Boston Omaha Corporation (BOC)

Boston Omaha Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.1	28.62	28.29	21.95	25.49	72.51
Short-Term Investments	3.76	29.05	47.35	26.96	15.06	75.35
Trading Asset Securities	16.44	20.67	10.98	47.11	33.52	87.54
Cash & Short-Term Investments	35.3	78.35	86.61	96.02	74.07	235.4
Cash Growth	-59.82%	-9.54%	-9.80%	29.64%	-68.53%	53.33%
Accounts Receivable	5.02	10.4	10.27	8.86	5.83	4.47
Other Receivables	0.46	5.62	2.17	3.47	0.2	0.03
Receivables	5.48	16.02	12.43	12.33	6.03	4.5
Prepaid Expenses	3.14	6.47	5.49	5.57	4.69	2.86
Restricted Cash	1.1	4.18	2.93	3.36	8.15	-
Other Current Assets	79.97	13.91	9.97	14.1	21.03	147.95
Total Current Assets	124.98	118.94	117.45	131.39	113.96	390.71
Property, Plant & Equipment	228.25	231.03	221.34	205.67	180.31	137.71
Long-Term Investments	111.5	126.25	146.52	181.35	144.36	80.98
Goodwill	171.06	182.38	182.38	182.38	179.46	151.34
Other Intangible Assets	44.81	48.88	56.16	62.95	66.62	44.35
Long-Term Deferred Charges	2.33	5.42	4.34	4.36	2.97	1.81
Other Long-Term Assets	0.13	0.17	0.17	0.12	0.12	0.16
Total Assets	683.05	713.07	728.35	768.21	687.8	807.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.32	13.95	16.38	18.44	10.96	10.27
Accrued Expenses	-	-	-	-	-	15
Current Portion of Long-Term Debt	2.41	2.39	1.2	0.81	1.55	1.49
Current Portion of Leases	4.67	5.27	5.33	5.09	5.2	4.58
Current Unearned Revenue	3.12	16.75	16.03	12.33	9.69	7.12
Other Current Liabilities	42.48	21.81	15.97	14.72	25.58	15.56
Total Current Liabilities	60.98	60.17	54.91	51.39	52.98	54.03
Long-Term Debt	45.18	46.38	38.36	26.52	26.95	28.51
Long-Term Leases	49.27	54.38	54.99	56.44	59.28	56.03
Long-Term Deferred Tax Liabilities	7.95	11.74	11.93	12.11	14.94	17.75
Other Long-Term Liabilities	4.4	4.32	5.43	5.3	3.91	10.14
Total Liabilities	167.77	177	165.63	151.75	158.06	166.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	540.76	540.71	539.13	522.51	483.92	483.86
Retained Earnings	-20.94	-17.18	-4.75	15.67	22.67	12.44
Treasury Stock	-18	-7.43	-1.59	-	-	-
Total Common Equity	501.85	516.14	532.82	538.21	506.62	496.33
Minority Interest	13.43	19.94	29.9	78.24	23.12	144.27
Shareholders' Equity	515.28	536.07	562.72	616.45	529.74	640.6
Total Liabilities & Equity	683.05	713.07	728.35	768.21	687.8	807.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101.52	108.42	99.89	88.86	92.98	90.61
Net Cash (Debt)	-66.22	-30.08	-13.28	7.16	-18.91	144.79
Net Cash Growth	-	-	-	-	-	84.38%
Net Cash Per Share	-2.14	-0.96	-0.42	0.23	-0.64	4.98
Filing Date Shares Outstanding	30.13	30.67	31.45	31.35	30.82	29.7
Total Common Shares Outstanding	30.21	31.04	31.47	31.31	29.71	29.7
Working Capital	64	58.76	62.54	80	60.98	336.68
Book Value Per Share	16.61	16.63	16.93	17.19	17.05	16.71
Tangible Book Value	285.99	284.87	294.28	292.88	260.53	300.64
Tangible Book Value Per Share	9.47	9.18	9.35	9.35	8.77	10.12
Land	0.6	0.6	0.58	0.58	14.32	7.04
Buildings	69.77	69	67.16	65.74	63.59	56.09
Machinery	16.62	17.37	16.85	16.08	11.66	8.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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