Boston Omaha Corporation (BOC)
NYSE: BOC
· Real-Time Price · USD
12.54
0.11 (0.88%)
At close: Aug 15, 2025, 3:59 PM
12.54
0.00%
After-hours: Aug 15, 2025, 07:54 PM EDT
Boston Omaha Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 22.26M | 28.29M | 19.43M | 24.62M | 50.5M | 25.31M | 30.96M | 32.28M | 15.9M | 25.49M | 38.53M | 40.02M | 86.61M | 72.51M | 115.76M | 57.13M | 84.31M |
Short-Term Investments | n/a | 45.11M | 58.32M | 39.63M | 44.39M | 52.27M | 74.08M | 66.15M | 79.15M | 77.88M | 48.58M | 59.11M | 70.42M | 88.09M | 162.89M | 136.25M | 291.7M | 203.85M |
Long-Term Investments | n/a | 138.22M | 146.52M | 141.62M | 161M | 169.33M | 181.35M | 173.23M | 172.22M | 135.29M | 140.27M | 136.16M | 135.61M | 133.65M | 80.98M | 81.19M | 26.81M | 26.02M |
Other Long-Term Assets | n/a | 2.5M | 2.33M | 2.26M | 2.26M | -61.81M | 1.89M | 121.42K | 121.43K | 1.44M | -22.5M | 1.33M | 87.35K | 1.73M | 156.35K | 2.84M | 564.6K | 553.89K |
Receivables | n/a | 12.65M | 12.52M | 13.75M | 13.58M | 12.45M | 12.33M | 7.6M | 7.54M | 6.57M | 6.03M | 6.5M | 6.64M | 5.22M | 4.5M | 10.3M | 5.61M | 3.61M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.49M | n/a | -42.29M | -37.87M | -40.56M | -24.29M | -87.54M | -51M | -131.64M | -54.5M |
Other Current Assets | n/a | 40.87M | 12.91M | 30.48M | 12.79M | 9.57M | 17.47M | 21.11M | 20.93M | 32.62M | 29.17M | 22.19M | 21.66M | 15.72M | 147.95M | 147.3M | 147.29M | 148.94M |
Total Current Assets | n/a | 126.17M | 117.45M | 108.57M | 100.65M | 129.86M | 131.39M | 130.32M | 158.28M | 138.42M | 113.96M | 130.89M | 142.81M | 198.69M | 390.71M | 412.28M | 504.55M | 443.05M |
Property-Plant & Equipment | n/a | 225.11M | 221.34M | 216.9M | 214.45M | 210.24M | 205.67M | 211.77M | 193.71M | 185.18M | 180.31M | 168.39M | 265.47M | 140.98M | 137.71M | 112.35M | 110.45M | 107.99M |
Goodwill & Intangibles | n/a | 238.84M | 240.71M | 242.59M | 244.7M | 246.05M | 247.91M | 247.09M | 247.32M | 246.02M | 247.81M | 237.89M | 239.63M | 195.57M | 196.69M | 172.03M | 174.2M | 171.82M |
Total Long-Term Assets | n/a | 604.67M | 610.9M | 603.37M | 622.41M | 627.48M | 670.5M | 633.76M | 614.92M | 567.93M | 569.76M | 543.77M | 641.87M | 471.93M | 416.34M | 369.09M | 312.62M | 307.05M |
Total Assets | n/a | 730.84M | 728.35M | 711.94M | 723.06M | 757.34M | 801.88M | 764.08M | 773.2M | 706.36M | 683.72M | 674.66M | 673.85M | 670.62M | 807.05M | 781.37M | 817.17M | 750.1M |
Account Payables | n/a | 19.1M | 22.25M | 18.64M | 19.29M | 16.34M | 18.44M | 14.04M | 13.31M | 10.68M | 10.96M | 9.72M | 8.27M | 8.42M | 25.27M | 8.81M | 9.29M | 7.06M |
Deferred Revenue | 3.19M | 15.92M | 16.03M | 15.41M | 14.46M | 11.98M | 12.33M | 11.03M | 11.36M | 10.6M | 9.69M | 9.88M | 8.76M | 7.62M | 7.12M | 6.75M | 6.41M | 5.93M |
Short-Term Debt | 7.24M | 1.56M | 1.2M | 842.89K | 834.34K | 825.86K | 814.67K | 806.49K | 5.97M | 1.56M | 6.75M | 6.5M | 6.47M | 6.1M | 6.07M | 1.22M | 1.21M | 1.2M |
Other Current Liabilities | 50.36M | 14.89M | 9.97M | 11.83M | 9.6M | 10.76M | 14.72M | 15.22M | 16.86M | 21.29M | 20.37M | 21.36M | 20.23M | 12.28M | 10.98M | 13.66M | 13.46M | 15.03M |
Total Current Liabilities | 60.78M | 56.89M | 54.91M | 51.99M | 49.97M | 44.4M | 51.39M | 46.23M | 52.67M | 50.42M | 52.98M | 52.44M | 48.68M | 39.02M | 54.03M | 34.48M | 34.45M | 33.23M |
Long-Term Debt | n/a | 41.15M | 38.36M | 35.49M | 36.1M | 26.31M | 26.52M | 26.73M | 26.93M | 26.56M | 26.95M | 27.35M | 27.73M | 28.12M | 28.51M | 20.96M | 21.26M | 21.57M |
Other Long-Term Liabilities | 103.57M | 5.46M | 5.43M | 5.39M | 5.36M | 5.32M | 5.3M | 5.26M | 5.22M | 3.94M | 3.91M | 3.7M | 3.64M | 4.76M | 10.14M | 10.22M | 9.17M | 8.47M |
Total Long-Term Liabilities | 114.57M | 114.19M | 110.71M | 106.51M | 107.7M | 98.84M | 100.37M | 102.94M | 104.31M | 101.77M | 104.09M | 106.88M | 108.48M | 113.34M | 112.43M | 96.43M | 103.38M | 102.27M |
Total Liabilities | 175.35M | 171.08M | 165.63M | 158.5M | 157.66M | 143.25M | 185.43M | 149.16M | 156.98M | 152.19M | 157.07M | 159.31M | 157.16M | 152.37M | 166.46M | 130.9M | 137.83M | 135.5M |
Total Debt | 7.24M | 103.85M | 99.89M | 96.59M | 97.22M | 88.27M | 88.86M | 89.96M | 90.75M | 92.09M | 92.98M | 91.67M | 91.8M | 89.98M | 90.61M | 77.41M | 77.49M | 78.45M |
Common Stock | 31.57K | 31.57K | 31.47K | 31.47K | 31.46K | 31.36K | 31.31K | 31.31K | 31.31K | 30.82K | 29.71K | 29.7K | 29.7K | 29.7K | 29.7K | 29.58K | 29.58K | 27.23K |
Retained Earnings | -7.74M | -5.42M | -4.75M | -10.09M | -8.5M | 12.86M | 15.67M | 19.25M | 20.89M | 16.26M | 19.58M | 15.84M | 17.25M | 28.74M | 12.44M | 24.13M | 50.41M | 41.77M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Shareholders Equity | 530.97M | 533.29M | 532.82M | 527.68M | 530.48M | 536.18M | 538.21M | 540.97M | 542.62M | 527.86M | 503.53M | 499.96M | 501.42M | 512.93M | 496.33M | 503.55M | 530.02M | 465.35M |
Total Investments | n/a | 183.33M | 204.84M | 181.25M | 205.4M | 221.6M | 255.43M | 236.23M | 251.37M | 213.17M | 32.43M | 195.27M | 165.48M | 221.74M | 243.87M | 217.44M | 318.51M | 229.87M |