US Stock MarketDetailed Quotes

BOC Boston Omaha

Watchlist
  • 15.560
  • -0.380-2.38%
Close May 3 16:00 ET
  • 15.610
  • +0.050+0.32%
Post 16:32 ET
500.94MMarket Cap-67652P/E (TTM)

Boston Omaha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.64%96.02M
29.64%96.02M
-3.77%93.96M
0.89%111.43M
-46.32%93.78M
-68.53%74.07M
-68.53%74.07M
-61.26%97.64M
-68.34%110.45M
-39.38%174.69M
-Cash and cash equivalents
-13.91%21.95M
-13.91%21.95M
-19.65%30.96M
-19.36%32.28M
-81.64%15.9M
-64.84%25.49M
-64.84%25.49M
-66.72%38.53M
-29.95%40.02M
2.72%86.61M
-Short-term investments
52.49%74.08M
52.49%74.08M
6.58%63M
12.40%79.15M
-11.59%77.88M
-70.18%48.58M
-70.18%48.58M
-56.62%59.11M
-75.86%70.42M
-56.79%88.09M
Receivables
104.51%12.33M
104.51%12.33M
41.72%9.21M
37.85%9.15M
25.87%6.57M
33.91%6.03M
33.91%6.03M
-36.91%6.5M
18.41%6.64M
44.64%5.22M
-Accounts receivable
108.21%12.14M
108.21%12.14M
16.08%7.43M
13.32%7.35M
23.90%6.39M
30.49%5.83M
30.49%5.83M
42.98%6.4M
16.39%6.49M
43.16%5.15M
-Notes receivable
----
----
--1.61M
--1.61M
----
----
----
----
----
----
-Accrued interest receivable
-5.40%185.48K
-5.40%185.48K
76.04%171.38K
26.41%191.55K
178.68%185.5K
508.24%196.07K
508.24%196.07K
518.04%97.35K
360.50%151.52K
620.55%66.56K
Prepaid assets
18.82%5.57M
18.82%5.57M
-1.37%4.5M
97.08%8.01M
78.25%5.45M
63.79%4.69M
63.79%4.69M
70.83%4.56M
43.75%4.06M
30.80%3.06M
Restricted cash
-40.13%17.47M
-40.13%17.47M
-4.88%21.11M
26.03%27.3M
107.53%32.62M
-80.28%29.17M
-80.28%29.17M
-84.93%22.19M
-85.29%21.66M
-89.45%15.72M
Total current assets
15.29%131.39M
15.29%131.39M
-0.43%130.32M
10.83%158.28M
-30.33%138.42M
-70.83%113.96M
-70.83%113.96M
-68.25%130.89M
-71.70%142.81M
-55.15%198.69M
Non current assets
Net PPE
14.06%205.67M
14.06%205.67M
25.76%211.77M
-27.03%193.71M
31.35%185.18M
30.94%180.31M
30.94%180.31M
49.88%168.39M
140.35%265.47M
30.56%140.98M
-Gross PPE
18.23%241.78M
18.23%241.78M
28.62%244.54M
-21.59%223.42M
33.84%212.07M
33.28%204.5M
33.28%204.5M
50.12%190.13M
131.32%284.93M
32.60%158.44M
-Accumulated depreciation
-49.26%-36.11M
-49.26%-36.11M
-50.75%-32.77M
-52.67%-29.71M
-54.00%-26.89M
-53.81%-24.19M
-53.81%-24.19M
-51.95%-21.74M
-52.95%-19.46M
-51.74%-17.46M
Goodwill and other intangible assets
0.04%247.91M
0.04%247.91M
3.87%247.09M
3.21%247.32M
25.80%246.02M
25.99%247.81M
25.99%247.81M
38.28%237.89M
37.56%239.63M
13.82%195.57M
-Goodwill
1.63%182.38M
1.63%182.38M
5.84%181.47M
5.40%180.99M
18.00%179.46M
18.59%179.46M
18.59%179.46M
32.54%171.45M
32.52%171.71M
19.70%152.09M
-Other intangible assets
-4.11%65.53M
-4.11%65.53M
-1.23%65.62M
-2.34%66.33M
53.07%66.55M
50.69%68.34M
50.69%68.34M
55.69%66.44M
52.21%67.92M
-2.87%43.48M
Investments and advances
25.63%181.35M
25.63%181.35M
27.23%173.23M
26.99%172.22M
1.23%135.29M
78.27%144.36M
78.27%144.36M
67.71%136.16M
405.82%135.61M
413.62%133.65M
Non current deferred assets
41.20%1.77M
41.20%1.77M
27.70%1.55M
44.80%1.55M
62.08%1.33M
54.43%1.26M
54.43%1.26M
76.67%1.21M
76.99%1.07M
23.21%819.29K
Other non current assets
2.55%119.37K
2.55%119.37K
1.82%121.43K
39.01%121.43K
-87.17%116.4K
-25.55%116.4K
-25.55%116.4K
-95.79%119.26K
-84.53%87.35K
63.75%906.99K
Total non current assets
10.97%636.82M
10.97%636.82M
16.55%633.76M
-4.20%614.92M
20.34%567.93M
37.83%573.84M
37.83%573.84M
47.33%543.77M
105.32%641.87M
53.70%471.93M
Total assets
11.69%768.21M
11.69%768.21M
13.25%764.08M
14.74%773.2M
5.33%706.36M
-14.78%687.8M
-14.78%687.8M
-13.66%674.66M
-17.54%673.85M
-10.60%670.62M
Liabilities
Current liabilities
Payables
25.51%19.06M
25.51%19.06M
35.33%14.87M
46.69%14.41M
22.41%11.74M
-52.03%15.18M
-52.03%15.18M
-21.06%10.99M
-31.75%9.82M
-21.27%9.59M
-accounts payable
68.18%18.44M
68.18%18.44M
44.38%14.04M
61.07%13.31M
26.75%10.68M
-56.61%10.96M
-56.61%10.96M
10.31%9.72M
-11.03%8.27M
19.36%8.42M
-Other payable
-85.35%618K
-85.35%618K
-34.26%831.74K
-29.52%1.1M
-8.95%1.06M
-33.84%4.22M
-33.84%4.22M
-75.22%1.27M
-69.46%1.56M
-77.23%1.17M
Current debt and capital lease obligation
-12.58%5.9M
-12.58%5.9M
-8.72%5.93M
-7.69%5.97M
11.27%6.79M
11.16%6.75M
11.16%6.75M
23.70%6.5M
21.99%6.47M
16.85%6.1M
-Current debt
-47.27%814.67K
-47.27%814.67K
-47.27%806.49K
-47.27%798.3K
3.93%1.56M
3.67%1.55M
3.67%1.55M
25.37%1.53M
25.39%1.51M
25.40%1.5M
-Current capital lease obligation
-2.28%5.09M
-2.28%5.09M
3.14%5.13M
4.42%5.17M
13.66%5.23M
13.60%5.2M
13.60%5.2M
23.19%4.97M
20.99%4.95M
14.32%4.6M
Current deferred liabilities
27.22%12.33M
27.22%12.33M
11.68%11.03M
29.71%11.36M
39.22%10.6M
36.10%9.69M
36.10%9.69M
46.42%9.88M
36.73%8.76M
28.52%7.62M
Other current liabilities
-33.97%14.1M
-33.97%14.1M
-42.59%14.39M
-11.41%20.93M
35.44%21.29M
132.49%21.36M
132.49%21.36M
193.05%25.07M
182.97%23.63M
58.72%15.72M
Current liabilities
-3.01%51.39M
-3.01%51.39M
-11.84%46.23M
8.21%52.67M
29.20%50.42M
-1.94%52.98M
-1.94%52.98M
52.09%52.44M
41.29%48.68M
17.43%39.02M
Non current liabilities
Long term provisions
6.31%3.79M
6.31%3.79M
11.51%3.74M
11.66%3.68M
12.79%3.62M
12.86%3.57M
12.86%3.57M
55.17%3.35M
54.66%3.29M
53.30%3.21M
Long term debt and capital lease obligation
-3.80%82.96M
-3.80%82.96M
-1.34%84.03M
-0.66%84.78M
1.69%85.3M
2.00%86.24M
2.00%86.24M
18.04%85.17M
18.22%85.34M
14.55%83.88M
-Long term debt
-1.60%26.52M
-1.60%26.52M
-2.25%26.73M
-2.88%26.93M
-5.54%26.56M
-5.46%26.95M
-5.46%26.95M
30.50%27.35M
30.43%27.73M
30.36%28.12M
-Long term capital lease obligation
-4.80%56.44M
-4.80%56.44M
-0.90%57.3M
0.41%57.84M
5.34%58.74M
5.80%59.28M
5.80%59.28M
12.94%57.82M
13.12%57.6M
7.95%55.76M
Non current deferred liabilities
-18.93%12.11M
-18.93%12.11M
-24.28%13.64M
-26.66%14.31M
-49.26%12.53M
-15.84%14.94M
-15.84%14.94M
28.18%18.01M
-11.43%19.51M
20.06%24.7M
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
346.92%1.5M
346.92%1.5M
346.70%1.52M
346.60%1.55M
-79.72%314.21K
-76.01%335.83K
-76.01%335.83K
-79.54%341.09K
-79.26%346.21K
1,234.70%1.55M
Total non current liabilities
-4.48%100.37M
-4.48%100.37M
-3.69%102.94M
-3.85%104.31M
-10.21%101.77M
-6.54%105.08M
-6.54%105.08M
10.84%106.88M
4.94%108.48M
10.83%113.34M
Total liabilities
-3.99%151.75M
-3.99%151.75M
-6.37%149.16M
-0.11%156.98M
-0.12%152.19M
-5.05%158.06M
-5.05%158.06M
21.70%159.31M
14.02%157.16M
12.45%152.37M
Shareholders'equity
Share capital
5.40%31.31K
5.40%31.31K
5.41%31.31K
5.41%31.31K
3.78%30.82K
0.03%29.71K
0.03%29.71K
0.41%29.7K
0.41%29.7K
9.06%29.7K
-common stock
5.40%31.31K
5.40%31.31K
5.41%31.31K
5.41%31.31K
3.78%30.82K
0.03%29.71K
0.03%29.71K
0.41%29.7K
0.41%29.7K
9.06%29.7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.89%15.67M
-30.89%15.67M
21.55%19.25M
21.15%20.89M
-43.43%16.26M
82.26%22.67M
82.26%22.67M
-34.37%15.84M
-65.79%17.25M
-31.19%28.74M
Paid-in capital
7.97%522.51M
7.97%522.51M
7.77%521.69M
7.76%521.7M
5.66%511.57M
0.01%483.92M
0.01%483.92M
0.98%484.09M
0.95%484.14M
14.31%484.16M
Total stockholders'equity
6.23%538.21M
6.23%538.21M
8.20%540.97M
8.22%542.62M
2.91%527.86M
2.07%506.62M
2.07%506.62M
-0.71%499.96M
-5.40%501.42M
10.23%512.93M
Noncontrolling interests
238.40%78.24M
238.40%78.24M
380.65%73.94M
381.87%73.59M
394.36%26.3M
-83.97%23.12M
-83.97%23.12M
-89.53%15.38M
-89.77%15.27M
-96.44%5.32M
Total equity
16.37%616.45M
16.37%616.45M
19.32%614.91M
19.26%616.21M
6.93%554.17M
-17.30%529.74M
-17.30%529.74M
-20.77%515.35M
-23.94%516.69M
-15.68%518.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.64%96.02M29.64%96.02M-3.77%93.96M0.89%111.43M-46.32%93.78M-68.53%74.07M-68.53%74.07M-61.26%97.64M-68.34%110.45M-39.38%174.69M
-Cash and cash equivalents -13.91%21.95M-13.91%21.95M-19.65%30.96M-19.36%32.28M-81.64%15.9M-64.84%25.49M-64.84%25.49M-66.72%38.53M-29.95%40.02M2.72%86.61M
-Short-term investments 52.49%74.08M52.49%74.08M6.58%63M12.40%79.15M-11.59%77.88M-70.18%48.58M-70.18%48.58M-56.62%59.11M-75.86%70.42M-56.79%88.09M
Receivables 104.51%12.33M104.51%12.33M41.72%9.21M37.85%9.15M25.87%6.57M33.91%6.03M33.91%6.03M-36.91%6.5M18.41%6.64M44.64%5.22M
-Accounts receivable 108.21%12.14M108.21%12.14M16.08%7.43M13.32%7.35M23.90%6.39M30.49%5.83M30.49%5.83M42.98%6.4M16.39%6.49M43.16%5.15M
-Notes receivable ----------1.61M--1.61M------------------------
-Accrued interest receivable -5.40%185.48K-5.40%185.48K76.04%171.38K26.41%191.55K178.68%185.5K508.24%196.07K508.24%196.07K518.04%97.35K360.50%151.52K620.55%66.56K
Prepaid assets 18.82%5.57M18.82%5.57M-1.37%4.5M97.08%8.01M78.25%5.45M63.79%4.69M63.79%4.69M70.83%4.56M43.75%4.06M30.80%3.06M
Restricted cash -40.13%17.47M-40.13%17.47M-4.88%21.11M26.03%27.3M107.53%32.62M-80.28%29.17M-80.28%29.17M-84.93%22.19M-85.29%21.66M-89.45%15.72M
Total current assets 15.29%131.39M15.29%131.39M-0.43%130.32M10.83%158.28M-30.33%138.42M-70.83%113.96M-70.83%113.96M-68.25%130.89M-71.70%142.81M-55.15%198.69M
Non current assets
Net PPE 14.06%205.67M14.06%205.67M25.76%211.77M-27.03%193.71M31.35%185.18M30.94%180.31M30.94%180.31M49.88%168.39M140.35%265.47M30.56%140.98M
-Gross PPE 18.23%241.78M18.23%241.78M28.62%244.54M-21.59%223.42M33.84%212.07M33.28%204.5M33.28%204.5M50.12%190.13M131.32%284.93M32.60%158.44M
-Accumulated depreciation -49.26%-36.11M-49.26%-36.11M-50.75%-32.77M-52.67%-29.71M-54.00%-26.89M-53.81%-24.19M-53.81%-24.19M-51.95%-21.74M-52.95%-19.46M-51.74%-17.46M
Goodwill and other intangible assets 0.04%247.91M0.04%247.91M3.87%247.09M3.21%247.32M25.80%246.02M25.99%247.81M25.99%247.81M38.28%237.89M37.56%239.63M13.82%195.57M
-Goodwill 1.63%182.38M1.63%182.38M5.84%181.47M5.40%180.99M18.00%179.46M18.59%179.46M18.59%179.46M32.54%171.45M32.52%171.71M19.70%152.09M
-Other intangible assets -4.11%65.53M-4.11%65.53M-1.23%65.62M-2.34%66.33M53.07%66.55M50.69%68.34M50.69%68.34M55.69%66.44M52.21%67.92M-2.87%43.48M
Investments and advances 25.63%181.35M25.63%181.35M27.23%173.23M26.99%172.22M1.23%135.29M78.27%144.36M78.27%144.36M67.71%136.16M405.82%135.61M413.62%133.65M
Non current deferred assets 41.20%1.77M41.20%1.77M27.70%1.55M44.80%1.55M62.08%1.33M54.43%1.26M54.43%1.26M76.67%1.21M76.99%1.07M23.21%819.29K
Other non current assets 2.55%119.37K2.55%119.37K1.82%121.43K39.01%121.43K-87.17%116.4K-25.55%116.4K-25.55%116.4K-95.79%119.26K-84.53%87.35K63.75%906.99K
Total non current assets 10.97%636.82M10.97%636.82M16.55%633.76M-4.20%614.92M20.34%567.93M37.83%573.84M37.83%573.84M47.33%543.77M105.32%641.87M53.70%471.93M
Total assets 11.69%768.21M11.69%768.21M13.25%764.08M14.74%773.2M5.33%706.36M-14.78%687.8M-14.78%687.8M-13.66%674.66M-17.54%673.85M-10.60%670.62M
Liabilities
Current liabilities
Payables 25.51%19.06M25.51%19.06M35.33%14.87M46.69%14.41M22.41%11.74M-52.03%15.18M-52.03%15.18M-21.06%10.99M-31.75%9.82M-21.27%9.59M
-accounts payable 68.18%18.44M68.18%18.44M44.38%14.04M61.07%13.31M26.75%10.68M-56.61%10.96M-56.61%10.96M10.31%9.72M-11.03%8.27M19.36%8.42M
-Other payable -85.35%618K-85.35%618K-34.26%831.74K-29.52%1.1M-8.95%1.06M-33.84%4.22M-33.84%4.22M-75.22%1.27M-69.46%1.56M-77.23%1.17M
Current debt and capital lease obligation -12.58%5.9M-12.58%5.9M-8.72%5.93M-7.69%5.97M11.27%6.79M11.16%6.75M11.16%6.75M23.70%6.5M21.99%6.47M16.85%6.1M
-Current debt -47.27%814.67K-47.27%814.67K-47.27%806.49K-47.27%798.3K3.93%1.56M3.67%1.55M3.67%1.55M25.37%1.53M25.39%1.51M25.40%1.5M
-Current capital lease obligation -2.28%5.09M-2.28%5.09M3.14%5.13M4.42%5.17M13.66%5.23M13.60%5.2M13.60%5.2M23.19%4.97M20.99%4.95M14.32%4.6M
Current deferred liabilities 27.22%12.33M27.22%12.33M11.68%11.03M29.71%11.36M39.22%10.6M36.10%9.69M36.10%9.69M46.42%9.88M36.73%8.76M28.52%7.62M
Other current liabilities -33.97%14.1M-33.97%14.1M-42.59%14.39M-11.41%20.93M35.44%21.29M132.49%21.36M132.49%21.36M193.05%25.07M182.97%23.63M58.72%15.72M
Current liabilities -3.01%51.39M-3.01%51.39M-11.84%46.23M8.21%52.67M29.20%50.42M-1.94%52.98M-1.94%52.98M52.09%52.44M41.29%48.68M17.43%39.02M
Non current liabilities
Long term provisions 6.31%3.79M6.31%3.79M11.51%3.74M11.66%3.68M12.79%3.62M12.86%3.57M12.86%3.57M55.17%3.35M54.66%3.29M53.30%3.21M
Long term debt and capital lease obligation -3.80%82.96M-3.80%82.96M-1.34%84.03M-0.66%84.78M1.69%85.3M2.00%86.24M2.00%86.24M18.04%85.17M18.22%85.34M14.55%83.88M
-Long term debt -1.60%26.52M-1.60%26.52M-2.25%26.73M-2.88%26.93M-5.54%26.56M-5.46%26.95M-5.46%26.95M30.50%27.35M30.43%27.73M30.36%28.12M
-Long term capital lease obligation -4.80%56.44M-4.80%56.44M-0.90%57.3M0.41%57.84M5.34%58.74M5.80%59.28M5.80%59.28M12.94%57.82M13.12%57.6M7.95%55.76M
Non current deferred liabilities -18.93%12.11M-18.93%12.11M-24.28%13.64M-26.66%14.31M-49.26%12.53M-15.84%14.94M-15.84%14.94M28.18%18.01M-11.43%19.51M20.06%24.7M
Derivative product liabilities ------------------------------0--0--0
Other non current liabilities 346.92%1.5M346.92%1.5M346.70%1.52M346.60%1.55M-79.72%314.21K-76.01%335.83K-76.01%335.83K-79.54%341.09K-79.26%346.21K1,234.70%1.55M
Total non current liabilities -4.48%100.37M-4.48%100.37M-3.69%102.94M-3.85%104.31M-10.21%101.77M-6.54%105.08M-6.54%105.08M10.84%106.88M4.94%108.48M10.83%113.34M
Total liabilities -3.99%151.75M-3.99%151.75M-6.37%149.16M-0.11%156.98M-0.12%152.19M-5.05%158.06M-5.05%158.06M21.70%159.31M14.02%157.16M12.45%152.37M
Shareholders'equity
Share capital 5.40%31.31K5.40%31.31K5.41%31.31K5.41%31.31K3.78%30.82K0.03%29.71K0.03%29.71K0.41%29.7K0.41%29.7K9.06%29.7K
-common stock 5.40%31.31K5.40%31.31K5.41%31.31K5.41%31.31K3.78%30.82K0.03%29.71K0.03%29.71K0.41%29.7K0.41%29.7K9.06%29.7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.89%15.67M-30.89%15.67M21.55%19.25M21.15%20.89M-43.43%16.26M82.26%22.67M82.26%22.67M-34.37%15.84M-65.79%17.25M-31.19%28.74M
Paid-in capital 7.97%522.51M7.97%522.51M7.77%521.69M7.76%521.7M5.66%511.57M0.01%483.92M0.01%483.92M0.98%484.09M0.95%484.14M14.31%484.16M
Total stockholders'equity 6.23%538.21M6.23%538.21M8.20%540.97M8.22%542.62M2.91%527.86M2.07%506.62M2.07%506.62M-0.71%499.96M-5.40%501.42M10.23%512.93M
Noncontrolling interests 238.40%78.24M238.40%78.24M380.65%73.94M381.87%73.59M394.36%26.3M-83.97%23.12M-83.97%23.12M-89.53%15.38M-89.77%15.27M-96.44%5.32M
Total equity 16.37%616.45M16.37%616.45M19.32%614.91M19.26%616.21M6.93%554.17M-17.30%529.74M-17.30%529.74M-20.77%515.35M-23.94%516.69M-15.68%518.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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