Bowman Consulting Group Ltd【BWMN】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	319	38,545	38,745	20,619	34,938	25,783	23,844	13,282	14,328	9,746	14,431	20,687	11,673	23,143	11,660	6,698	10,700
現金 + 有価証券	319	38,545	38,745	20,619	34,938	25,783	23,844	13,282	14,328	9,746	14,431	20,687	11,673	23,143	11,660	6,698	10,700
売掛金	27,699	33,323	34,964	38,491	45,372	56,924	61,550	64,443	67,164	81,874	85,229	87,565	95,975	99,368	105,406	105,105	107,354
流動資産合計	39,355	83,929	87,355	74,409	97,353	105,121	108,153	102,130	110,065	130,331	145,431	154,777	162,867	175,399	172,919	176,621	188,950
有形固定資産	16,218	16,843	17,864	20,202	20,745	21,752	22,683	-	-	-	-	-	-	-	-	-	-
固定資産合計	32,785	33,351	37,000	63,761	64,536	79,385	96,576	153,627	157,997	207,689	208,529	248,008	257,671	287,988	324,038	329,260	339,799
総資産	72,140	117,280	124,355	138,170	161,889	184,506	204,729	255,757	268,062	338,020	353,960	402,785	420,538	463,387	496,957	505,881	528,749
流動負債合計	28,661	26,916	28,713	32,854	37,361	48,224	54,275	69,077	59,548	90,705	98,731	126,756	134,734	139,294	120,806	134,979	150,593
固定負債合計	25,096	22,230	23,832	26,903	26,457	27,838	33,657	63,821	81,254	101,671	101,028	112,748	118,548	88,509	132,945	124,787	134,041
総負債	53,757	49,146	52,545	59,757	63,818	76,062	87,932	132,898	140,802	192,376	199,759	239,504	253,282	227,803	253,751	259,766	284,634
資本金及び資本剰余金	2	133	134	137	148	156	157	159	160	171	171	177	182	206	212	213	215
利益剰余金	-24,119	-24,558	-24,201	-24,801	-23,344	-23,664	-20,267	-19,796	-19,259	-19,893	-18,710	-26,420	-27,978	-30,060	-29,289	-23,386	-25,130
株主資本	18,383	68,134	71,810	78,413	98,071	108,444	116,797	122,859	127,260	145,644	154,201	163,281	167,256	235,584	243,206	246,115	244,115

Bowman Consulting Group Ltd【BWMN】 業績推移・財務諸表

Bowman Consulting Group Ltd【BWMN】業績推移・財務諸表