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Balance Sheets Overview
Current Ratio
204.95%
Quick Ratio
204.95%
Cash Ratio
24.77%
Debt to Asset Ratio
24.56%
Unit: Dollar
Assets Breakdown
Property and equipment, net
Goodwill
Assets held for sale
Others
Liabilities Breakdown
Total boston omaha stockholders'...
Total current liabilities
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
15,103,000
28,791,000
28,624,064
37,051,629
Cash held by boam funds and other
1,098,000
2,223,000
4,180,225
5,558,223
Accounts receivable, net
5,478,000
11,613,000
16,022,158
14,886,519
Interest receivable
-
-
-
20,592
Short-term investments
3,551,000
28,460,000
28,185,899
30,543,123
Marketable equity securities
206,000
214,000
868,043
997,447
U. s. treasury securities
16,441,000
19,389,000
20,670,032
18,154,826
Funds held as collateral assets
-
13,897,000
13,910,338
13,619,149
Prepaid expense and other current assets
3,142,000
5,485,000
6,474,305
-
Prepaid expenses
-
-
-
5,294,247
Assets held for sale
79,965,000
-
-
-
Total current assets
124,984,000
110,072,000
118,935,064
126,125,755
Property and equipment, net
174,521,000
174,522,000
172,603,612
168,306,945
Goodwill
171,055,000
182,380,000
182,380,136
182,380,136
Intangible assets, net
47,144,000
49,572,000
51,358,659
53,112,671
Investments
40,935,000
46,561,000
51,434,408
57,643,117
Investments in unconsolidated affiliates
70,561,000
73,054,000
74,816,890
71,528,235
Deferred policy acquisition costs
-
3,145,000
2,944,576
3,046,793
Right of use assets
53,725,000
56,681,000
58,426,854
59,038,370
Other
127,000
172,000
172,090
172,089
Total other assets
383,547,000
411,565,000
421,533,613
426,921,411
Total assets
683,052,000
696,159,000
713,072,289
721,354,111
Accounts payable and accrued expenses
8,315,000
12,261,000
13,952,323
21,526,176
Short-term payables for business acquisitions
1,346,000
1,361,000
1,360,693
1,360,693
Lease liabilities
4,668,000
4,973,000
5,269,586
5,264,241
Funds held as collateral
-
13,897,000
13,910,338
13,619,149
Unpaid losses and loss adjustment expenses
-
7,786,000
6,539,177
-
Unearned premiums
-
13,278,000
13,576,411
14,058,139
Current maturities of long-term debt
2,405,000
2,396,000
2,386,624
1,927,719
Deferred revenue
3,120,000
3,330,000
3,178,012
3,244,267
Liabilities held for sale
41,130,000
-
-
-
Total current liabilities
60,984,000
59,282,000
60,173,164
61,000,384
Asset retirement obligations
4,339,000
4,286,000
4,231,333
4,176,501
Lease liabilities
49,268,000
52,501,000
54,383,643
54,566,767
Long-term debt, less current maturities
45,177,000
45,779,000
46,384,986
43,394,003
Other long-term liabilities
57,000
73,000
88,264
105,560
Deferred tax liability
7,946,000
11,070,000
11,738,933
10,185,887
Total liabilities
167,771,000
172,991,000
177,000,323
173,429,102
Preferred stock, .001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding
0
0
0
0
Common stock-Common Class A
31,000
31,000
31,019
30,990
Common stock-Common Class B
1,000
1,000
581
581
Additional paid-in capital
540,760,000
540,760,000
540,709,898
540,349,925
Treasury stock, at cost, 1,389,177 and 561,868 shares, respectively
18,003,000
12,246,000
7,429,229
1,676,492
Accumulated deficit
-20,937,000
-19,325,000
-17,176,482
-10,326,215
Total boston omaha stockholders' equity
501,852,000
509,221,000
516,135,787
528,378,789
Noncontrolling interests
13,429,000
13,947,000
19,936,179
19,546,220
Total equity
515,281,000
523,168,000
536,071,966
547,925,009
Total liabilities and stockholders' equity
683,052,000
696,159,000
713,072,289
721,354,111
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$171,055,000
(-6.21%↓ Y/Y)
Investments in
unconsolidated affiliates
$70,561,000
(-2.22%↓ Y/Y)
Right of use assets
$53,725,000
(-10.74%↓ Y/Y)
Intangible assets, net
$47,144,000
(-13.94%↓ Y/Y)
Investments
$40,935,000
(-38.53%↓ Y/Y)
Other
$127,000
(-25.30%↓ Y/Y)
Assets held for sale
$79,965,000
U. s. treasury
securities
$16,441,000
(-10.42%↓ Y/Y)
Cash and cash
equivalents
$15,103,000
(-49.14%↓ Y/Y)
Accounts receivable, net
$5,478,000
(-58.97%↓ Y/Y)
Short-term investments
$3,551,000
(-90.88%↓ Y/Y)
Prepaid expense and
other current assets
$3,142,000
Cash held by boam
funds and other
$1,098,000
(-52.59%↓ Y/Y)
Marketable equity
securities
$206,000
(-76.77%↓ Y/Y)
Total other assets
$383,547,000
(-12.60%↓ Y/Y)
Property and equipment,
net
$174,521,000
(4.21%↑ Y/Y)
Total current assets
$124,984,000
(0.52%↑ Y/Y)
Total assets
$683,052,000
(-6.51%↓ Y/Y)
Total liabilities and
stockholders' equity
$683,052,000
(-6.51%↓ Y/Y)
Total equity
$515,281,000
(-7.20%↓ Y/Y)
Total liabilities
$167,771,000
(-4.32%↓ Y/Y)
Total boston omaha
stockholders' equity
$501,852,000
(-5.48%↓ Y/Y)
Noncontrolling interests
$13,429,000
(-44.76%↓ Y/Y)
Total current
liabilities
$60,984,000
(0.33%↑ Y/Y)
Lease liabilities
$49,268,000
(-11.20%↓ Y/Y)
Long-term debt, less
current maturities
$45,177,000
(3.03%↑ Y/Y)
Deferred tax liability
$7,946,000
(-27.73%↓ Y/Y)
Asset retirement
obligations
$4,339,000
(5.27%↑ Y/Y)
Other long-term
liabilities
$57,000
(-54.11%↓ Y/Y)
Accumulated deficit
-$20,937,000
(-170.56%↓ Y/Y)
Treasury stock, at cost,
1,389,177 and 561,868...
$18,003,000
(973.85%↑ Y/Y)
Additional paid-in capital
$540,760,000
(0.08%↑ Y/Y)
Liabilities held for sale
$41,130,000
Accounts payable and
accrued expenses
$8,315,000
(-59.65%↓ Y/Y)
Lease liabilities
$4,668,000
(-12.26%↓ Y/Y)
Deferred revenue
$3,120,000
(-2.06%↓ Y/Y)
Current maturities of
long-term debt
$2,405,000
(25.34%↑ Y/Y)
Short-term payables for
business acquisitions
$1,346,000
(-1.08%↓ Y/Y)
Common stock-Common
Class A
$31,000
(0.03%↑ Y/Y)
Common stock-Common
Class B
$1,000
(72.12%↑ Y/Y)
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BOSTON OMAHA Corp (BOC)
BOSTON OMAHA Corp (BOC)