Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	11.07	6.70	20.69	13.28	20.62	0.39	0.51
Cash and cash equivalents	11.07	6.70	20.69	13.28	20.62	0.39	0.51
Short-term investments
Accounts receivable, net	184.16	150.36	122.28	81.78	48.94	32.45	40.09
Inventories			0.00			0.00
Other current assets	17.73	19.56	11.81	7.07	4.85	2.27	2.29
Total current assets	212.96	176.62	154.78	102.13	74.41	35.10	42.89
Total non-current assets +	366.73	329.26	248.01	153.63	63.76	28.54	23.91
Property, plant and equipment, net				55.37	20.20	15.36	4.77
Goodwill	173.58	134.65	96.39	53.21	28.47	9.18	9.18
Intangible assets	88.58	65.41	46.29	27.95	12.29	1.13	0.69
Long-term investments					0.90
Other non-current assets
Total assets	579.68	505.88	402.79	255.76	138.17	63.64	66.80

Total current liabilities +	214.73	134.98	126.76	69.08	32.85	23.33	32.60
Accounts payable	60.04	51.63	44.00	40.29	17.92	10.00	12.27
Short-term debt	48.38	75.45	74.88	22.41	9.59	8.57	10.24
Current portion of long-term debt	118.05	54.08	59.28	10.17	4.45	5.07	10.09
Deferred revenue
Other current liabilities	95.35	80.90	0.39	40.29	18.65	12.82	14.48
Total non-current liabilities +	103.84	124.79	112.75	63.82	26.90	23.17	57.48
Long-term debt	34.31	19.99	13.74	16.28	8.41	2.83	1.92
Capital lease obligations	89.83	76.37	67.67	54.59	10.02	11.00	0.72
Other non-current liabilities	0.38	45.08	42.29	47.55	0.01	2.09	8.27
Total liabilities	318.58	259.77	239.50	132.90	59.76	46.50	90.08

Total stockholders' equity +	261.11	246.12	163.28	122.86	78.41	17.14	-23.28
Common stock and paid-in capital	271.64	269.50	189.70	142.66	103.21	42.24	-5.93
Retained earnings	-10.54	-23.39	-26.42	-19.80	-24.80	-25.10	-17.36
Common shares outstanding	17	16	12	12	11	10	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	12.05	11.07	16.22	15.54	10.70	6.70	11.66	23.14	11.67	20.69	14.43	9.75	14.33	13.28	23.84	25.78	34.94	20.62	38.75	38.55	0.32	0.39	0.00	0.00	0.51
Cash and cash equivalents	12.05	11.07	16.22	15.54	10.70	6.70	11.66	23.14	11.67	20.69	14.43	9.75	14.33	13.28	23.84	25.78	34.94	20.62	38.75	38.55	0.32	0.39			-0.51
Short-term investments																									1.02
Accounts receivable, net	135.90	184.16	180.14	166.95	158.80	150.36	150.39	142.71	133.83	122.28	115.07	108.86	88.03	81.78	74.48	69.32	56.98	48.94	44.75	41.98	36.21	32.45
Inventories								0.00	0.00	0.00			0.00		0.00	0.00	0.00	-10.45			0.00	0.00
Other current assets	74.11	17.73	20.50	14.24	19.45	19.56	10.87	9.54	17.37	11.81	15.93	11.72	7.70	7.07	9.83	10.02	5.44	4.85	3.86	3.41	2.83	2.27
Total current assets	222.05	212.96	216.86	196.73	188.95	176.62	172.92	175.40	162.87	154.78	145.43	130.33	110.07	102.13	108.15	105.12	97.35	74.41	87.36	83.93	39.36	35.10			0.51
Total non-current assets +	367.72	366.73	293.32	341.52	339.80	329.26	324.04	287.99	257.74	248.01	208.53	207.69	158.00	153.63	96.58	79.39	64.54	63.76	37.00	33.35	32.79	28.54			-0.51
Property, plant and equipment, net												66.35		55.37	22.68	21.75	20.75	20.20	17.86	16.84	16.22
Goodwill	173.58	173.58	137.35	135.93	135.90	134.65	134.08	123.59	102.54	96.39	75.73	77.11	53.08	53.21	55.26	39.61	29.15	28.47	13.48	11.72	11.72	9.18
Intangible assets	85.62	88.58	60.67	61.40	63.89	65.41	59.52	55.84	45.52	46.29	38.18	39.76	26.58	27.95	15.73	15.04	11.82	12.29	2.79	1.87	1.93	1.13
Long-term investments															0.90	0.90	0.90	0.90	0.90	0.90	0.90
Other non-current assets
Total assets	589.77	579.68	510.18	538.25	528.75	505.88	496.96	463.39	420.60	402.79	353.96	338.02	268.06	255.76	204.73	184.51	161.89	138.17	124.36	117.28	72.14	63.64

Total current liabilities +	237.93	214.73	167.00	155.56	150.59	134.98	120.81	165.57	134.73	126.76	98.73	90.71	59.55	69.08	54.28	48.22	37.36	32.85	28.71	26.92	28.66	23.33
Accounts payable	67.98	60.04	55.97	42.95	55.02	51.63	43.98	69.16	49.02	44.00	43.50	32.88	30.70	40.05	28.54	28.05	21.03	48.94	18.63	18.14	13.20	12.20
Short-term debt	155.77	48.38	96.18	99.09	83.74	75.45	67.92	88.53	77.76	74.88	47.32	47.78	22.01	22.41	17.32	11.82	10.06	9.59	6.85	6.18	12.86	8.57
Current portion of long-term debt	129.66	118.05	71.22	74.83	61.53	54.08	47.47	43.02	60.93	59.28	32.64	33.63	9.24	10.17	9.84	6.07	4.57	4.45	2.22	2.09	9.07	5.07
Deferred revenue
Other current liabilities	190.98	95.35	57.00	42.95	55.02	80.90	85.22	69.16	104.22	0.39	73.79	32.88	30.70	0.24	0.73	28.79	21.75	18.65	19.31	18.82	13.85	12.82
Total non-current liabilities +	100.94	103.84	81.37	133.04	134.04	124.79	132.95	62.24	118.55	112.75	101.03	101.67	81.25	63.82	33.66	27.84	26.46	26.90	23.83	22.23	25.10	23.17
Long-term debt	29.27	34.31	15.21	16.00	19.04	19.99	20.25	22.54	12.18	13.74	13.16	16.73	14.39	16.28	15.81	8.69	7.40	8.41	4.38	3.72	4.17	2.83
Capital lease obligations	92.45	89.83	84.80	80.91	76.68	76.37	75.96	74.67	68.48	67.67	65.24	65.38	56.94	54.59	17.49	10.73	10.71	10.02	8.86	11.99	11.35	11.00
Other non-current liabilities	0.40	0.38	1.64	55.71	55.83	45.08	51.97	5.35	50.10	42.29	32.44	80.06	61.98	47.55	0.52	0.20		0.01	1.25	1.24	2.64	1.24
Total liabilities	338.87	318.58	248.37	288.60	284.63	259.77	253.75	227.80	253.28	239.50	199.76	192.38	140.80	132.90	87.93	76.06	63.82	59.76	52.55	49.15	53.76	46.50

Total stockholders' equity +	250.90	261.11	261.81	249.64	244.12	246.12	243.21	235.58	167.32	163.28	154.20	145.64	127.26	122.86	116.80	108.44	98.07	78.41	71.81	68.13	18.38	17.14			-23.28
Common stock and paid-in capital	265.14	271.64	274.31	268.76	269.25	269.50	272.50	265.64	195.30	189.70	172.91	165.54	146.52	142.66	137.06	132.11	121.42	103.21	96.01	92.69	42.50	42.24	0.00	0.00	-23.28
Retained earnings	-14.24	-10.54	-12.50	-19.12	-25.13	-23.39	-29.29	-30.06	-27.98	-26.42	-18.71	-19.89	-19.26	-19.80	-20.27	-23.66	-23.34	-24.80	-24.20	-24.56	-24.12	-25.10
Common shares outstanding	16	17	17	17	16	17	17	16	14	13	14	12	13	12	12	11	10	9	9	7	9	9	9	9	9

Balance Sheet - Bowman Consulting Group Ltd. (BWMN)

Balance Sheet - Bowman Consulting Group Ltd. (BWMN)