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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,804 | 42,610 | 32,011 | 24,462 | 31,223 |
| Marketable Securities | 49,724 | 49,695 | 58,165 | 68,885 | 58,324 |
| Receivables | 16,022 | 14,907 | 13,406 | 12,650 | 12,434 |
| Other current assets | 13,910 | 13,619 | 14,829 | 14,891 | 9,974 |
| TOTAL | $118,935 | $126,126 | $124,335 | $126,166 | $117,447 |
| Non-Current Assets | |||||
| PPE Net | 172,604 | 168,307 | 167,472 | 164,570 | 161,594 |
| Intangibles | 233,739 | 235,493 | 237,162 | 238,841 | 240,713 |
| Other Non-Current Assets | 187,795 | 191,429 | 201,661 | 201,264 | 208,592 |
| TOTAL | $594,137 | $595,229 | $606,295 | $604,675 | $610,898 |
| Total Assets | $713,072 | $721,354 | $730,629 | $730,840 | $728,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,387 | 1,928 | 1,919 | 1,560 | 1,201 |
| Accounts payable and accrued liabilities | 15,313 | 22,887 | 21,970 | 19,217 | 16,499 |
| Other current liabilities | 20,450 | 13,619 | 14,829 | 14,891 | 15,847 |
| TOTAL | $60,173 | $61,000 | $60,783 | $56,893 | $54,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,385 | 43,394 | 43,848 | 41,146 | 38,363 |
| Deferred Revenues | 16,754 | 17,302 | 16,745 | 15,925 | 16,030 |
| Other Non-Current Liabilities | 58,805 | 60,617 | 61,976 | 63,063 | 55,863 |
| TOTAL | $116,827 | $112,429 | $114,570 | $114,186 | $110,715 |
| Total Liabilities | $177,000 | $173,429 | $175,353 | $171,079 | $165,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,666 | 31,453 | 31,453 | 31,453 | 31,453 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -17,177 | -10,326 | -7,738 | -5,418 | -4,749 |
| Other shareholders' equity | 19,507 | 19,870 | 24,634 | 26,795 | 30,311 |
| TOTAL | $536,072 | $547,925 | $555,277 | $559,762 | $562,720 |
| Total Liabilities And Equity | $713,072 | $721,354 | $730,629 | $730,840 | $728,346 |