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Boston Omaha (BOC)

Watchlist
  • 12.470
  • 0.0000.00%
Close Jan 15 16:00 ET
  • 12.470
  • 0.0000.00%
Post 20:01 ET
392.22MMarket Cap-1247.00P/E (TTM)

Boston Omaha (BOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.13%75.09M
25.74%74.74M
20.13%67.37M
-9.80%86.61M
-9.80%86.61M
-37.14%59.06M
-46.66%59.44M
-40.20%56.08M
29.64%96.02M
29.64%96.02M
-Cash and cash equivalents
90.69%37.05M
20.63%29.69M
27.93%22.26M
28.90%28.29M
28.90%28.29M
-37.23%19.43M
-23.73%24.62M
9.44%17.4M
-13.91%21.95M
-13.91%21.95M
-Short-term investments
-4.03%38.04M
29.35%45.04M
16.62%45.11M
-21.27%58.32M
-21.27%58.32M
-37.09%39.63M
-56.01%34.82M
-50.33%38.68M
52.49%74.08M
52.49%74.08M
Receivables
8.38%14.91M
-1.29%13.41M
1.64%12.65M
1.55%12.52M
1.55%12.52M
49.31%13.75M
48.43%13.58M
89.42%12.45M
104.51%12.33M
104.51%12.33M
-Accounts receivable
9.27%14.89M
-1.24%13.35M
1.81%12.54M
2.41%12.43M
2.41%12.43M
83.30%13.62M
83.91%13.52M
92.89%12.32M
108.21%12.14M
108.21%12.14M
-Accrued interest receivable
-84.22%20.59K
-13.69%55.02K
-14.30%110.76K
-54.92%83.61K
-54.92%83.61K
-23.85%130.51K
-66.72%63.75K
-30.33%129.25K
-5.40%185.48K
-5.40%185.48K
Prepaid assets
0.54%5.29M
12.29%5.92M
3.83%5.28M
-2.91%5.41M
-2.91%5.41M
17.01%5.27M
-34.10%5.28M
-6.78%5.08M
18.82%5.57M
18.82%5.57M
Restricted cash
46.24%19.18M
34.08%17.15M
-59.94%17.09M
-26.10%12.91M
-26.10%12.91M
-37.87%13.11M
-53.16%12.79M
30.78%42.66M
-40.13%17.47M
-40.13%17.47M
Total current assets
16.17%126.13M
23.53%124.33M
-2.85%126.17M
-10.61%117.45M
-10.61%117.45M
-16.69%108.57M
-36.41%100.65M
-6.19%129.86M
15.29%131.39M
15.29%131.39M
Non current assets
Net PPE
4.82%227.35M
6.16%227.66M
7.07%225.11M
7.62%221.34M
7.62%221.34M
2.42%216.9M
10.70%214.45M
13.53%210.24M
14.06%205.67M
14.06%205.67M
-Gross PPE
10.00%289.39M
11.07%285.44M
11.77%278.81M
12.15%271.15M
12.15%271.15M
7.58%263.08M
15.02%256.99M
17.63%249.45M
18.23%241.78M
18.23%241.78M
-Accumulated depreciation
-34.37%-62.05M
-35.82%-57.78M
-36.95%-53.7M
-37.93%-49.81M
-37.93%-49.81M
-40.91%-46.18M
-43.16%-42.54M
-45.84%-39.21M
-49.26%-36.11M
-49.26%-36.11M
Goodwill and other intangible assets
-2.93%235.49M
-3.08%237.16M
-2.93%238.84M
-2.90%240.71M
-2.90%240.71M
-1.82%242.59M
-1.06%244.7M
0.01%246.05M
0.04%247.91M
0.04%247.91M
-Goodwill
0.00%182.38M
0.00%182.38M
0.00%182.38M
0.00%182.38M
0.00%182.38M
0.50%182.38M
0.77%182.38M
1.63%182.38M
1.63%182.38M
1.63%182.38M
-Other intangible assets
-11.79%53.11M
-12.10%54.78M
-11.32%56.46M
-10.99%58.33M
-10.99%58.33M
-8.24%60.21M
-6.04%62.32M
-4.33%63.67M
-4.11%65.53M
-4.11%65.53M
Investments and advances
-8.79%129.17M
-13.82%138.76M
-18.37%138.22M
-19.21%146.52M
-19.21%146.52M
-18.25%141.62M
-6.51%161M
25.16%169.33M
25.63%181.35M
25.63%181.35M
Non current deferred assets
45.57%3.05M
20.54%2.55M
35.69%2.33M
21.96%2.16M
21.96%2.16M
35.20%2.09M
36.66%2.11M
29.11%1.71M
41.20%1.77M
41.20%1.77M
Other non current assets
4.43%172.09K
18.18%170.02K
21.65%175.02K
43.93%171.81K
43.93%171.81K
35.71%164.79K
18.48%143.86K
23.59%143.86K
2.55%119.37K
2.55%119.37K
Total non current assets
-1.35%595.23M
-2.59%606.29M
-3.63%604.67M
-4.07%610.9M
-4.07%610.9M
-4.79%603.37M
1.22%622.41M
10.48%627.48M
10.97%636.82M
10.97%636.82M
Total assets
1.32%721.35M
1.05%730.63M
-3.50%730.84M
-5.19%728.35M
-5.19%728.35M
-6.82%711.94M
-6.48%723.06M
7.22%757.34M
11.69%768.21M
11.69%768.21M
Liabilities
Current liabilities
Payables
19.18%22.89M
10.60%21.97M
13.50%19.22M
17.40%22.37M
17.40%22.37M
29.14%19.2M
37.83%19.86M
44.22%16.93M
25.51%19.06M
25.51%19.06M
-accounts payable
15.45%21.53M
6.86%20.61M
16.88%19.1M
20.68%22.25M
20.68%22.25M
32.81%18.64M
44.87%19.29M
53.01%16.34M
68.18%18.44M
68.18%18.44M
-Other payable
143.59%1.36M
135.17%1.36M
-79.58%121.1K
-80.40%121.1K
-80.40%121.1K
-32.84%558.6K
-47.35%578.6K
-44.16%593.12K
-85.35%618K
-85.35%618K
Current debt and capital lease obligation
17.89%7.19M
19.68%7.24M
15.90%6.86M
10.77%6.54M
10.77%6.54M
2.81%6.1M
1.33%6.05M
-12.77%5.92M
-12.58%5.9M
-12.58%5.9M
-Current debt
128.70%1.93M
129.98%1.92M
88.89%1.56M
47.48%1.2M
47.48%1.2M
4.51%842.89K
4.51%834.34K
-46.98%825.86K
-47.27%814.67K
-47.27%814.67K
-Current capital lease obligation
0.13%5.26M
2.03%5.32M
4.07%5.3M
4.88%5.33M
4.88%5.33M
2.54%5.26M
0.84%5.21M
-2.58%5.09M
-2.28%5.09M
-2.28%5.09M
Current deferred liabilities
12.30%17.3M
15.82%16.74M
32.88%15.92M
30.03%16.03M
30.03%16.03M
39.64%15.41M
27.24%14.46M
13.03%11.98M
27.22%12.33M
27.22%12.33M
Other current liabilities
20.79%13.62M
54.52%14.83M
55.60%14.89M
-29.27%9.97M
-29.27%9.97M
-21.65%11.28M
-54.15%9.6M
-55.05%9.57M
-33.97%14.1M
-33.97%14.1M
Current liabilities
17.34%61M
21.65%60.78M
28.12%56.89M
6.86%54.91M
6.86%54.91M
12.45%51.99M
-5.14%49.97M
-11.93%44.4M
-3.01%51.39M
-3.01%51.39M
Non current liabilities
Long term provisions
5.50%4.18M
5.58%4.12M
5.71%4.07M
5.76%4.01M
5.76%4.01M
5.85%3.96M
6.16%3.9M
6.19%3.85M
6.31%3.79M
6.31%3.79M
Long term debt and capital lease obligation
8.26%97.96M
8.95%99.33M
17.78%96.98M
12.53%93.36M
12.53%93.36M
7.68%90.49M
7.54%91.17M
-3.46%82.35M
-3.80%82.96M
-3.80%82.96M
-Long term debt
22.28%43.39M
21.46%43.85M
56.39%41.15M
44.64%38.36M
44.64%38.36M
32.76%35.49M
34.03%36.1M
-0.93%26.31M
-1.60%26.52M
-1.60%26.52M
-Long term capital lease obligation
-0.79%54.57M
0.74%55.48M
-0.35%55.84M
-2.56%54.99M
-2.56%54.99M
-4.01%55M
-4.79%55.07M
-4.61%56.04M
-4.80%56.44M
-4.80%56.44M
Non current deferred liabilities
-4.18%10.19M
-1.53%11M
5.04%11.74M
-1.53%11.93M
-1.53%11.93M
-22.07%10.63M
-21.95%11.17M
-10.86%11.17M
-18.93%12.11M
-18.93%12.11M
Other non current liabilities
-92.65%105.56K
-91.46%124.21K
-5.33%1.4M
-5.58%1.42M
-5.58%1.42M
-5.75%1.44M
-5.92%1.45M
369.94%1.48M
346.92%1.5M
346.92%1.5M
Total non current liabilities
5.55%112.43M
6.38%114.57M
15.52%114.19M
10.31%110.71M
10.31%110.71M
3.48%106.51M
3.25%107.7M
-2.88%98.84M
-4.48%100.37M
-4.48%100.37M
Total liabilities
9.42%173.43M
11.22%175.35M
19.43%171.08M
9.14%165.63M
9.14%165.63M
6.26%158.5M
0.43%157.66M
-5.88%143.25M
-3.99%151.75M
-3.99%151.75M
Shareholders'equity
Share capital
0.32%31.57K
0.36%31.57K
0.67%31.57K
0.51%31.47K
0.51%31.47K
0.53%31.47K
0.49%31.46K
1.75%31.36K
5.40%31.31K
5.40%31.31K
-common stock
0.32%31.57K
0.36%31.57K
0.67%31.57K
0.51%31.47K
0.51%31.47K
0.53%31.47K
0.49%31.46K
1.75%31.36K
5.40%31.31K
5.40%31.31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.29%-10.33M
8.96%-7.74M
-142.13%-5.42M
-130.31%-4.75M
-130.31%-4.75M
-152.44%-10.09M
-140.68%-8.5M
-20.89%12.86M
-30.89%15.67M
-30.89%15.67M
Paid-in capital
0.23%540.35M
0.26%540.35M
3.26%540.35M
3.18%539.13M
3.18%539.13M
3.34%539.13M
3.31%538.95M
2.29%523.29M
7.97%522.51M
7.97%522.51M
Less: Treasury stock
21.47%1.68M
--1.68M
--1.68M
--1.59M
--1.59M
--1.38M
----
----
--0
--0
Total stockholders'equity
0.13%528.38M
0.09%530.97M
-0.54%533.29M
-1.00%532.82M
-1.00%532.82M
-2.46%527.68M
-2.24%530.48M
1.58%536.18M
6.23%538.21M
6.23%538.21M
Noncontrolling interests
-24.11%19.55M
-30.39%24.31M
-66.02%26.47M
-61.79%29.9M
-61.79%29.9M
-65.17%25.76M
-52.55%34.92M
196.21%77.91M
238.40%78.24M
238.40%78.24M
Total equity
-1.00%547.93M
-1.79%555.28M
-8.85%559.76M
-8.72%562.72M
-8.72%562.72M
-10.00%553.44M
-8.25%565.4M
10.81%614.09M
16.37%616.45M
16.37%616.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.13%75.09M25.74%74.74M20.13%67.37M-9.80%86.61M-9.80%86.61M-37.14%59.06M-46.66%59.44M-40.20%56.08M29.64%96.02M29.64%96.02M
-Cash and cash equivalents 90.69%37.05M20.63%29.69M27.93%22.26M28.90%28.29M28.90%28.29M-37.23%19.43M-23.73%24.62M9.44%17.4M-13.91%21.95M-13.91%21.95M
-Short-term investments -4.03%38.04M29.35%45.04M16.62%45.11M-21.27%58.32M-21.27%58.32M-37.09%39.63M-56.01%34.82M-50.33%38.68M52.49%74.08M52.49%74.08M
Receivables 8.38%14.91M-1.29%13.41M1.64%12.65M1.55%12.52M1.55%12.52M49.31%13.75M48.43%13.58M89.42%12.45M104.51%12.33M104.51%12.33M
-Accounts receivable 9.27%14.89M-1.24%13.35M1.81%12.54M2.41%12.43M2.41%12.43M83.30%13.62M83.91%13.52M92.89%12.32M108.21%12.14M108.21%12.14M
-Accrued interest receivable -84.22%20.59K-13.69%55.02K-14.30%110.76K-54.92%83.61K-54.92%83.61K-23.85%130.51K-66.72%63.75K-30.33%129.25K-5.40%185.48K-5.40%185.48K
Prepaid assets 0.54%5.29M12.29%5.92M3.83%5.28M-2.91%5.41M-2.91%5.41M17.01%5.27M-34.10%5.28M-6.78%5.08M18.82%5.57M18.82%5.57M
Restricted cash 46.24%19.18M34.08%17.15M-59.94%17.09M-26.10%12.91M-26.10%12.91M-37.87%13.11M-53.16%12.79M30.78%42.66M-40.13%17.47M-40.13%17.47M
Total current assets 16.17%126.13M23.53%124.33M-2.85%126.17M-10.61%117.45M-10.61%117.45M-16.69%108.57M-36.41%100.65M-6.19%129.86M15.29%131.39M15.29%131.39M
Non current assets
Net PPE 4.82%227.35M6.16%227.66M7.07%225.11M7.62%221.34M7.62%221.34M2.42%216.9M10.70%214.45M13.53%210.24M14.06%205.67M14.06%205.67M
-Gross PPE 10.00%289.39M11.07%285.44M11.77%278.81M12.15%271.15M12.15%271.15M7.58%263.08M15.02%256.99M17.63%249.45M18.23%241.78M18.23%241.78M
-Accumulated depreciation -34.37%-62.05M-35.82%-57.78M-36.95%-53.7M-37.93%-49.81M-37.93%-49.81M-40.91%-46.18M-43.16%-42.54M-45.84%-39.21M-49.26%-36.11M-49.26%-36.11M
Goodwill and other intangible assets -2.93%235.49M-3.08%237.16M-2.93%238.84M-2.90%240.71M-2.90%240.71M-1.82%242.59M-1.06%244.7M0.01%246.05M0.04%247.91M0.04%247.91M
-Goodwill 0.00%182.38M0.00%182.38M0.00%182.38M0.00%182.38M0.00%182.38M0.50%182.38M0.77%182.38M1.63%182.38M1.63%182.38M1.63%182.38M
-Other intangible assets -11.79%53.11M-12.10%54.78M-11.32%56.46M-10.99%58.33M-10.99%58.33M-8.24%60.21M-6.04%62.32M-4.33%63.67M-4.11%65.53M-4.11%65.53M
Investments and advances -8.79%129.17M-13.82%138.76M-18.37%138.22M-19.21%146.52M-19.21%146.52M-18.25%141.62M-6.51%161M25.16%169.33M25.63%181.35M25.63%181.35M
Non current deferred assets 45.57%3.05M20.54%2.55M35.69%2.33M21.96%2.16M21.96%2.16M35.20%2.09M36.66%2.11M29.11%1.71M41.20%1.77M41.20%1.77M
Other non current assets 4.43%172.09K18.18%170.02K21.65%175.02K43.93%171.81K43.93%171.81K35.71%164.79K18.48%143.86K23.59%143.86K2.55%119.37K2.55%119.37K
Total non current assets -1.35%595.23M-2.59%606.29M-3.63%604.67M-4.07%610.9M-4.07%610.9M-4.79%603.37M1.22%622.41M10.48%627.48M10.97%636.82M10.97%636.82M
Total assets 1.32%721.35M1.05%730.63M-3.50%730.84M-5.19%728.35M-5.19%728.35M-6.82%711.94M-6.48%723.06M7.22%757.34M11.69%768.21M11.69%768.21M
Liabilities
Current liabilities
Payables 19.18%22.89M10.60%21.97M13.50%19.22M17.40%22.37M17.40%22.37M29.14%19.2M37.83%19.86M44.22%16.93M25.51%19.06M25.51%19.06M
-accounts payable 15.45%21.53M6.86%20.61M16.88%19.1M20.68%22.25M20.68%22.25M32.81%18.64M44.87%19.29M53.01%16.34M68.18%18.44M68.18%18.44M
-Other payable 143.59%1.36M135.17%1.36M-79.58%121.1K-80.40%121.1K-80.40%121.1K-32.84%558.6K-47.35%578.6K-44.16%593.12K-85.35%618K-85.35%618K
Current debt and capital lease obligation 17.89%7.19M19.68%7.24M15.90%6.86M10.77%6.54M10.77%6.54M2.81%6.1M1.33%6.05M-12.77%5.92M-12.58%5.9M-12.58%5.9M
-Current debt 128.70%1.93M129.98%1.92M88.89%1.56M47.48%1.2M47.48%1.2M4.51%842.89K4.51%834.34K-46.98%825.86K-47.27%814.67K-47.27%814.67K
-Current capital lease obligation 0.13%5.26M2.03%5.32M4.07%5.3M4.88%5.33M4.88%5.33M2.54%5.26M0.84%5.21M-2.58%5.09M-2.28%5.09M-2.28%5.09M
Current deferred liabilities 12.30%17.3M15.82%16.74M32.88%15.92M30.03%16.03M30.03%16.03M39.64%15.41M27.24%14.46M13.03%11.98M27.22%12.33M27.22%12.33M
Other current liabilities 20.79%13.62M54.52%14.83M55.60%14.89M-29.27%9.97M-29.27%9.97M-21.65%11.28M-54.15%9.6M-55.05%9.57M-33.97%14.1M-33.97%14.1M
Current liabilities 17.34%61M21.65%60.78M28.12%56.89M6.86%54.91M6.86%54.91M12.45%51.99M-5.14%49.97M-11.93%44.4M-3.01%51.39M-3.01%51.39M
Non current liabilities
Long term provisions 5.50%4.18M5.58%4.12M5.71%4.07M5.76%4.01M5.76%4.01M5.85%3.96M6.16%3.9M6.19%3.85M6.31%3.79M6.31%3.79M
Long term debt and capital lease obligation 8.26%97.96M8.95%99.33M17.78%96.98M12.53%93.36M12.53%93.36M7.68%90.49M7.54%91.17M-3.46%82.35M-3.80%82.96M-3.80%82.96M
-Long term debt 22.28%43.39M21.46%43.85M56.39%41.15M44.64%38.36M44.64%38.36M32.76%35.49M34.03%36.1M-0.93%26.31M-1.60%26.52M-1.60%26.52M
-Long term capital lease obligation -0.79%54.57M0.74%55.48M-0.35%55.84M-2.56%54.99M-2.56%54.99M-4.01%55M-4.79%55.07M-4.61%56.04M-4.80%56.44M-4.80%56.44M
Non current deferred liabilities -4.18%10.19M-1.53%11M5.04%11.74M-1.53%11.93M-1.53%11.93M-22.07%10.63M-21.95%11.17M-10.86%11.17M-18.93%12.11M-18.93%12.11M
Other non current liabilities -92.65%105.56K-91.46%124.21K-5.33%1.4M-5.58%1.42M-5.58%1.42M-5.75%1.44M-5.92%1.45M369.94%1.48M346.92%1.5M346.92%1.5M
Total non current liabilities 5.55%112.43M6.38%114.57M15.52%114.19M10.31%110.71M10.31%110.71M3.48%106.51M3.25%107.7M-2.88%98.84M-4.48%100.37M-4.48%100.37M
Total liabilities 9.42%173.43M11.22%175.35M19.43%171.08M9.14%165.63M9.14%165.63M6.26%158.5M0.43%157.66M-5.88%143.25M-3.99%151.75M-3.99%151.75M
Shareholders'equity
Share capital 0.32%31.57K0.36%31.57K0.67%31.57K0.51%31.47K0.51%31.47K0.53%31.47K0.49%31.46K1.75%31.36K5.40%31.31K5.40%31.31K
-common stock 0.32%31.57K0.36%31.57K0.67%31.57K0.51%31.47K0.51%31.47K0.53%31.47K0.49%31.46K1.75%31.36K5.40%31.31K5.40%31.31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.29%-10.33M8.96%-7.74M-142.13%-5.42M-130.31%-4.75M-130.31%-4.75M-152.44%-10.09M-140.68%-8.5M-20.89%12.86M-30.89%15.67M-30.89%15.67M
Paid-in capital 0.23%540.35M0.26%540.35M3.26%540.35M3.18%539.13M3.18%539.13M3.34%539.13M3.31%538.95M2.29%523.29M7.97%522.51M7.97%522.51M
Less: Treasury stock 21.47%1.68M--1.68M--1.68M--1.59M--1.59M--1.38M----------0--0
Total stockholders'equity 0.13%528.38M0.09%530.97M-0.54%533.29M-1.00%532.82M-1.00%532.82M-2.46%527.68M-2.24%530.48M1.58%536.18M6.23%538.21M6.23%538.21M
Noncontrolling interests -24.11%19.55M-30.39%24.31M-66.02%26.47M-61.79%29.9M-61.79%29.9M-65.17%25.76M-52.55%34.92M196.21%77.91M238.40%78.24M238.40%78.24M
Total equity -1.00%547.93M-1.79%555.28M-8.85%559.76M-8.72%562.72M-8.72%562.72M-10.00%553.44M-8.25%565.4M10.81%614.09M16.37%616.45M16.37%616.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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