For the year ending 2025-12-31, BOC has $713,072,289 in assets. $177,000,323 in debts. $28,624,064 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 28,624,064 | |||
| Cash held by boam funds and other | 4,180,225 | |||
| Accounts receivable, net | 16,022,158 | |||
| Short-term investments | 28,185,899 | |||
| Marketable equity securities | 868,043 | |||
| U. s. treasury securities | 20,670,032 | |||
| Funds held as collateral assets | 13,910,338 | |||
| Prepaid expense and other current assets | 6,474,305 | |||
| Total current assets | 118,935,064 | |||
| Property and equipment, net | 172,603,612 | |||
| Goodwill | 182,380,136 | |||
| Intangible assets, net | 51,358,659 | |||
| Investments | 51,434,408 | |||
| Investments in unconsolidated affiliates | 74,816,890 | |||
| Deferred policy acquisition costs | 2,944,576 | |||
| Right of use assets | 58,426,854 | |||
| Other | 172,090 | |||
| Total other assets | 421,533,613 | |||
| Total assets | 713,072,289 | |||
| Accounts payable and accrued expenses | 13,952,323 | |||
| Short-term payables for business acquisitions | 1,360,693 | |||
| Lease liabilities | 5,269,586 | |||
| Funds held as collateral | 13,910,338 | |||
| Unpaid losses and loss adjustment expenses | 6,539,177 | |||
| Unearned premiums | 13,576,411 | |||
| Current maturities of long-term debt | 2,386,624 | |||
| Deferred revenue | 3,178,012 | |||
| Total current liabilities | 60,173,164 | |||
| Asset retirement obligations | 4,231,333 | |||
| Lease liabilities | 54,383,643 | |||
| Long-term debt, less current maturities | 46,384,986 | |||
| Other long-term liabilities | 88,264 | |||
| Deferred tax liability | 11,738,933 | |||
| Total liabilities | 177,000,323 | |||
| Preferred stock, .001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding | 0 | |||
| Common stock-Common Class A | 31,019 | |||
| Common stock-Common Class B | 581 | |||
| Additional paid-in capital | 540,709,898 | |||
| Treasury stock, at cost, 561,868 and 111,323 shares, respectively | 7,429,229 | |||
| Accumulated deficit | -17,176,482 | |||
| Total boston omaha stockholders' equity | 516,135,787 | |||
| Noncontrolling interests | 19,936,179 | |||
| Total equity | 536,071,966 | |||
| Total liabilities and stockholders' equity | 713,072,289 | |||
BOSTON OMAHA Corp (BOC)
BOSTON OMAHA Corp (BOC)