Boston Omaha Corporation (BOC)

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	42.61	31.22	25.31	33.64	72.51	44.95
Short-Term Investments	49.7	58.32	74.08	48.58	301.65	247.57
Cash & Short-Term Investments	92.31	89.55	99.39	82.22	374.16	292.52
Cash Growth	17.93%	-9.90%	20.88%	-78.03%	27.91%	89.66%
Accounts Receivable	14.89	12.43	12.14	5.83	4.47	4.04
Other Receivables	0.02	0.08	0.19	0.2	0.03	20.29
Total Trade Receivables	14.91	12.52	12.33	6.03	4.5	24.33
Other Current Assets	18.91	15.38	19.67	25.72	12.05	12.2
Total Current Assets	126.13	117.45	131.39	113.96	390.71	329.05
Net Property, Plant & Equipment	227.35	221.34	205.67	180.31	137.71	101.72
Other Intangible Assets	53.11	58.53	65.53	68.34	45.35	44.37
Goodwill	182.38	182.38	182.38	179.46	151.34	124.45
Long-Term Investments	129.17	146.52	181.35	144.36	80.98	40.36
Other Long-Term Assets	3.22	2.33	1.89	1.37	0.97	0.76
Total Assets	721.35	728.55	768.21	687.8	807.05	640.71
Accounts Payable	21.53	22.25	18.44	10.96	25.27	6.83
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
Unearned Revenue	17.3	16.03	12.33	9.69	7.12	5.87
Other Current Liabilities	14.98	9.7	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	38.58	26.52	26.95	28.51	21.78
Long-Term Leases	54.38	54.99	56.44	59.28	56.03	47.58
Other Long-Term Liabilities	15.7	17.06	17.41	18.85	27.89	10.89
Total Long-Term Liabilities	113.47	110.63	100.37	105.08	112.43	80.24
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
Treasury Stock	-1.68	-1.59	-	-	-	-
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
Total Common Shareholders' 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	104.97	100.11	88.86	92.98	90.61	74.99
Net Cash (Debt)	-12.67	-10.56	10.53	-10.77	283.55	217.52
Net Cash Growth	-	-	-	-	30.35%	158.42%
Net Cash Per Share	-0.40	-0.34	0.34	-0.36	9.76	8.47
Book Value	528.38	532.82	538.21	506.62	496.33	381.57
Book Value Per Share	16.81	16.92	17.31	17.02	17.09	14.86
Tangible Book Value	292.89	291.91	290.29	258.82	299.64	212.75
Tangible Book Value Per Share	9.32	9.27	9.34	8.69	10.32	8.29

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q