Boston Omaha Corporation
BOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,610 | $32,011 | $22,263 | $28,290 |
| Short-Term Investments | $49,695 | $58,165 | $45,108 | $58,324 |
| Receivables | $14,907 | $13,406 | $12,650 | $12,517 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,913 | $20,753 | $46,144 | $18,317 |
| Total Curr. Assets | $126,126 | $124,335 | $126,166 | $117,447 |
| Property Plant & Equip (Net) | $227,345 | $227,659 | $225,111 | $221,336 |
| Goodwill | $182,380 | $182,380 | $182,380 | $182,380 |
| Intangibles | $53,113 | $54,782 | $56,461 | $58,333 |
| Long-Term Investments | $129,171 | $138,758 | $138,221 | $146,516 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,219 | $2,716 | $2,501 | $2,334 |
| Total NC Assets | $595,228 | $606,295 | $604,675 | $610,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $721,354 | $730,629 | $730,840 | $728,346 |
| Liabilities | – | – | – | – |
| Payables | $21,526 | $20,609 | $19,096 | $22,251 |
| Short-Term Debt | $7,192 | $12,559 | $6,861 | $6,535 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17,302 | $3,185 | $15,924 | $16,030 |
| Other Curr. Liab. | $14,980 | $24,429 | $15,012 | $10,095 |
| Total Curr. Liab. | $61,000 | $60,783 | $56,893 | $54,912 |
| LT Debt | $97,961 | $99,329 | $96,985 | $93,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,186 | $10,995 | $11,736 | $11,926 |
| Other NC Liab. | $4,282 | $4,246 | $5,465 | $5,431 |
| Total NC Liab. | $112,429 | $114,570 | $114,185 | $110,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,567 | $60,801 | $61,140 | $60,328 |
| Total Liabilities | $173,429 | $175,353 | $171,079 | $165,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $31 |
| Retained Earnings | -$10,326 | -$7,738 | -$5,418 | -$4,749 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $538,673 | $538,673 | $538,677 | $537,537 |
| Total Equity | $528,379 | $530,967 | $533,290 | $532,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,546 | $24,310 | $26,472 | $29,900 |
| Total Liab. & Tot. Equity | $721,354 | $730,629 | $730,840 | $728,346 |
| Net Debt | $62,543 | $79,877 | $81,583 | $71,604 |