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Boston Omaha BOC Total Current Assets

Total Current Assets at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$37.57B-3.3%
AT&T logo
AT&TT
$51.83B+31.9%
Lamar Advertising logo
Lamar AdvertisingLAMR
$493.71M+7.9%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$4.97B+3.3%
Comcast logo
ComcastCMCSA
$26.34B-9.3%
T-Mobile US logo
T-Mobile USTMUS
$21.77B-18.7%

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$436.3M+3.9%
Enterprise value$513.16M+3.3%
P/S3.8×0.0×

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:AssetsCurrent.

The source filing: Boston Omaha’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017053
Line itemMarch 31, 2026December 31, 2025
U. S. Treasury securities19,38920,670
Funds held as collateral assets13,89713,910
Prepaid expense and other current assets5,4856,475
Total Current Assets110,072118,935
Property and Equipment, net174,522172,604
Other Assets:
Goodwill182,380182,380
Intangible assets, net49,57251,359

Document

FAQ

What is Boston Omaha's total current assets?
Boston Omaha (BOC) reported total current assets of $110.07M in Q1 2026.
How has Boston Omaha's total current assets changed year-over-year?
Boston Omaha's total current assets decreased by 12.8% year-over-year, from $126.17M to $110.07M.
What is the long-term trend for Boston Omaha's total current assets?
Over 5 years (2020 to 2025), Boston Omaha's total current assets has grown at a -18.4% compound annual growth rate (CAGR), from $329.05M to $118.94M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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