Bowman Consulting Group Ltd.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 5, 2026
BWMN$43.00+0.2%Stored close · as of Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and equivalents | $11,066 | $6,698 |
| Accounts receivable, net | 130,634 | 105,105 |
| Contract assets | 53,512 | 43,369 |
| Notes receivable - officers, employees, affiliates, current portion | 13 | 1,889 |
| Prepaid and other current assets | 17,730 | 19,560 |
| Total current assets | 212,955 | 176,621 |
| Non-Current Assets | ||
| Property and equipment, net | 49,206 | 42,011 |
| Operating lease, right-of-use assets | 45,822 | 42,085 |
| Goodwill | 173,579 | 134,653 |
| Notes receivable | 903 | 903 |
| Notes receivable - officers, employees, affiliates, less current portion | 1,108 | 638 |
| Other intangible assets, net | 88,580 | 65,409 |
| Deferred tax asset | 5,822 | 42,040 |
| Other assets | 1,707 | 1,521 |
| Total Assets | $579,682 | $505,881 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Revolving credit facility | 95,350 | 37,000 |
| Accounts payable and accrued liabilities, current portion | 60,035 | 51,626 |
| Contract liabilities | 10,965 | 7,905 |
| Notes payable, current portion | 22,698 | 17,075 |
| Operating lease obligation, current portion | 11,951 | 10,979 |
| Finance lease obligation, current portion | 13,735 | 10,394 |
| Total current liabilities | 214,734 | 134,979 |
| Non-Current Liabilities | ||
| Other non-current obligations | 377 | 45,079 |
| Notes payable, less current portion | 34,313 | 19,992 |
| Operating lease obligation, less current portion | 40,430 | 37,058 |
| Finance lease obligation, less current portion | 23,718 | 17,940 |
| Pension and post-retirement obligation, less current portion | 4,726 | 4,718 |
| Deferred tax liability | 279 | – |
| Total liabilities | $318,577 | $259,766 |
| Shareholders' Equity | ||
| Preferred Stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024 | – | – |
| Common stock, $0.01 par value; 30,000,000 shares authorized as of December 31, 2025 and 2024; 21,972,432 shares issued and 17,194,091 outstanding, and 21,281,247 shares issued and 17,382,138 outstanding as of December 31, 2025 and 2024, respectively | 220 | 213 |
| Additional paid-in-capital | 355,458 | 329,073 |
| Accumulated other comprehensive income | 895 | 1,146 |
| Treasury stock, at cost; 4,778,341 and 3,899,109, respectively | (84,931) | (60,901) |
| Stock subscription notes receivable | – | (30) |
| Accumulated deficit | (10,537) | (23,386) |
| Total shareholders' equity | $261,105 | $246,115 |
| TOTAL LIABILITIES AND EQUITY | $579,682 | $505,881 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.