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Boston Omaha BOC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$15.1M-49.1%$28.79M+29.3%$16.06M-43.2%$37.05M+90.7%$29.69M+20.6%
Accounts receivable, net
$5.48M-59.0%$11.61M-7.4%$9.58M-22.9%$14.89M+9.3%$13.35M-1.2%
Total current assets
$124.98M+0.5%$110.07M-12.8%$142.3M+21.2%$126.13M+16.2%$124.33M+23.5%
Property and equipment, net
$174.52M+4.2%$174.52M+6.0%$172.28M+6.6%$168.31M+7.3%$167.47M+8.6%
Goodwill
$171.06M-6.2%$182.38M0.0%$171.06M-6.2%$182.38M0.0%$182.38M0.0%
Intangible assets, net
$47.14M-13.9%$49.57M-12.2%$50.14M-14.0%$53.11M-11.8%$54.78M-12.1%
Total assets
$683.05M-6.5%$696.16M-4.7%$713.07M-2.1%$721.35M+1.3%$730.63M+1.0%
Accounts payable
$8.32M-59.7%$12.26M-35.8%$8.08M-50.6%$21.53M+15.5%$20.61M+6.9%
Deferred revenue
$3.12M-2.1%$3.33M+0.1%$3.06M+0.5%$3.24M+4.1%$3.19M+20.7%
Current portion of long-term debt
$2.41M+25.3%$2.4M+53.6%$2.39M+98.7%$1.93M+129%$1.92M+130%
Total current liabilities
$60.98M+0.3%$59.28M+4.2%$65.26M+18.8%$61M+17.3%$60.78M+21.6%
Long-term debt
$45.18M+3.0%$45.78M+11.3%$46.39M+20.9%$43.39M+22.3%$43.85M+21.5%
Total liabilities
$167.77M-4.3%$172.99M+1.1%$177M+6.9%$173.43M+9.4%$175.35M+11.2%
Retained earnings
-$20.94M-171%-$19.33M-257%-$17.18M-262%-$10.33M-2.3%-$7.74M+9.0%
Total stockholders' equity
$501.85M-5.5%$509.22M-4.5%$516.14M-3.1%$528.38M+0.1%$530.97M+0.1%
Total liabilities and stockholders' equity
$683.05M-6.5%$696.16M-4.7%$713.07M-2.1%$721.35M+1.3%$730.63M+1.0%

FAQ

What are Boston Omaha's total assets?
Boston Omaha (BOC) holds $683.1M in total assets, down 6.5% year over year.
How much debt does Boston Omaha have?
Boston Omaha carries $101.5M in total debt against $501.9M of shareholders' equity, a debt-to-equity ratio of 0.20.
How much cash does Boston Omaha have?
Boston Omaha holds $15.1M in cash and equivalents.
Can Boston Omaha cover its short-term obligations?
Its current ratio is 2.05 — current assets exceed current liabilities.
Where does Boston Omaha's balance sheet data come from?
Every line is extracted from Boston Omaha's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.