Bowman Consulting reported total assets of $620.06M and total liabilities of $363.57M for the quarter ended Jun 2026, up 15.2% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 38.74M | 20.62M | 34.94M | 25.78M | 23.84M | 13.28M | 14.33M | 9.75M | 14.43M | 20.69M | 11.67M | 23.14M | 11.66M | 6.70M | 10.70M | 15.54M | 16.22M | 11.07M | 12.05M | 10.49M | ||||||
| Cash & Current Investments | 38.74M | 20.62M | 34.94M | 25.78M | 23.84M | 13.28M | 14.33M | 9.75M | 14.43M | 20.69M | 11.67M | 23.14M | 11.66M | 6.70M | 10.70M | 15.54M | 16.22M | 11.07M | 12.05M | 10.49M | ||||||
| Receivables - NetNet Receivables | 34.96M | 38.49M | 45.37M | 56.92M | 61.55M | 64.44M | 67.16M | 81.87M | 85.23M | 87.56M | 95.97M | 99.37M | 105.41M | 105.11M | 107.35M | 113.13M | 123.47M | 130.63M | 133.89M | 140.30M | ||||||
| Receivables - OtherOther Receivables | 8.67M | 9.19M | 10.40M | 11.21M | 11.77M | 16.32M | 19.93M | 26.05M | 28.90M | 33.52M | 36.67M | 42.19M | 43.84M | 43.37M | 50.10M | 52.47M | 56.65M | 53.51M | 57.39M | 67.06M | ||||||
| Receivables | 43.63M | 47.68M | 55.77M | 68.14M | 73.32M | 80.76M | 87.09M | 107.92M | 114.13M | 121.08M | 132.65M | 141.56M | 149.24M | 148.47M | 157.45M | 165.60M | 180.12M | 184.15M | 191.28M | 207.35M | ||||||
| Prepaid Assets | 3.86M | 4.85M | 5.44M | 10.02M | 9.82M | 7.07M | 7.70M | 11.72M | 15.93M | 11.81M | 17.36M | 9.54M | 10.87M | 19.56M | 19.45M | 14.24M | 19.59M | 17.73M | 18.49M | 17.41M | ||||||
| Current Assets | 87.36M | 74.41M | 97.35M | 105.12M | 108.15M | 102.13M | 110.06M | 130.33M | 145.43M | 154.78M | 162.87M | 175.40M | 172.92M | 176.62M | 188.95M | 196.72M | 216.86M | 212.96M | 222.05M | 235.50M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 17.86M | 20.20M | 20.75M | 21.75M | 22.68M | 25.10M | 26.40M | 26.87M | 28.09M | 27.60M | 28.12M | 44.64M | 43.98M | 42.01M | 41.25M | 45.16M | 46.18M | 49.21M | 53.04M | 71.68M | ||||||
| Goodwill | 13.48M | 28.47M | 29.15M | 11.14M | 55.26M | 53.21M | 53.08M | 77.11M | 75.73M | 96.39M | 102.54M | 123.59M | 134.08M | 134.65M | 135.90M | 135.93M | 137.35M | 173.58M | 173.58M | 174.52M | ||||||
| Intangibles | 2.79M | 12.29M | 11.82M | 15.04M | 15.73M | 27.95M | 26.58M | 39.76M | 38.18M | 46.29M | 45.52M | 55.84M | 59.52M | 65.41M | 63.89M | 61.40M | 60.67M | 88.58M | 85.62M | 83.34M | ||||||
| Goodwill & Intangibles | 16.27M | 40.76M | 40.97M | 26.18M | 71.00M | 81.16M | 79.66M | 116.87M | 113.91M | 142.69M | 148.06M | 179.43M | 193.61M | 200.06M | 199.79M | 197.33M | 198.02M | 262.16M | 259.19M | 257.86M | ||||||
| Long-Term Deferred Tax | 13.76M | 17.43M | 21.10M | 24.89M | 33.78M | 37.98M | 20.17M | 41.68M | 42.04M | 53.02M | 54.23M | 3.11M | 5.82M | 5.82M | 5.60M | |||||||||||
| Other Non-Current Assets | 0.69M | 0.68M | 0.72M | 0.89M | 0.81M | 1.02M | 1.08M | 1.08M | 1.15M | 1.18M | 1.25M | 1.43M | 1.48M | 1.52M | 1.52M | 1.57M | 1.43M | 1.71M | 1.82M | 1.81M | ||||||
| Non-Current Assets | 37.00M | 63.76M | 64.54M | 79.39M | 96.58M | 153.63M | 158.00M | 207.69M | 208.53M | 248.01M | 257.67M | 287.99M | 324.04M | 329.26M | 339.80M | 341.52M | 293.32M | 366.73M | 367.72M | 384.56M | ||||||
| Assets | 124.36M | 138.17M | 161.89M | 184.51M | 204.73M | 255.76M | 268.06M | 338.02M | 353.96M | 402.79M | 420.54M | 463.39M | 496.96M | 505.88M | 528.75M | 538.25M | 510.18M | 579.68M | 589.77M | 620.06M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 18.63M | 17.92M | 21.03M | 28.05M | 28.54M | 40.29M | 30.70M | 32.88M | 43.50M | 44.39M | 49.02M | 69.16M | 43.98M | 51.63M | 55.02M | 42.95M | 55.97M | 60.03M | 67.98M | 59.54M | ||||||
| Notes Payables | 2.22M | 4.45M | 4.57M | 6.07M | 9.84M | 10.17M | 9.24M | 12.44M | 10.26M | 13.99M | 13.67M | 15.17M | 15.13M | 17.07M | 16.53M | 15.32M | 14.22M | 22.70M | 20.84M | 22.04M | ||||||
| Payables | 20.86M | 22.37M | 25.60M | 34.12M | 38.38M | 50.46M | 39.94M | 45.32M | 53.76M | 58.38M | 62.69M | 84.33M | 59.12M | 68.70M | 71.55M | 58.27M | 70.19M | 82.73M | 88.82M | 81.58M | ||||||
| Short term Debt | 21.19M | 22.38M | 45.29M | 47.25M | 27.85M | 32.33M | 37.00M | 45.00M | 59.52M | 57.00M | 95.35M | 108.82M | 136.16M | |||||||||||||
| Current Leases | 4.62M | 5.14M | 5.49M | 5.75M | 7.47M | 12.25M | 12.77M | 14.15M | 14.69M | 15.60M | 16.84M | 19.24M | 20.45M | 21.37M | 22.21M | 24.25M | 24.96M | 25.69M | 26.11M | 29.16M | ||||||
| Current Deferred Revenue | 2.56M | 4.62M | 5.55M | 7.61M | 7.69M | 6.37M | 6.84M | 10.05M | 7.91M | 7.48M | 7.96M | 7.87M | 8.90M | 7.91M | 11.83M | 13.52M | 14.85M | 10.96M | 14.19M | 14.18M | ||||||
| Total Current Liabilities | 28.71M | 32.85M | 37.36M | 48.22M | 54.27M | 69.08M | 59.55M | 90.70M | 98.73M | 126.76M | 134.73M | 139.29M | 120.81M | 134.98M | 150.59M | 155.56M | 167.00M | 214.73M | 237.93M | 261.08M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 8.86M | 10.02M | 10.71M | 10.73M | 10.02M | 14.25M | 15.03M | 14.62M | 14.88M | 14.41M | 14.99M | 19.10M | 18.83M | 17.94M | 16.51M | 19.72M | 21.22M | 23.72M | 25.85M | 34.69M | ||||||
| Non-Current Debt | 4.38M | 12.86M | 7.40M | 8.69M | 15.81M | 26.44M | 23.64M | 29.17M | 23.41M | 27.73M | 25.85M | 37.71M | 35.38M | 37.07M | 35.57M | 31.32M | 29.42M | 57.01M | 50.11M | 44.73M | ||||||
| Non-Current Deffered Revenue | 4.22M | 4.18M | 4.06M | 3.92M | 3.85M | |||||||||||||||||||||
| Pension | 5.09M | 4.88M | 4.88M | 4.88M | 5.05M | 4.63M | 5.18M | 5.21M | 4.72M | 4.71M | 4.67M | 4.70M | 4.73M | 4.66M | 4.63M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.13M | 10.45M | 4.29M | 4.29M | 3.46M | 19.44M | 0.28M | 0.28M | 0.28M | |||||||||||||||||
| Operating Leases | 28.09M | 36.11M | 44.76M | 43.96M | 37.66M | 46.20M | 46.20M | 47.30M | 37.06M | 49.10M | 48.10M | 50.10M | 40.43M | 52.60M | 52.40M | |||||||||||
| Other Non-Current Liabilities | 1.24M | 0.20M | 0.52M | 0.36M | 17.81M | 28.83M | 32.44M | 42.29M | 50.09M | 5.35M | 51.97M | 45.08M | 55.83M | 55.70M | 1.64M | 0.38M | 0.40M | 0.36M | ||||||||
| Total Non-Current Liabilities | 51.30M | 59.76M | 75.86M | 87.41M | 132.54M | 122.99M | 163.55M | 167.32M | 197.22M | 203.19M | 222.45M | 201.78M | 214.69M | 228.81M | 232.90M | 246.74M | 318.20M | 338.47M | 363.21M | |||||||
| Total Liabilities | 52.55M | 59.76M | 63.82M | 76.06M | 87.93M | 132.90M | 140.80M | 192.38M | 199.76M | 239.50M | 253.28M | 227.80M | 253.75M | 259.77M | 284.63M | 288.60M | 248.37M | 318.58M | 338.87M | 363.57M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 6.60M | 17.31M | 11.97M | 14.76M | 25.65M | 36.61M | 32.88M | 62.80M | 56.05M | 87.01M | 86.78M | 80.73M | 82.85M | 91.14M | 97.10M | 106.15M | 100.64M | 175.06M | 179.77M | 202.93M | ||||||
| Common Equity | 71.81M | 78.41M | 98.07M | 108.44M | 116.80M | 122.86M | 127.26M | 145.64M | 154.20M | 163.28M | 167.26M | 235.58M | 243.21M | 246.12M | 244.12M | 249.64M | 261.81M | 261.11M | 250.90M | 256.49M | ||||||
| Liabilities and Shareholders Equity | 124.36M | 138.17M | 161.89M | 184.51M | 204.73M | 255.76M | 268.06M | 338.02M | 353.96M | 402.79M | 420.54M | 463.39M | 496.96M | 505.88M | 528.75M | 538.25M | 510.18M | 579.68M | 589.77M | 620.06M | ||||||
| Treasury Shares | 2.19M | 2.20M | 2.25M | 2.34M | 2.34M | 2.39M | 2.43M | 2.53M | 2.53M | 2.60M | 2.76M | 2.97M | 3.50M | 3.90M | 4.17M | 4.47M | 4.48M | 4.78M | 5.12M | 5.23M | ||||||
| Retained Earnings | -24.20M | -24.80M | -23.34M | -23.66M | -20.27M | -19.80M | -19.26M | -19.89M | -18.71M | -26.42M | -27.98M | -30.06M | -29.29M | -23.39M | -25.13M | -19.12M | -12.50M | -10.54M | -14.24M | -11.74M | ||||||
| Preferred Shares | 5.00M |