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Boston Omaha BOC Other Restricted Assets, Current

Other Restricted Assets, Current at other companies

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$15.59M+703%
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$52K+33.3%
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$57M-57.8%
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Essential UtilitiesWTRG
$5.32B+8.9%

Other financials

Income statement

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Revenue$28.2M+1.9%
Operating income-$2.2M-174%
Net income-$2.1M-221%
EPS (diluted)-$0.07-250%

Balance sheet

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Cash & equivalents$28.8M+29.3%
Total debt$105.6M+1.7%
Total equity$509.2M-4.5%
Total assets$696.2M-4.7%

Cash flow

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Operating cash flow$3.9M+51.2%
CapEx$6.5M-5.5%
Free cash flow-$2.6M+39.1%

Valuation

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Market cap$396.47M-9.3%
Enterprise value$473.33M-8.8%
P/S3.5×-0.5×

Profitability

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Gross margin72.6%
Operating margin-4.6%-1.0pp
Net margin-12.1%-17.0pp
FCF margin-7.3%-1.1pp

Returns & leverage

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Return on equity-2.7%-3.7pp
Debt / equity0.2×0.0×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Boston Omaha in its filing.

Tagged under the XBRL concept us-gaap:OtherRestrictedAssetsCurrent.

The official record: Boston Omaha’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Omaha's other restricted assets, current?
Boston Omaha (BOC) reported other restricted assets, current of $13.9M in Q1 2026.
How has Boston Omaha's other restricted assets, current changed year-over-year?
Boston Omaha's other restricted assets, current decreased by 6.7% year-over-year, from $14.89M to $13.9M.
What is the long-term trend for Boston Omaha's other restricted assets, current?
Over 5 years (2020 to 2025), Boston Omaha's other restricted assets, current has grown at a 6.8% compound annual growth rate (CAGR), from $10.01M to $13.91M.
What does other restricted assets, current mean?
This represents current assets that are subject to legal or contractual restrictions, preventing their immediate use for general corporate purposes. These assets are typically held in escrow, as collateral, or under regulatory requirements. Monitoring this balance is essential for assessing the company's true liquidity and operational flexibility.