Bowman Consulting Group Ltd. Balance Sheet
BWMN|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$580M
FY2025
Cash
$11M
Cash and equivalents
Total Debt
$58M
FY2025
Shareholder Equity
$261M
FY2025
Bowman Consulting Group Ltd. had $580M in total assets and $261M in shareholders' equity as of FY2025. Total debt was $58M against $11M in cash, resulting in $47M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.22
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $11.1M | $6.7M | $20.7M | $13.3M |
| Accounts Receivable | $130.6M | $105.1M | $87.6M | $64.4M |
| Current Assets | $213.0M | $176.6M | $154.8M | $102.1M |
| PP&E (Net) | $14.9M | $16.0M | $8.1M | $6.5M |
| Goodwill | $173.6M | $134.7M | $96.4M | $53.2M |
| Total Assets | $579.7M | $505.9M | $402.8M | $255.8M |
| Current Liabilities | $214.7M | $135.0M | $126.8M | $69.1M |
| Total Debt | $57.6M | $38.1M | $28.8M | $27.2M |
| Shareholders' Equity | $261.1M | $246.1M | $163.3M | $122.9M |