Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,804 | 31,223 | 25,312 | 33,640 | 72,509 |
| Marketable Securities | 49,724 | 58,324 | 74,076 | 48,578 | 301,652 |
| Receivables | 16,022 | 12,434 | 12,327 | 6,027 | 4,501 |
| Other current assets | 13,910 | 9,974 | 14,101 | 21,027 | 9,186 |
| TOTAL | $118,935 | $117,447 | $131,388 | $113,961 | $390,710 |
| Non-Current Assets | |||||
| PPE Net | 172,604 | 161,594 | 144,267 | 115,590 | 76,455 |
| Intangibles | 233,739 | 240,713 | 247,912 | 247,806 | 196,689 |
| Other Non-Current Assets | 187,795 | 208,592 | 244,640 | 210,446 | 143,200 |
| TOTAL | $594,137 | $610,898 | $636,820 | $573,842 | $416,344 |
| Total Assets | $713,072 | $728,346 | $768,207 | $687,803 | $807,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,387 | 1,201 | 815 | 1,545 | 1,490 |
| Accounts payable and accrued liabilities | 15,313 | 16,499 | 19,057 | 15,183 | 26,889 |
| Other current liabilities | 20,450 | 15,847 | 14,102 | 21,357 | 9,186 |
| TOTAL | $60,173 | $54,912 | $51,386 | $52,979 | $54,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,385 | 38,363 | 26,523 | 26,954 | 28,510 |
| Deferred Revenues | 16,754 | 16,030 | 12,328 | 9,690 | 11,880 |
| Other Non-Current Liabilities | 64,581 | 55,762 | 76,536 | 78,755 | 207,711 |
| TOTAL | $116,827 | $110,715 | $116,007 | $120,794 | $256,703 |
| Total Liabilities | $177,000 | $165,626 | $167,393 | $173,773 | $310,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,666 | 31,453 | 32,194 | 30,821 | 29,698 |
| Common Shares | 32 | 32 | 31 | 30 | 30 |
| Retained earnings | -17,177 | -4,749 | 15,670 | 22,674 | 12,440 |
| Other shareholders' equity | 19,507 | 30,311 | 62,607 | 7,409 | 0 |
| TOTAL | $536,072 | $562,720 | $600,814 | $514,030 | $496,325 |
| Total Liabilities And Equity | $713,072 | $728,346 | $768,207 | $687,803 | $807,054 |