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Boston Omaha (BOC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Boston Omaha's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent15.10
Other Restricted Assets, Current1.10
Marketable Securities19.99
Cash & Short-term Investments35.00
Accounts receivable5.48
Interest Receivable, Current0.00
Discontinued Operations79.97
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.14
Total Current Assets124.98
Equipment/Property/Plant Net174.52
Goodwill net171.06
Intangible Assets47.14
Long-term investments40.94
Deferred Policy Acquisition Costs DE10.00
Other Assets, Noncurrent124.41
Restricted Cash Current0.21
Assets Noncurrent Excluding Property Plant And Equipment Net411.57
Total Assets683.05
Liabilities
Accounts Payable and Accrued Liabilities, Current LI8.32
Liability for Claims and Claims Adjustment Expense LI0.00
Collateralized Financings LI10.00
Long-term Debt, Current Maturities LO2.41
Other Liabilities, Current6.01
Deferred Revenue, Current DE3.12
Discontinued Operation, Liabilities41.13
Total Current Liabilities60.98
Long-term debt45.18
Total Long-term Debt45.18
Asset Retirement Obligations, Noncurrent AS4.34
Other liabilities, Noncurrent57.27
Short Term Payable For Acquisition1.36
Total Liabilities167.77
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock540.76
Retained Earnings / Accumulated Deficit-20.94
Other Equity0.00
Common Stockholder's Equity501.85
Non-controlling interests & other13.43
Total Stockholder's Equity515.28
Liabilities & Stockholder's Equity683.05
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About Boston Omaha Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027703

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.