Boston Omaha Corporation
BOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $32 | $22 | $28 |
| Short-Term Investments | $50 | $58 | $45 | $58 |
| Receivables | $15 | $13 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $21 | $46 | $18 |
| Total Curr. Assets | $126 | $124 | $126 | $117 |
| Property Plant & Equip (Net) | $227 | $228 | $225 | $221 |
| Goodwill | $182 | $182 | $182 | $182 |
| Intangibles | $53 | $55 | $56 | $58 |
| Long-Term Investments | $129 | $139 | $138 | $147 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $2 |
| Total NC Assets | $595 | $606 | $605 | $611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $721 | $731 | $731 | $728 |
| Liabilities | – | – | – | – |
| Payables | $22 | $21 | $19 | $22 |
| Short-Term Debt | $7 | $13 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $3 | $16 | $16 |
| Other Curr. Liab. | $15 | $24 | $15 | $10 |
| Total Curr. Liab. | $61 | $61 | $57 | $55 |
| LT Debt | $98 | $99 | $97 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $11 | $12 | $12 |
| Other NC Liab. | $4 | $4 | $5 | $5 |
| Total NC Liab. | $112 | $115 | $114 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $61 | $61 | $60 |
| Total Liabilities | $173 | $175 | $171 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10 | -$8 | -$5 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $539 | $539 | $539 | $538 |
| Total Equity | $528 | $531 | $533 | $533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $24 | $26 | $30 |
| Total Liab. & Tot. Equity | $721 | $731 | $731 | $728 |
| Net Debt | $63 | $80 | $82 | $72 |