Boston Omaha Corporation (BOC)

Boston Omaha Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.8	31.22	25.31	33.64	72.51
Short-Term Investments	49.72	58.32	74.08	48.58	301.65
Cash & Short-Term Investments	82.53	89.55	99.39	82.22	374.16
Cash Growth	-7.84%	-9.90%	20.88%	-78.03%	27.91%
Accounts Receivable	16.02	12.43	12.14	5.83	4.47
Other Receivables	-	-	0.19	0.2	0.03
Total Trade Receivables	16.02	12.43	12.33	6.03	4.5
Other Current Assets	20.38	15.47	19.67	25.72	12.05
Total Current Assets	118.94	117.45	131.39	113.96	390.71
Net Property, Plant & Equipment	231.03	221.34	205.67	180.31	137.71
Other Intangible Assets	51.36	58.33	65.53	68.34	45.35
Goodwill	182.38	182.38	182.38	179.46	151.34
Long-Term Investments	126.25	146.52	181.35	144.36	80.98
Other Long-Term Assets	3.12	2.33	1.89	1.37	0.97
Total Assets	713.07	728.35	768.21	687.8	807.05
Accounts Payable	13.95	16.38	18.44	10.96	25.27
Current Portion of Long-Term Debt	2.39	1.2	0.81	1.55	1.49
Current Portion of Leases	5.27	5.33	5.09	5.2	4.58
Unearned Revenue	16.75	16.03	12.33	9.69	7.12
Other Current Liabilities	21.81	15.97	14.72	25.58	15.56
Total Current Liabilities	60.17	54.91	51.39	52.98	54.03
Long-Term Debt	46.38	38.36	26.52	26.95	28.51
Long-Term Leases	54.38	54.99	56.44	59.28	56.03
Other Long-Term Liabilities	16.06	17.36	17.41	18.85	27.89
Total Long-Term Liabilities	116.83	110.71	100.37	105.08	112.43
Total Liabilities	177	165.63	151.75	158.06	166.46
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-7.43	-1.59	-	-	-
Additional Paid-in Capital	540.71	539.13	522.51	483.92	483.86
Retained Earnings	-17.18	-4.75	15.67	22.67	12.44
Total Common Shareholders' Equity	516.14	532.82	538.21	506.62	496.33
Minority Interest	19.94	29.9	78.24	23.12	144.27
Shareholders' Equity	536.07	562.72	616.45	529.74	640.6
Total Liabilities & Equity	713.07	728.35	768.21	687.8	807.05
Total Debt	108.42	99.89	88.86	92.98	90.61
Net Cash (Debt)	-25.9	-10.35	10.53	-10.77	283.55
Net Cash Growth	-	-	-	-	30.35%
Net Cash Per Share	-0.82	-0.33	0.34	-0.36	9.76
Book Value	516.14	532.82	538.21	506.62	496.33
Book Value Per Share	16.43	16.92	17.31	17.02	17.09
Tangible Book Value	282.4	292.11	290.29	258.82	299.64
Tangible Book Value Per Share	8.99	9.27	9.34	8.69	10.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q