BOSTON OMAHA Corp (BOC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1601 DODGE STREET OMAHA, NE 68102 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 651 - Real Estate Operators (except Developers) And Lessors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 73,243 | 58,639 | 53,061 | 53,440 | 46,700 | 39,558 | |||
| Cash and cash equivalent | 28,290 | 19,430 | 24,616 | 17,403 | 21,947 | 30,957 | |||
| Short-term investments | 44,953 | 39,209 | 28,445 | 36,037 | 24,753 | 8,601 | |||
| Restricted cash and investments | 12,908 | 13,114 | 12,787 | 42,664 | 17,466 | 21,108 | |||
| Receivables | 12,517 | 13,754 | 13,581 | 12,446 | 12,327 | 7,604 | |||
| Prepaid expense | 5,409 | 5,266 | 5,276 | 5,083 | 5,571 | 4,501 | |||
| Other undisclosed current assets | 13,370 | 17,795 | 15,949 | 16,228 | 49,323 | 57,550 | |||
| Total current assets: | 117,447 | 108,568 | 100,654 | 129,860 | 131,388 | 130,320 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 59,742 | 60,010 | 60,216 | 61,071 | 61,399 | 62,618 | |||
| Property, plant and equipment | 161,594 | 156,890 | 154,230 | 149,167 | 144,267 | 149,152 | |||
| Long-term investments and receivables | 74,080 | 68,245 | 78,291 | 85,261 | 87,104 | 67,852 | |||
| Long-term investments | 74,080 | 68,245 | 78,291 | 85,261 | 87,104 | 67,852 | |||
| Intangible assets, net (including goodwill) | 240,713 | 242,594 | 244,705 | 246,049 | 247,912 | 247,088 | |||
| Goodwill | 182,380 | 182,380 | 182,380 | 182,380 | 182,380 | 181,466 | |||
| Intangible assets, net (excluding goodwill) | 58,333 | 60,213 | 62,325 | 63,668 | 65,532 | 65,621 | |||
| Other noncurrent assets | 172 | 165 | 144 | 144 | 119 | 121 | |||
| Other undisclosed noncurrent assets | 74,598 | 75,468 | 84,825 | 85,788 | 96,017 | 106,926 | |||
| Total noncurrent assets: | 610,898 | 603,371 | 622,410 | 627,478 | 636,820 | 633,758 | |||
| TOTAL ASSETS: | 728,346 | 711,939 | 723,064 | 757,339 | 768,207 | 764,078 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 22,251 | 18,645 | 19,285 | 16,338 | 18,439 | 14,039 | |||
| Other undisclosed accounts payable and accrued liabilities | 22,251 | 18,645 | 19,285 | 16,338 | 18,439 | 14,039 | |||
| Deferred revenue | 3,044 | 3,117 | 2,640 | 2,691 | 2,628 | 2,618 | |||
| Debt | 1,201 | 843 | 834 | 826 | 815 | 806 | |||
| Other undisclosed current liabilities | 28,415 | 29,382 | 27,208 | 24,551 | 29,504 | 28,766 | |||
| Total current liabilities: | 54,912 | 51,987 | 49,967 | 44,405 | 51,386 | 46,229 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 38,363 | 35,488 | 36,100 | 26,310 | 26,523 | 26,731 | |||
| Long-term debt, excluding current maturities | 38,363 | 35,488 | 36,100 | 26,310 | 26,523 | 26,731 | |||
| Liabilities, other than long-term debt | 72,351 | 71,025 | 71,596 | 72,533 | 73,846 | 76,205 | |||
| Asset retirement obligations | 4,013 | 3,959 | 3,904 | 3,848 | 3,795 | 3,740 | |||
| Deferred income tax liabilities | 11,926 | 10,630 | 11,167 | 11,173 | 12,112 | 13,641 | |||
| Other liabilities | 1,417 | 1,436 | 1,455 | 1,477 | 1,501 | 1,524 | |||
| Operating lease, liability | 54,995 | 55,000 | 55,071 | 56,036 | 56,438 | 57,300 | |||
| Total noncurrent liabilities: | 110,715 | 106,513 | 107,696 | 98,843 | 100,369 | 102,936 | |||
| Total liabilities: | 165,626 | 158,500 | 157,663 | 143,247 | 151,755 | 149,165 | |||
| Temporary equity, including noncontrolling interest | 15,703 | 15,638 | 15,665 | ||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 532,820 | 527,683 | 530,479 | 536,179 | 538,207 | 540,969 | |||
| Treasury stock, value | (1,589) | (1,380) | |||||||
| Additional paid in capital | 539,126 | 539,126 | 538,947 | 523,287 | 522,507 | 521,687 | |||
| Retained earnings (accumulated deficit) | (4,749) | (10,095) | (8,500) | 12,861 | 15,669 | 19,251 | |||
| Warrants and rights outstanding | |||||||||
| Other undisclosed equity, attributable to parent | 31 | 31 | 31 | 31 | 31 | 31 | |||
| Equity, attributable to noncontrolling interest | 29,900 | 25,756 | 34,922 | 62,209 | 62,607 | 58,278 | |||
| Total equity: | 562,719 | 553,439 | 565,401 | 598,389 | 600,814 | 599,248 | |||
| TOTAL LIABILITIES AND EQUITY: | 728,346 | 711,939 | 723,064 | 757,339 | 768,207 | 764,078 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 27,933 | 27,701 | 27,088 | 25,553 | 24,673 | 24,548 | ||
| Premiums earned, net | 5,594 | 5,425 | 4,737 | 4,003 | 3,640 | 3,727 | ||
| Cost of revenue | 40,620 | (24,050) | (27,609) | (23,303) | (22,727) | (22,307) | ||
| Cost of product and service sold | ||||||||
| Other undisclosed gross profit | (49,142) | 15,038 | 18,997 | 15,107 | 14,603 | 14,313 | ||
| Gross profit: | 19,412 | 18,689 | 18,476 | 17,357 | 16,549 | 16,554 | ||
| Operating expenses | (69,826) | (4,391) | (3,875) | (4,308) | (4,236) | (4,184) | ||
| Other undisclosed operating income (loss) | 49,142 | (15,038) | (18,997) | (15,107) | (14,603) | (14,313) | ||
| Operating loss: | (1,273) | (740) | (4,397) | (2,058) | (2,290) | (1,943) | ||
| Nonoperating income (Investment Income, Nonoperating) | 29,261 | 332 | 314 | 539 | 8,111 | 1,078 | ||
| Interest and debt expense | (284) | (287) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,598) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 26,390 | (408) | (4,083) | (1,519) | 5,536 | (1,152) | ||
| Income (loss) from equity method investments | (710) | (9,359) | 2,957 | (10,172) | (8,133) | (126) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (14,554) | 7,961 | (914) | 7,506 | (1,895) | |||
| Income (loss) from continuing operations before income taxes: | 11,126 | (1,806) | (2,039) | (4,184) | (2,597) | (3,173) | ||
| Income tax expense (benefit) | (1,218) | 533 | 22 | 937 | 1,680 | 718 | ||
| Net income (loss): | 9,908 | (1,273) | (2,017) | (3,247) | (917) | (2,455) | ||
| Net income (loss) attributable to noncontrolling interest | (4,498) | (322) | (217) | 485 | (2,740) | 810 | ||
| Other undisclosed net income (loss) attributable to parent | (65) | 0 | (1) | (46) | 75 | 3 | ||
| Net income (loss) available to common stockholders, diluted: | 5,346 | (1,595) | (2,235) | (2,808) | (3,582) | (1,643) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 9,908 | (1,273) | (2,017) | (3,247) | (917) | (2,455) | ||
| Net income (loss) attributable to redeemable noncontrolling interest | (4,562) | (322) | (218) | 439 | ✕ | ✕ | ||
| Comprehensive income (loss): | 9,908 | (1,273) | (2,017) | (3,247) | (917) | (2,455) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (322) | (217) | 485 | 810 | ||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (4,599) | (911) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 5,309 | (1,595) | (2,234) | (2,762) | (1,828) | (1,645) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.