76M
-23.93%51.7M
-Long term debt
53.76%29.27M
71.63%34.31M
71.63%34.31M
-24.92%15.21M
-29.00%16M
56.32%19.04M
45.52%19.99M
45.52%19.99M
53.92%20.25M
34.70%22.54M
-Long term capital lease obligation
21.79%66.34M
16.64%64.15M
16.64%64.15M
7.79%59.84M
94.31%56.66M
5.46%54.47M
5.63%55M
5.63%55M
9.81%55.51M
-43.08%29.16M
Non current deferred liabilities
--279K
--279K
--279K
----
----
----
--0
--0
----
----
Employee benefits
-1.08%4.66M
0.17%4.73M
0.17%4.73M
-9.94%4.7M
-9.84%4.67M
1.73%4.71M
1.38%4.72M
1.38%4.72M
6.82%5.21M
6.21%5.18M
Other non current liabilities
-99.29%395K
-99.16%377K
-99.16%377K
-96.85%1.64M
940.63%55.71M
11.45%55.83M
6.60%45.08M
6.60%45.08M
60.20%51.97M
-81.43%5.35M
Total non current liabilities
-24.70%100.94M
-16.78%103.84M
-16.78%103.84M
-38.79%81.37M
113.77%133.04M
13.07%134.04M
10.68%124.79M
10.68%124.79M
31.59%132.95M
-38.79%62.24M
Total liabilities
19.05%338.87M
22.64%318.58M
22.64%318.58M
-2.12%248.37M
26.69%288.6M
12.38%284.63M
8.46%259.77M
8.46%259.77M
27.03%253.75M
18.42%227.8M
Shareholders'equity
Share capital
3.72%223K
3.29%220K
3.29%220K
2.83%218K
5.34%217K
18.13%215K
20.34%213K
20.34%213K
23.98%212K
20.47%206K
-common stock
3.72%223K
3.29%220K
3.29%220K
2.83%218K
5.34%217K
18.13%215K
20.34%213K
20.34%213K
23.98%212K
20.47%206K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
43.34%-14.24M
54.94%-10.54M
54.94%-10.54M
57.31%-12.5M
36.39%-19.12M
10.18%-25.13M
11.48%-23.39M
11.48%-23.39M
-56.54%-29.29M
-51.11%-30.06M
Paid-in capital
7.30%360.01M
8.02%355.46M
8.02%355.46M
7.55%347.65M
12.61%341.73M
48.01%335.51M
52.76%329.07M
52.76%329.07M
64.31%323.26M
60.26%303.45M
Less: Treasury stock
42.00%95.96M
39.46%84.93M
39.46%84.93M
44.90%74.61M
92.71%74.25M
110.25%67.58M
130.60%60.9M
130.60%60.9M
110.80%51.49M
57.80%38.53M
Gains losses not affecting retained earnings
-21.99%869K
-21.90%895K
-21.90%895K
87.66%1.05M
90.16%1.08M
92.40%1.11M
94.24%1.15M
94.24%1.15M
2.38%559K
2.15%569K
Other equity interest
----
----
----
----
83.02%-9K
71.21%-19K
60.53%-30K
60.53%-30K
62.50%-42K
57.60%-53K
Total stockholders'equity
2.78%250.9M
6.09%261.11M
6.09%261.11M
7.65%261.81M
5.97%249.64M
45.95%244.12M
50.73%246.12M
50.73%246.12M
57.72%243.21M
61.75%235.58M
Total equity
2.78%250.9M
6.09%261.11M
6.09%261.11M
7.65%261.81M
5.97%249.64M
45.95%244.12M
50.73%246.12M
50.73%246.12M
57.72%243.21M
61.75%235.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.59%12.05M65.21%11.07M65.21%11.07M39.12%16.22M-32.85%15.54M-8.34%10.7M-67.62%6.7M-67.62%6.7M-19.20%11.66M137.46%23.14M
-Cash and cash equivalents 12.59%12.05M65.21%11.07M65.21%11.07M39.12%16.22M-32.85%15.54M-8.34%10.7M-67.62%6.7M-67.62%6.7M-19.20%11.66M137.46%23.14M
Receivables 20.60%191.52M22.48%184.16M22.48%184.16M20.38%181.04M16.98%166.95M18.66%158.8M22.96%150.36M22.96%150.36M30.70%150.39M31.09%142.71M
-Accounts receivable 24.72%133.89M24.29%130.63M24.29%130.63M17.14%123.47M13.85%113.13M11.86%107.35M20.03%105.11M20.03%105.11M23.67%105.41M21.37%99.37M
-Notes receivable -82.38%237K-99.31%13K-99.31%13K-19.55%922K16.94%1.35M13.89%1.35M57.55%1.89M57.55%1.89M22.70%1.15M22.71%1.15M
-Other receivables 14.55%57.39M23.39%53.51M23.39%53.51M29.23%56.65M24.35%52.47M36.61%50.1M29.38%43.37M29.38%43.37M51.67%43.84M61.97%42.19M
Other current assets -4.96%18.49M-9.36%17.73M-9.36%17.73M80.26%19.59M49.20%14.24M12.02%19.45M65.68%19.56M65.68%19.56M-31.78%10.87M-18.59%9.54M
Total current assets 17.52%222.05M20.57%212.96M20.57%212.96M25.41%216.86M12.16%196.73M16.01%188.95M14.11%176.62M14.11%176.62M18.90%172.92M34.58%175.4M
Non current assets
Net PPE 17.13%98.82M12.93%94.76M12.93%94.76M5.16%89.65M2.75%87.29M23.42%84.37M22.78%83.91M22.78%83.91M28.60%85.25M28.04%84.95M
-Gross PPE 23.16%153.7M20.79%145.75M20.79%145.75M16.79%137.73M14.83%131.49M31.60%124.8M30.31%120.66M30.31%120.66M32.63%117.93M31.76%114.51M
-Accumulated depreciation -35.74%-54.88M-38.75%-50.99M-38.75%-50.99M-47.16%-48.08M-49.56%-44.2M-52.72%-40.43M-51.53%-36.75M-51.53%-36.75M-44.44%-32.67M-43.78%-29.56M
Goodwill and other intangible assets 29.88%259.49M31.05%262.43M31.05%262.43M2.28%198.02M9.98%197.33M34.94%199.79M40.34%200.24M40.34%200.24M69.97%193.61M53.53%179.43M
-Goodwill 27.73%173.58M28.91%173.58M28.91%173.58M2.44%137.35M9.99%135.93M32.53%135.9M39.69%134.65M39.69%134.65M77.05%134.08M60.28%123.59M
-Other intangible assets 34.46%85.91M35.46%88.85M35.46%88.85M1.93%60.67M9.96%61.4M40.35%63.89M41.68%65.59M41.68%65.59M55.92%59.52M40.43%55.84M
Long-term notes receivables 59.98%1.77M30.50%2.01M30.50%2.01M-44.96%1.11M-45.04%1.11M-45.17%1.11M-23.79%1.54M-23.79%1.54M-11.94%2.01M-11.97%2.02M
Non current deferred assets -89.02%5.82M-86.15%5.82M-86.15%5.82M-92.54%3.11M168.89%54.23M39.59%53.02M24.45%42.04M24.45%42.04M67.44%41.68M-4.42%20.17M
Other non current assets 19.84%1.82M12.23%1.71M12.23%1.71M-3.31%1.43M10.02%1.57M21.36%1.52M29.45%1.52M29.45%1.52M28.89%1.48M31.89%1.43M
Total non current assets 8.22%367.72M11.38%366.73M11.38%366.73M-9.48%293.32M18.59%341.52M31.87%339.8M32.76%329.26M32.76%329.26M55.39%324.04M38.66%287.99M
Total assets 11.54%589.77M14.59%579.68M14.59%579.68M2.66%510.18M16.15%538.25M25.73%528.75M25.60%505.88M25.60%505.88M40.40%496.96M37.09%463.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 86.01%155.77M90.51%143.73M90.51%143.73M41.61%96.18M11.92%99.09M7.69%83.74M0.76%75.45M0.76%75.45M43.53%67.92M85.28%88.53M
-Current debt 110.71%129.66M118.30%118.05M118.30%118.05M50.04%71.22M73.96%74.83M1.00%61.53M-8.78%54.08M-8.78%54.08M45.44%47.47M27.92%43.02M
-Current capital lease obligation 17.56%26.11M20.18%25.69M20.18%25.69M22.04%24.96M-46.71%24.26M31.90%22.21M36.99%21.37M36.99%21.37M39.27%20.45M221.56%45.51M
Current deferred liabilities 19.90%14.19M38.71%10.97M38.71%10.97M66.76%14.85M71.75%13.52M48.72%11.83M5.67%7.91M5.67%7.91M12.56%8.91M-21.63%7.87M
Current liabilities 57.99%237.93M59.09%214.73M59.09%214.73M38.24%167M-6.04%155.56M11.77%150.59M6.49%134.98M6.49%134.98M22.36%120.81M82.53%165.57M
Non current liabilities
Long term debt and capital lease obligation 30.07%95.61M31.30%98.46M31.30%98.46M-0.95%75.04M40.54%72.66M15.17%73.5M13.96%74.99M13.96%74.99M18.92%75.76M-23.93%51.7M
-Long term debt 53.76%29.27M71.63%34.31M71.63%34.31M-24.92%15.21M-29.00%16M56.32%19.04M45.52%19.99M45.52%19.99M53.92%20.25M34.70%22.54M
-Long term capital lease obligation 21.79%66.34M16.64%64.15M16.64%64.15M7.79%59.84M94.31%56.66M5.46%54.47M5.63%55M5.63%55M9.81%55.51M-43.08%29.16M
Non current deferred liabilities --279K--279K--279K--------------0--0--------
Employee benefits -1.08%4.66M0.17%4.73M0.17%4.73M-9.94%4.7M-9.84%4.67M1.73%4.71M1.38%4.72M1.38%4.72M6.82%5.21M6.21%5.18M
Other non current liabilities -99.29%395K-99.16%377K-99.16%377K-96.85%1.64M940.63%55.71M11.45%55.83M6.60%45.08M6.60%45.08M60.20%51.97M-81.43%5.35M
Total non current liabilities -24.70%100.94M-16.78%103.84M-16.78%103.84M-38.79%81.37M113.77%133.04M13.07%134.04M10.68%124.79M10.68%124.79M31.59%132.95M-38.79%62.24M
Total liabilities 19.05%338.87M22.64%318.58M22.64%318.58M-2.12%248.37M26.69%288.6M12.38%284.63M8.46%259.77M8.46%259.77M27.03%253.75M18.42%227.8M
Shareholders'equity
Share capital 3.72%223K3.29%220K3.29%220K2.83%218K5.34%217K18.13%215K20.34%213K20.34%213K23.98%212K20.47%206K
-common stock 3.72%223K3.29%220K3.29%220K2.83%218K5.34%217K18.13%215K20.34%213K20.34%213K23.98%212K20.47%206K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 43.34%-14.24M54.94%-10.54M54.94%-10.54M57.31%-12.5M36.39%-19.12M10.18%-25.13M11.48%-23.39M11.48%-23.39M-56.54%-29.29M-51.11%-30.06M
Paid-in capital 7.30%360.01M8.02%355.46M8.02%355.46M7.55%347.65M12.61%341.73M48.01%335.51M52.76%329.07M52.76%329.07M64.31%323.26M60.26%303.45M
Less: Treasury stock 42.00%95.96M39.46%84.93M39.46%84.93M44.90%74.61M92.71%74.25M110.25%67.58M130.60%60.9M130.60%60.9M110.80%51.49M57.80%38.53M
Gains losses not affecting retained earnings -21.99%869K-21.90%895K-21.90%895K87.66%1.05M90.16%1.08M92.40%1.11M94.24%1.15M94.24%1.15M2.38%559K2.15%569K
Other equity interest ----------------83.02%-9K71.21%-19K60.53%-30K60.53%-30K62.50%-42K57.60%-53K
Total stockholders'equity 2.78%250.9M6.09%261.11M6.09%261.11M7.65%261.81M5.97%249.64M45.95%244.12M50.73%246.12M50.73%246.12M57.72%243.21M61.75%235.58M
Total equity 2.78%250.9M6.09%261.11M6.09%261.11M7.65%261.81M5.97%249.64M45.95%244.12M50.73%246.12M50.73%246.12M57.72%243.21M61.75%235.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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