Boston Omaha Corp balance sheet

At the end of fiscal 2025, Boston Omaha Corp had total assets of $713m, total liabilities of $177m and shareholders' equity of $516m. It held $16.1m in cash against $48.8m of debt: net debt of $32.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Boston Omaha Corp: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	0	—	—	—	7	17	16	45	73	25	22	28	16	15
Receivables	—	—	—	0	1	1	4	4	4	4	6	12	12	10	5
Total current assets	0	0	0	14	32	94	119	162	329	391	114	131	117	142	125
Goodwill	—	—	0	4	17	25	99	106	124	151	179	182	182	171	171
Total assets	0	0	0	24	66	153	332	437	641	807	688	768	728	713	683
Deferred revenue (current)	—	—	—	0	1	0	1	1	2	2	3	3	3	3	3
Total current liabilities	0	0	1	0	3	5	12	22	34	54	53	51	55	65	61
Short-term debt	0	0	—	—	—	—	—	1	1	1	2	1	1	2	2
Long-term debt	0	0	—	—	—	—	—	18	22	29	27	27	38	46	45
Total debt	0	0	0	0	0	0	0	18	23	30	28	27	40	49	48
Total liabilities	0	0	1	0	3	5	16	90	114	166	158	152	166	177	168
Shareholders' equity	−0	−0	−0	23	62	147	315	345	382	496	507	538	533	516	502
Non-controlling interests and other (assets − liabilities − equity)	−0	0	—	—	—	—	—	—	145	144	23	78	30	20	—
Net debt (negative = net cash)	0	0	—	—	—	−7	−17	2	−22	−43	3	5	11	33	32

US$ millions unless shown otherwise. Fiscal quarters.

Boston Omaha Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	14	12	13	13	15	10	12	5
Total current assets	109	117	126	124	126	142	110	125
Goodwill	182	182	182	182	182	171	182	171
Total assets	712	728	731	731	721	713	696	683
Deferred revenue (current)	3	3	3	3	3	3	3	3
Total current liabilities	52	55	57	61	61	65	59	61
Short-term debt	1	1	2	2	2	2	2	2
Long-term debt	35	38	41	44	43	46	46	45
Total debt	36	40	43	46	45	49	48	48
Total liabilities	159	166	171	175	173	177	173	168
Shareholders' equity	528	533	533	531	528	516	509	502
Non-controlling interests and other (assets − liabilities − equity)	26	30	26	24	20	20	14	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Boston Omaha Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Boston Omaha Corp.