Boston Omaha Corporation (BOC) Balance Sheet
As of 2026-06-30 (10-Q), Boston Omaha Corporation (BOC) reported total assets of $683.1M, total liabilities of $167.8M and shareholders' equity of $501.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $15.1M. Long-term debt: $45.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 379.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | — | — | 29.8 | 6.8 | 17.1 | 16.0 | 44.7 | 72.5 | 25.5 | 21.9 | 28.3 | 16.1 | 15.1 | |
| Short-term investments | — | — | — | — | 1.2 | 1.7 | 6.3 | 6.5 | 7.1 | 4.7 | 6.3 | 24.8 | 45.0 | 5.0 | 3.6 | |
| Receivables | — | — | — | 0.3 | 0.8 | 1.1 | 4.5 | 4.2 | 4.0 | 4.5 | 5.8 | 12.1 | 12.4 | 9.6 | 5.5 | |
| Current assets | 0.0 | 0.0 | 0.0 | 13.5 | 32.3 | 93.8 | 118.6 | 162.2 | 329.0 | 390.7 | 114.0 | 131.4 | 117.4 | 142.3 | 125.0 | |
| Total assets | 0.1 | 0.1 | 0.0 | 23.8 | 65.7 | 153.5 | 332.2 | 436.9 | 640.7 | 807.1 | 687.8 | 768.2 | 728.3 | 713.1 | 683.1 | |
| Current liabilities | 0.4 | 0.5 | 0.5 | 0.3 | 3.2 | 5.0 | 12.4 | 21.7 | 33.9 | 54.0 | 53.0 | 51.4 | 54.9 | 65.3 | 61.0 | |
| Long-term debt | 0.4 | 0.4 | — | — | — | — | — | 17.6 | 21.8 | 28.5 | 27.0 | 26.5 | 38.4 | 46.4 | 45.2 | |
| Short-term debt | 0.0 | 0.0 | — | — | — | — | — | 0.5 | 1.3 | 1.5 | 1.5 | 0.8 | 1.2 | 2.4 | 2.4 | |
| Total liabilities | 0.4 | 0.4 | 0.5 | 0.3 | 3.5 | 5.1 | 15.6 | 89.9 | 114.1 | 166.5 | 158.1 | 151.8 | 165.6 | 177.0 | 167.8 | |
| Shareholders' equity | -0.3 | -0.4 | -0.5 | 23.5 | 62.2 | 147.2 | 315.2 | 345.2 | 381.6 | 496.3 | 506.6 | 538.2 | 532.8 | 516.1 | 501.9 |
USD millions · SEC XBRL
Boston Omaha Corporation — questions
- How much cash does Boston Omaha Corporation have?
- $15.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Boston Omaha Corporation have?
- $45.2M of long-term debt and $2.4M due within a year as of 2026-06-30.
- What are Boston Omaha Corporation's total assets?
- $683.1M as of 2026-06-30.
- What is Boston Omaha Corporation's shareholders' equity?
- $501.9M as of 2026-06-30.
Every figure on this page comes from Boston Omaha Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.