Boston Omaha Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	25.31	33.64	72.51	44.95	16.37	18.14	7.23	29.84	13.19	0	Upgrade
Short-Term Investments	74.08	48.58	301.65	247.57	137.86	93.1	84.76	1.16	0	0	Upgrade
Cash & Cash Equivalents	99.39	82.22	374.16	292.52	154.24	111.24	91.99	31	13.19	0	Upgrade
Cash Growth	20.88%	-78.03%	27.91%	89.66%	38.65%	20.93%	196.75%	135.04%	902642.37%	-98.48%	Upgrade
Receivables	12.14	5.83	4.47	24.04	4.19	4.46	1.1	0.78	0.28	0	Upgrade
Other Current Assets	19.86	25.91	12.08	12.49	3.74	2.86	0.76	0.54	0.07	0	Upgrade
Total Current Assets	131.39	113.96	390.71	329.05	162.16	118.56	93.84	32.32	13.54	0	Upgrade
Property, Plant & Equipment	205.67	180.31	137.71	101.72	90.08	41.7	9.11	5.58	4.24	0	Upgrade
Long-Term Investments	181.35	144.36	80.98	40.36	43.41	32.95	14.85	2.16	0.66	0.05	Upgrade
Goodwill and Intangibles	247.91	247.81	196.69	168.82	138.54	135.72	34.04	20.76	5.35	0	Upgrade
Other Long-Term Assets	1.89	1.37	0.97	0.76	2.71	3.26	1.63	4.83	0	0	Upgrade
Total Long-Term Assets	636.82	573.84	416.34	311.66	274.74	213.63	59.64	33.33	10.25	0.05	Upgrade
Total Assets	768.21	687.8	807.05	640.71	436.91	332.19	153.48	65.65	23.79	0.05	Upgrade
Accounts Payable	18.44	10.96	25.27	6.83	5.68	3.55	2.08	0.47	0.16	0	Upgrade
Deferred Revenue	12.33	9.69	7.12	5.87	9.43	5.91	1.4	1.1	0.03	0	Upgrade
Current Debt	5.9	6.75	6.07	5.64	4.31	0	0	0	0.1	0.49	Upgrade
Other Current Liabilities	14.72	25.58	15.56	15.54	2.27	2.97	1.55	1.64	0	0.02	Upgrade
Total Current Liabilities	51.39	52.98	54.03	33.87	21.68	12.44	5.03	3.21	0.29	0.52	Upgrade
Long-Term Debt	82.96	86.24	84.54	69.36	65.76	0	0	0.13	0	0	Upgrade
Other Long-Term Liabilities	17.41	18.85	27.89	10.89	2.5	3.2	0.06	0.13	0	0	Upgrade
Total Long-Term Liabilities	100.37	105.08	112.43	80.24	68.26	3.2	0.06	0.26	0	0	Upgrade
Total Liabilities	151.75	158.06	166.46	114.11	89.94	15.63	5.09	3.46	0.29	0.52	Upgrade
Total Debt	88.86	92.98	90.61	74.99	70.06	0	0	0.13	0.1	0.49	Upgrade
Debt Growth	-4.43%	2.62%	20.83%	7.04%	-	-	-	26.50%	-79.78%	23.23%	Upgrade
Retained Earnings	15.67	22.67	12.44	-42.67	-21.81	-20.33	-11.21	-4.74	-1.57	-0.52	Upgrade
Shareholders' Equity	538.21	506.62	496.33	381.57	345.24	315.22	147.15	62.19	23.5	-0.47	Upgrade
Net Cash / Debt	10.53	-10.77	283.55	217.52	84.17	111.24	91.99	30.87	13.09	-0.49	Upgrade
Net Cash / Debt Growth	-	-	30.35%	158.42%	-24.33%	20.93%	197.97%	135.87%	-	-	Upgrade
Net Cash Per Share	0.34	-0.36	9.76	8.47	3.70	5.58	8.50	5.11	8.84	-1.85	Upgrade
Working Capital	80	60.98	336.68	295.18	140.48	106.13	88.81	29.12	13.25	-0.51	Upgrade
Book Value Per Share	17.31	17.06	17.13	14.86	15.16	15.81	13.60	10.29	15.86	-1.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).