- US-listed companies
- BOSTON OMAHA Corp
- Balance sheet
BOSTON OMAHA Corp (BOC) Balance sheet
Market cap
$374.13M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 95,515 | - | - | - | - | - | 17,105,072 | 16,028,514 | 43,543,778 | 72,508,528 | 25,493,141 | 21,946,884 | 28,289,712 | 28,624,064 |
| Total cash & short-term investments | 95,515 | - | - | - | - | - | 17,105,072 | 16,028,514 | 43,543,778 | 72,508,528 | 25,493,141 | 21,946,884 | 28,289,712 | 28,624,064 |
| Accounts receivable, net | - | - | - | 276,750 | 783,066 | 1,095,777 | 4,464,444 | 4,190,543 | 4,041,563 | 4,468,863 | 5,831,366 | 12,141,244 | 12,433,587 | 16,022,158 |
| Total current assets | 97,126 | 30,812 | 1,461 | 13,536,300 | 32,324,616 | 93,841,572 | 118,561,939 | 162,164,497 | 188,807,710 | 390,709,928 | 113,961,243 | 131,387,549 | 117,447,401 | 118,935,064 |
| Property, plant and equipment, net | - | - | - | 4,243,739 | 5,577,680 | 9,111,013 | 41,702,155 | 36,825,019 | 48,508,272 | 76,455,026 | 115,589,940 | 144,266,763 | 161,593,673 | 172,603,612 |
| Marketable securities, non-current | - | - | - | - | - | 13,901,281 | 32,381,686 | - | - | - | - | - | - | - |
| Total assets | 594,083 | 93,880 | 48,724 | 23,785,496 | 65,652,230 | 153,477,084 | 332,194,521 | 436,908,210 | 509,653,885 | 807,053,793 | 683,717,859 | 768,207,092 | 728,345,729 | 713,072,289 |
| Long-term debt, current | - | - | - | - | - | - | - | 504,170 | 1,282,504 | 1,490,427 | 1,545,090 | 814,667 | 1,201,448 | 2,386,624 |
| Total current liabilities | 22,948 | 494,481 | 516,103 | 289,981 | 3,207,244 | 5,031,411 | 12,436,140 | 21,681,230 | 28,647,331 | 54,025,683 | 52,978,740 | 51,385,752 | 54,911,524 | 60,173,164 |
| Long-term debt, non-current | - | - | - | - | - | - | - | 17,555,830 | 21,775,146 | 28,509,573 | 26,954,180 | 26,523,099 | 38,363,356 | 46,384,986 |
| Total liabilities | 426,778 | - | - | 289,981 | 3,462,744 | 5,088,411 | 15,633,559 | 89,937,167 | 100,459,787 | 166,458,071 | 157,068,480 | 151,754,831 | 165,626,276 | 177,000,323 |
| Retained earnings | - | -455,601 | -522,379 | -1,569,802 | -4,743,177 | -11,211,087 | -20,325,024 | -21,811,947 | -21,356,164 | 12,440,097 | 19,579,645 | 15,669,488 | -4,748,942 | -17,176,482 |
| Stockholders' equity | -331,043 | -400,601 | -467,379 | 23,495,515 | 62,189,486 | 147,153,686 | 315,215,384 | 345,240,985 | 402,875,709 | 496,325,219 | 510,936,358 | 600,814,248 | 562,719,453 | 536,071,966 |