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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.69	28.29	21.95	25.49	72.51	44.67
Short-Term Investments	39.81	47.35	26.96	15.06	75.35	71.09
Trading Asset Securities	18.35	10.98	47.11	33.52	87.54	37.77
Cash & Short-Term Investments	87.86	86.61	96.02	74.07	235.4	153.52
Cash Growth	27.32%	-9.80%	29.64%	-68.53%	53.33%	-0.24%
Accounts Receivable	11.09	10.27	8.86	5.83	4.47	4.04
Other Receivables	2.31	2.25	3.47	0.2	0.03	0.29
Receivables	13.41	12.52	12.33	6.03	4.5	24.33
Prepaid Expenses	5.92	5.41	5.57	4.69	2.86	2.2
Restricted Cash	2.32	2.93	3.36	8.15	-	0.28
Other Current Assets	14.83	9.97	14.1	21.03	147.95	148.72
Total Current Assets	124.33	117.45	131.39	113.96	390.71	329.05
Property, Plant & Equipment	227.66	221.34	205.67	180.31	137.71	101.72
Long-Term Investments	138.76	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	52.49	56.16	62.95	66.62	44.35	44.37
Long-Term Deferred Charges	4.83	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	730.63	728.35	768.21	687.8	807.05	640.71
Accounts Payable	20.61	22.25	18.44	10.96	10.27	6.83
Accrued Expenses	-	-	-	-	15	-
Current Portion of Long-Term Debt	1.92	1.2	0.81	1.55	1.49	1.28
Current Portion of Leases	5.32	5.33	5.09	5.2	4.58	4.35
Current Unearned Revenue	16.74	16.03	12.33	9.69	7.12	5.87
Other Current Liabilities	16.19	10.1	14.72	25.58	15.56	15.54
Total Current Liabilities	60.78	54.91	51.39	52.98	54.03	33.87
Long-Term Debt	43.85	38.36	26.52	26.95	28.51	21.78
Long-Term Leases	55.48	54.99	56.44	59.28	56.03	47.58
Long-Term Deferred Tax Liabilities	11	11.93	12.11	14.94	17.75	0.06
Other Long-Term Liabilities	4.25	5.43	5.3	3.91	10.14	10.83
Total Liabilities	175.35	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	-7.74	-4.75	15.67	22.67	12.44	-42.67
Treasury Stock	-1.68	-1.59	-	-	-	-
Total Common Equity	530.97	532.82	538.21	506.62	496.33	381.57
Minority Interest	24.31	29.9	78.24	23.12	144.27	145.03
Shareholders' Equity	555.28	562.72	616.45	529.74	640.6	526.59
Total Liabilities & Equity	730.63	728.35	768.21	687.8	807.05	640.71
Total Debt	106.57	99.89	88.86	92.98	90.61	74.99
Net Cash (Debt)	-18.71	-13.28	7.16	-18.91	144.79	78.53
Net Cash Growth	-	-	-	-	84.38%	-6.33%
Net Cash Per Share	-0.60	-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	63.55	62.54	80	60.98	336.68	295.18
Book Value Per Share	16.88	16.93	17.19	17.05	16.71	14.01
Tangible Book Value	296.09	294.28	292.88	260.53	300.64	212.75
Tangible Book Value Per Share	9.41	9.35	9.35	8.77	10.12	7.81
Land	0.6	0.58	0.58	14.32	7.04	0.36
Buildings	68.19	67.16	65.74	63.59	56.09	42.86
Machinery	17.07	16.85	16.08	11.66	8.43	4.67

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q