Bowman Consulting Group Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-23.3M | $509.0K |
| Mar 2020 | — | $-17.5M | $364.0K |
| Jun 2020 | — | $-17.9M | $1.2M |
| Sep 2020 | — | $-38.2M | $561.0K |
| Dec 2020 | — | $17.1M | $386.0K |
| Mar 2021 | — | $18.4M | $319.0K |
| Jun 2021 | — | $68.1M | $38.5M |
| Sep 2021 | — | $71.8M | $38.7M |
| Dec 2021 | $12.9M | $78.4M | $20.6M |
| Mar 2022 | — | $98.1M | $34.9M |
| Jun 2022 | — | $108.4M | $25.8M |
| Sep 2022 | — | $116.8M | $23.8M |
| Dec 2022 | $27.2M | $122.9M | $13.3M |
| Mar 2023 | $24.3M | $127.3M | $14.3M |
| Jun 2023 | $29.7M | $145.6M | $9.7M |
| Sep 2023 | $24.3M | $154.2M | $14.4M |
| Dec 2023 | $28.8M | $163.3M | $20.7M |
| Mar 2024 | $26.8M | $167.3M | $11.7M |
| Jun 2024 | $38.8M | $235.6M | $23.1M |
| Sep 2024 | $36.4M | $243.2M | $11.7M |
| Dec 2024 | $38.1M | $246.1M | $6.7M |
| Mar 2025 | $36.4M | $244.1M | $10.7M |
| Jun 2025 | $32.0M | $249.6M | $15.5M |
| Sep 2025 | $29.8M | $261.8M | $16.2M |
| Dec 2025 | $57.6M | $261.1M | $11.1M |
| Mar 2026 | $50.6M | $250.9M | $12.0M |
| Jun 2026 | $45.1M | $256.5M | $10.5M |