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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,201 | 31,014 | 19,055 | 42,610 | 32,011 |
| Marketable Securities | 20,198 | 48,063 | 25,658 | 49,695 | 58,165 |
| Receivables | 5,478 | 11,613 | 9,582 | 14,907 | 13,406 |
| Other current assets | 79,965 | 13,897 | 84,828 | 13,619 | 14,829 |
| TOTAL | $124,984 | $110,072 | $142,298 | $126,126 | $124,335 |
| Non-Current Assets | |||||
| PPE Net | 174,521 | 174,522 | 172,275 | 168,307 | 167,472 |
| Intangibles | 218,199 | 231,952 | 221,197 | 235,493 | 237,162 |
| Other Non-Current Assets | 165,348 | 179,613 | 177,303 | 191,429 | 201,661 |
| TOTAL | $558,068 | $586,087 | $570,775 | $595,229 | $606,295 |
| Total Assets | $683,052 | $696,159 | $713,073 | $721,354 | $730,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,405 | 2,396 | 2,387 | 1,928 | 1,919 |
| Accounts payable and accrued liabilities | 9,661 | 13,622 | 9,444 | 22,887 | 21,970 |
| Other current liabilities | 41,130 | 21,683 | 45,259 | 13,619 | 14,829 |
| TOTAL | $60,984 | $59,282 | $65,258 | $61,000 | $60,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,177 | 45,779 | 46,385 | 43,394 | 43,848 |
| Deferred Revenues | 3,120 | 16,608 | 3,058 | 17,302 | 16,745 |
| Other Non-Current Liabilities | 54,217 | 57,267 | 56,395 | 60,617 | 61,977 |
| TOTAL | $106,787 | $113,709 | $111,742 | $112,429 | $114,570 |
| Total Liabilities | $167,771 | $172,991 | $177,000 | $173,429 | $175,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,127 | 30,404 | 30,666 | 31,453 | 31,453 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -20,937 | -19,325 | -17,176 | -10,326 | -7,738 |
| Other shareholders' equity | 13,426 | 13,701 | 19,507 | 19,870 | 24,634 |
| TOTAL | $515,281 | $523,168 | $536,073 | $547,925 | $555,277 |
| Total Liabilities And Equity | $683,052 | $696,159 | $713,073 | $721,354 | $730,629 |