Boston Omaha Corporation (BOC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 110.07M | 118.94M | 126.13M | 124.33M | 126.17M | 117.45M | 108.57M | 100.65M | 129.86M | 131.39M | 130.32M | 158.28M | 138.42M | 113.96M | 130.89M | 142.81M | 198.69M | 390.71M | 412.28M | 504.55M |
| Cash & Short-Term Investments | 79.08M | 78.35M | 92.31M | 90.18M | 67.37M | 86.61M | 59.06M | 59.44M | 56.08M | 96.02M | 97.11M | 121.8M | 93.78M | 74.07M | 97.64M | 110.45M | 174.69M | 235.4M | 252.01M | 487.77M |
| Cash Only | 31.01M | 28.62M | 42.61M | 32.01M | 22.26M | 28.29M | 19.43M | 24.62M | 17.4M | 21.95M | 30.96M | 38.65M | 15.9M | 25.49M | 38.53M | 40.02M | 86.61M | 72.51M | 115.76M | 57.34M |
| Short-Term Investments | 48.06M | 49.72M | 49.7M | 58.17M | 45.11M | 58.32M | 39.63M | 34.82M | 38.68M | 74.08M | 66.15M | 83.16M | 77.88M | 48.58M | 59.11M | 70.42M | 88.09M | 162.89M | 136.25M | 430.42M |
| Accounts Receivable | 11.61M | 16.02M | 14.91M | 13.41M | 12.65M | 12.52M | 13.75M | 13.58M | 12.45M | 12.33M | 7.6M | 7.54M | 6.57M | 6.03M | 6.5M | 6.64M | 5.22M | 4.5M | 10.3M | 5.61M |
| Days Sales Outstanding | 44.02 | 47.89 | 45.32 | 42.03 | 40.84 | 43.26 | 45.39 | 43.72 | 44.11 | 37.16 | 28.38 | 26.52 | 24.85 | 25.5 | 28.18 | 25.82 | 26.85 | 45.13 | 50.47 | 29.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.29M | 0 | 0 | 0 | -87.54M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 19.38M | 24.56M | 13.62M | 14.83M | 40.87M | 12.91M | 30.48M | 22.36M | 56.25M | 17.47M | 21.11M | 20.93M | 32.62M | 71.46M | 22.19M | 21.66M | 15.72M | 235.49M | 147.3M | 8.35M |
| Total Non-Current Assets | 586.09M | 594.14M | 595.23M | 606.29M | 604.67M | 610.9M | 603.37M | 622.41M | 627.48M | 636.82M | 633.76M | 614.92M | 567.93M | 569.76M | 543.77M | 531.04M | 471.93M | 416.34M | 369.09M | 312.62M |
| Property, Plant & Equipment | 231.2M | 0 | 227.35M | 227.66M | 225.11M | 221.34M | 216.9M | 214.45M | 210.24M | 205.67M | 211.77M | 193.71M | 185.18M | 180.31M | 168.39M | 154.64M | 140.98M | 137.71M | 112.35M | 110.45M |
| Fixed Asset Turnover | 0.12x | - | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.13x | 0.12x | 0.13x | 0.13x | 0.14x | 0.12x | 0.12x | 0.13x | 0.13x |
| Goodwill | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M | 181.47M | 180.99M | 179.46M | 179.46M | 171.45M | 171.71M | 152.09M | 151.34M | 129.36M | 129.58M |
| Intangible Assets | 49.57M | 51.36M | 53.11M | 54.78M | 56.46M | 58.33M | 60.21M | 62.32M | 63.67M | 65.53M | 65.62M | 66.33M | 66.55M | 68.34M | 66.44M | 67.92M | 43.48M | 45.35M | 42.68M | 44.62M |
| Long-Term Investments | 119.61M | 126.25M | 129.17M | 138.76M | 138.22M | 146.52M | 141.62M | 161M | 169.33M | 181.35M | 173.23M | 172.22M | 135.29M | 144.36M | 136.16M | 135.61M | 133.65M | 80.98M | 81.19M | 26.81M |
| Other Non-Current Assets | 3.32M | 234.15M | 3.22M | 2.72M | 2.5M | 2.33M | 2.26M | 2.26M | 1.86M | 1.89M | 121.42K | 1.67M | 1.44M | -26.59M | 1.33M | 1.15M | 1.73M | 156.35K | 3.52M | 1.17M |
| Total Assets | 696.16M | 713.07M | 721.35M | 730.63M | 730.84M | 728.35M | 711.94M | 723.06M | 757.34M | 768.21M | 764.08M | 773.2M | 706.36M | 683.72M | 674.66M | 673.85M | 670.62M | 807.05M | 781.37M | 817.17M |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -4.75% | -2.1% | 1.32% | 1.05% | -3.5% | -5.19% | -6.82% | -6.48% | 7.22% | 12.36% | 13.25% | 14.74% | 5.33% | -15.28% | -13.66% | -17.54% | -10.6% | 25.96% | 62.82% | 74.28% |
| Total Current Liabilities | 59.28M | 60.17M | 61M | 60.78M | 56.89M | 54.91M | 51.99M | 49.97M | 44.4M | 51.39M | 46.23M | 52.67M | 50.42M | 52.98M | 52.44M | 48.68M | 39.02M | 54.03M | 34.48M | 34.45M |
| Accounts Payable | 12.26M | 13.95M | 21.53M | 20.61M | 19.1M | 22.25M | 18.64M | 19.29M | 16.34M | 18.44M | 14.04M | 13.31M | 10.68M | 10.96M | 9.72M | 8.27M | 8.42M | 25.27M | 8.81M | 9.29M |
| Days Payables Outstanding | 337.99 | 152.49 | 512.54 | 188.83 | 204.89 | 220.75 | 193.61 | 188.21 | 193.07 | 172.24 | 157.39 | 139.28 | 122.57 | 143.11 | 109.8 | 112.87 | 269.84 | 83.61 | 174.81 | 154.94 |
| Short-Term Debt | 7.37M | 7.66M | 7.19M | 7.24M | 1.56M | 1.2M | 842.89K | 834.34K | 825.86K | 814.67K | 806.49K | 5.97M | 1.56M | 1.55M | 6.5M | 6.47M | 6.1M | 1.49M | 1.22M | 5.65M |
| Deferred Revenue (Current) | 16.61M | 3.18M | 17.3M | 3.19M | 15.92M | 16.03M | 15.41M | 14.46M | 11.98M | 12.33M | 11.03M | 11.36M | 10.6M | 9.69M | 9.88M | 8.76M | 7.62M | 7.12M | 6.75M | 6.41M |
| Other Current Liabilities | 23.04M | 27.49M | 14.98M | 24.43M | 14.89M | 9.97M | 11.28M | 9.6M | 9.57M | 15.34M | 15.22M | 22.03M | 21.29M | 30.78M | 26.33M | 25.19M | 16.89M | 563.59K | 8.55M | 13.11M |
| Current Ratio | 1.86x | 1.98x | 2.07x | 2.05x | 2.22x | 2.14x | 2.09x | 2.01x | 2.92x | 2.56x | 2.82x | 3.00x | 2.75x | 2.15x | 2.50x | 2.93x | 5.09x | 7.23x | 11.96x | 14.64x |
| Quick Ratio | 1.86x | 1.98x | 2.07x | 2.05x | 2.22x | 2.14x | 2.09x | 2.01x | 2.92x | 2.56x | 2.82x | 3.00x | 2.75x | 2.95x | 2.50x | 2.93x | 5.09x | 8.85x | 11.96x | 14.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 113.71M | 116.83M | 112.43M | 114.57M | 114.19M | 110.71M | 106.51M | 107.7M | 98.84M | 100.37M | 102.94M | 104.31M | 101.77M | 104.09M | 106.88M | 108.48M | 113.34M | 112.43M | 96.43M | 103.38M |
| Long-Term Debt | 45.78M | 46.38M | 43.39M | 43.85M | 41.15M | 38.36M | 35.49M | 36.1M | 26.31M | 26.52M | 26.73M | 26.93M | 26.56M | 26.95M | 27.35M | 27.73M | 28.12M | 28.51M | 20.96M | 21.26M |
| Capital Lease Obligations | 52.5M | 54.38M | 54.57M | 55.48M | 55.84M | 54.99M | 55M | 55.07M | 56.04M | 56.44M | 57.3M | 57.84M | 58.74M | 59.28M | 57.82M | 57.6M | 55.76M | 56.03M | 51.2M | 50.92M |
| Deferred Tax Liabilities | 11.07M | 11.74M | 10.19M | 11M | 11.74M | 11.93M | 10.63M | 11.17M | 11.17M | 12.11M | 13.64M | 14.31M | 12.53M | 13.95M | 18.01M | 19.51M | 24.7M | 17.75M | 14.05M | 22.02M |
| Other Non-Current Liabilities | 4.36M | 4.32M | 4.28M | 4.25M | 5.47M | 5.43M | 5.39M | 5.36M | 5.32M | 5.3M | 5.26M | 5.22M | 3.94M | 3.91M | 3.7M | 3.64M | 4.76M | 10.14M | 10.22M | 9.17M |
| Total Liabilities | 172.99M | 177M | 173.43M | 175.35M | 171.08M | 165.63M | 158.5M | 157.66M | 143.25M | 151.75M | 149.16M | 156.98M | 152.19M | 157.07M | 159.31M | 157.16M | 152.37M | 166.46M | 130.9M | 137.83M |
| Total Debt | 105.65M | 108.42M | 105.15M | 111.89M | 103.85M | 99.89M | 96.59M | 97.22M | 88.27M | 88.86M | 89.96M | 90.75M | 92.09M | 92.98M | 91.67M | 91.8M | 89.98M | 90.61M | 77.41M | 77.83M |
| Net Debt | 74.64M | 79.8M | 62.54M | 79.88M | 81.58M | 71.6M | 77.16M | 72.6M | 70.86M | 66.91M | 59.01M | 52.1M | 76.18M | 67.49M | 53.14M | 51.78M | 3.37M | 18.1M | -38.35M | 20.49M |
| Debt / Equity | 0.20x | 0.20x | 0.19x | 0.20x | 0.19x | 0.18x | 0.17x | 0.17x | 0.14x | 0.14x | 0.15x | 0.15x | 0.17x | 0.18x | 0.18x | 0.18x | 0.17x | 0.14x | 0.12x | 0.11x |
| Debt / EBITDA | 18.80x | 16.45x | 49.71x | 16.57x | 15.80x | 16.74x | 15.46x | 38.79x | 18.77x | 29.68x | 20.51x | 19.43x | 30.59x | 22.85x | 24.32x | 20.84x | 50.21x | - | 69.41x | 30.67x |
| Net Debt / EBITDA | 13.28x | 12.11x | 29.57x | 11.83x | 12.41x | 12.00x | 12.35x | 28.97x | 15.07x | 22.35x | 13.45x | 11.15x | 25.31x | 16.58x | 14.10x | 11.75x | 1.88x | - | -34.39x | 8.07x |
| Interest Coverage | -3.63x | -8.36x | -6.95x | -8.27x | -3.83x | 24.13x | -2.87x | -4.54x | -13.84x | -7.37x | -10.05x | 6.97x | -16.64x | - | -5.48x | -50.05x | 77.41x | -72.45x | -155.34x | 50.10x |
| Total Equity | 523.17M | 536.07M | 547.93M | 555.28M | 559.76M | 562.72M | 553.44M | 565.4M | 614.09M | 616.45M | 614.91M | 616.21M | 554.17M | 526.65M | 515.35M | 516.69M | 518.25M | 640.6M | 650.47M | 679.34M |
| Equity Growth % | -6.54% | -4.74% | -1% | -1.79% | -8.85% | -8.72% | -10% | -8.25% | 10.81% | 17.05% | 19.32% | 19.26% | 6.93% | -17.79% | -20.77% | -23.94% | -15.68% | 21.65% | 68.74% | 77.86% |
| Book Value per Share | 16.98 | 17.06 | 17.42 | 17.65 | 17.81 | 17.94 | 17.61 | 17.75 | 19.60 | 19.69 | 19.60 | 19.70 | 18.16 | 17.73 | 17.35 | 17.40 | 17.41 | 20.83 | 21.99 | 23.03 |
| Total Shareholders' Equity | 509.22M | 516.14M | 528.38M | 530.97M | 533.29M | 532.82M | 527.68M | 530.48M | 536.18M | 538.21M | 540.97M | 542.62M | 527.86M | 503.53M | 499.96M | 501.42M | 512.93M | 496.33M | 503.55M | 530.02M |
| Common Stock | 32K | 31.6K | 31.57K | 31.57K | 31.57K | 31.47K | 31.47K | 31.46K | 31.36K | 31.31K | 31.31K | 31.31K | 30.82K | 29.71K | 29.7K | 29.7K | 29.7K | 29.7K | 29.58K | 29.58K |
| Retained Earnings | -19.32M | -17.18M | -10.33M | -7.74M | -5.42M | -4.75M | -10.09M | -8.5M | 12.86M | 15.67M | 19.25M | 20.89M | 16.26M | 19.58M | 15.84M | 17.25M | 28.74M | 12.44M | 24.13M | 50.41M |
| Treasury Stock | -12.25M | -7.43M | -1.68M | -1.68M | -1.68M | -1.59M | -1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 13.95M | 19.94M | 19.55M | 24.31M | 26.47M | 29.9M | 25.76M | 34.92M | 77.91M | 78.24M | 73.94M | 73.59M | 26.3M | 23.12M | 15.38M | 15.27M | 5.32M | 144.27M | 146.92M | 149.32M |