RankingsPricing
  1. US-listed companies
  2. BOSTON OMAHA Corp

BOSTON OMAHA CorpBOC

Market cap
$463.94M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents95,515-----17,105,07216,028,51443,543,77872,508,52825,493,141
Cash held by BOAM funds and other-------343,518280,269-8,146,792
us-gaap_AssetsHeldInTrustCurrent---------138,760,121-
Accounts receivable, net---276,750783,0661,095,7774,464,4444,190,5434,041,5634,468,8635,831,366
Interest receivable------33,552456,827286,76832,235196,066
Short-term investments-------6,547,1717,050,6754,728,9956,288,828
Marketable equity securities-------55,907,92764,036,48270,617,4978,768,938
U. S. Treasury securities--------37,767,94587,544,90433,520,401
Funds held as collateral assets-------1,858,16110,006,0759,185,87221,026,579
Prepaid expenses2,3753,000-70,484542,110755,1212,823,6541,422,6371,794,1552,862,9134,689,132
Total Current Assets97,12630,8121,46113,536,30032,324,61693,841,572118,561,939162,164,497188,807,710390,709,928113,961,243
Property and Equipment, net---4,243,7395,577,6809,111,01341,702,15536,825,01948,508,27276,455,026115,589,940
Goodwill---4,389,66417,214,88324,692,16198,685,795106,272,501124,446,446151,336,976179,463,522
Intangible assets, net-----9,349,62337,032,53432,271,58144,373,90945,352,05268,342,042
Investments--------24,234,78219,316,76926,136,636
Investments in unconsolidated affiliates66,92263,06847,263657,528871,918952,128568,713771,80525,315,69661,660,905114,133,349
Deferred policy acquisition costs------1,412,2482,349,699690,555812,8981,255,320
Right of use assets-------53,249,98552,849,49261,252,88864,719,405
Other----243,099572,976875,777364,883427,023156,351116,402
Total Other Assets--------272,337,903339,888,839454,166,676
Total Assets594,08393,88048,72423,785,49665,652,230153,477,084332,194,521436,908,210509,653,885807,053,793683,717,859
Accounts payable and accrued expenses15,9756,500373152,672465,8982,077,6353,550,8565,675,0966,361,77825,270,86910,963,784
Short-term payables for business acquisitions--------771,9161,618,1024,219,358
Lease liabilities-------3,801,7274,354,6644,580,8335,203,981
Funds held as collateral----1,638,6121,056,330973,6741,858,16110,006,0759,185,87221,026,579
Unearned premiums------4,935,3108,035,7563,955,3634,912,5387,158,726
Current maturities of long-term debt-------504,1701,282,5041,490,4271,545,090
Deferred underwriting fee payable---------4,759,615-
Deferred revenue---30,2041,102,7341,400,446975,6901,390,1541,915,0312,207,4272,531,222
Other current liabilities----------330,000
Total Current Liabilities22,948494,481516,103289,9813,207,2445,031,41112,436,14021,681,23028,647,33154,025,68352,978,740
Asset retirement obligations------1,824,4192,044,7052,282,2733,162,7253,569,580
Lease liabilities-------48,199,65247,581,93356,032,54759,281,733
Long-term debt, less current maturities-------17,555,83021,775,14628,509,57326,954,180
Other long-term liabilities------1,316,000398,750116,1041,399,655335,828
Warrants liability---------5,576,908-
Deferred tax liability-------57,00057,00017,750,98013,948,419
Total Liabilities426,778494,481516,103289,9813,462,7445,088,41115,633,55989,937,167100,459,787166,458,071157,068,480
Redeemable Noncontrolling Interest-----1,234,9871,345,5781,730,0586,318,389144,270,50315,713,021
Common Class A---1,0561,05613,30721,02922,45526,17628,64328,651
Common Class B-----1,0561,0561,0561,0561,0561,056
Common Stock1,870--2,7736,897------
Additional paid-in capital-53,13053,13025,062,54466,925,766158,350,410335,518,323367,029,421424,204,641483,855,423483,917,938
Retained earnings--455,601-522,379-1,569,802-4,743,177-11,211,087-20,325,024-21,811,947-21,356,16412,440,09719,579,645
Common Class A-----13,30721,02922,45526,17628,643-
Common Class B-----1,0561,0561,0561,0561,056-
Total Boston Omaha Stockholders' Equity-331,043-400,601-467,37923,495,51562,189,486147,153,686315,215,384345,240,985402,875,709496,325,219510,936,358
Noncontrolling interests----------7,409,068
Common Class A----------28,651
Common Class B----------1,056
Total Equity----------510,936,358
Total Liabilities, Redeemable Noncontrolling Interest, and Equity594,08393,88048,72423,785,49665,652,230153,477,084332,194,521436,908,210509,653,885807,053,793683,717,859