Boston Omaha Corporation (FRA:42S)

Boston Omaha Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.05	28.29	21.95	25.49	72.51	44.67
Short-Term Investments	31.54	47.35	26.96	15.06	75.35	71.09
Trading Asset Securities	18.15	10.98	47.11	33.52	87.54	37.77
Cash & Short-Term Investments	86.75	86.61	96.02	74.07	235.4	153.52
Cash Growth	13.49%	-9.80%	29.64%	-68.53%	53.33%	-0.24%
Accounts Receivable	11.4	10.27	8.86	5.83	4.47	4.04
Other Receivables	3.5	2.25	3.47	0.2	0.03	0.29
Receivables	14.91	12.52	12.33	6.03	4.5	24.33
Prepaid Expenses	5.29	5.41	5.57	4.69	2.86	2.2
Restricted Cash	5.56	2.93	3.36	8.15	-	0.28
Other Current Assets	13.62	9.97	14.1	21.03	147.95	148.72
Total Current Assets	126.13	117.45	131.39	113.96	390.71	329.05
Property, Plant & Equipment	227.35	221.34	205.67	180.31	137.71	101.72
Long-Term Investments	129.17	146.52	181.35	144.36	80.98	40.36
Goodwill	182.38	182.38	182.38	179.46	151.34	124.45
Other Intangible Assets	50.72	56.16	62.95	66.62	44.35	44.37
Long-Term Deferred Charges	5.44	4.34	4.36	2.97	1.81	0.69
Other Long-Term Assets	0.17	0.17	0.12	0.12	0.16	0.07
Total Assets	721.35	728.35	768.21	687.8	807.05	640.71
Accounts Payable	21.53	22.25	18.44	10.96	10.27	6.83
Accrued Expenses	-	-	-	-	15	-
Current Portion of Long-Term Debt	1.93	1.2	0.81	1.55	1.49	1.28
Current Portion of Leases	5.26	5.33	5.09	5.2	4.58	4.35
Current Unearned Revenue	17.3	16.03	12.33	9.69	7.12	5.87
Other Current Liabilities	14.98	10.1	14.72	25.58	15.56	15.54
Total Current Liabilities	61	54.91	51.39	52.98	54.03	33.87
Long-Term Debt	43.39	38.36	26.52	26.95	28.51	21.78
Long-Term Leases	54.57	54.99	56.44	59.28	56.03	47.58
Long-Term Deferred Tax Liabilities	10.19	11.93	12.11	14.94	17.75	0.06
Other Long-Term Liabilities	4.28	5.43	5.3	3.91	10.14	10.83
Total Liabilities	173.43	165.63	151.75	158.06	166.46	114.11
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	540.35	539.13	522.51	483.92	483.86	424.2
Retained Earnings	-10.33	-4.75	15.67	22.67	12.44	-42.67
Treasury Stock	-1.68	-1.59	-	-	-	-
Total Common Equity	528.38	532.82	538.21	506.62	496.33	381.57
Minority Interest	19.55	29.9	78.24	23.12	144.27	145.03
Shareholders' Equity	547.93	562.72	616.45	529.74	640.6	526.59
Total Liabilities & Equity	721.35	728.35	768.21	687.8	807.05	640.71
Total Debt	105.15	99.89	88.86	92.98	90.61	74.99
Net Cash (Debt)	-18.41	-13.28	7.16	-18.91	144.79	78.53
Net Cash Growth	-	-	-	-	84.38%	-6.33%
Net Cash Per Share	-0.59	-0.42	0.23	-0.64	4.98	3.06
Filing Date Shares Outstanding	31.45	31.45	31.35	30.82	29.7	27.23
Total Common Shares Outstanding	31.45	31.47	31.31	29.71	29.7	27.23
Working Capital	65.13	62.54	80	60.98	336.68	295.18
Book Value Per Share	16.80	16.93	17.19	17.05	16.71	14.01
Tangible Book Value	295.27	294.28	292.88	260.53	300.64	212.75
Tangible Book Value Per Share	9.39	9.35	9.35	8.77	10.12	7.81
Land	0.6	0.58	0.58	14.32	7.04	0.36
Buildings	68.82	67.16	65.74	63.59	56.09	42.86
Machinery	17.39	16.85	16.08	11.66	8.43	4.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.