Boston Omaha Balance Sheet (2011-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	57.13M	115.76M	72.51M	86.61M	40.02M	38.53M	25.49M	15.90M	32.28M	30.96M	21.95M	17.40M	24.62M	19.43M	28.29M	22.26M	29.69M	37.05M	28.62M	15.10M
Short-term Investments (Quarter)	131.64M	80.28M	70.62M	47.32M	8.56M	13.33M	6.29M	8.45M	11.63M	6.72M	3.36M	33.09M	28.45M	39.21M	44.95M	2.20M	38.93M	1.00M	28.19M	16.44M
Cash & Current Investments (Quarter)	188.77M	196.03M	143.13M	133.92M	48.58M	51.86M	31.78M	24.36M	43.90M	37.67M	25.31M	50.50M	53.06M	58.64M	73.24M	24.46M	68.62M	38.05M	56.81M	31.54M
Receivables - Net (Quarter)	5.57M	4.48M	4.47M	5.15M	6.49M	6.40M	5.83M	6.39M	12.14M	7.43M	12.14M	12.32M	13.52M	13.62M	12.43M	12.54M	13.35M	14.89M	16.02M	5.48M
Receivables - Other (Quarter)	0.03M	8.55M	0.03M	0.07M	21.66M	22.19M	21.03M	0.19M	0.19M	0.17M	0.19M	9.57M	9.60M	11.28M	9.97M	14.89M	0.06M	0.02M	13.91M
Receivables (Quarter)	5.61M	13.03M	4.50M	5.22M	28.15M	28.59M	26.86M	6.57M	12.33M	7.60M	12.33M	21.89M	23.11M	24.90M	22.41M	27.43M	13.41M	14.91M	29.93M	5.48M
Prepaid Assets (Quarter)	2.83M	2.67M	2.86M	3.06M	4.06M	4.56M	4.69M	5.45M	8.01M	4.50M	5.57M	5.08M	5.28M	5.27M	5.49M	5.28M	5.92M	5.29M	6.47M	3.14M
Current Assets (Quarter)	504.55M	412.28M	390.71M	198.69M	142.81M	130.89M	113.96M	138.42M	158.28M	130.32M	131.39M	129.86M	100.65M	108.57M	117.45M	126.17M	124.33M	126.13M	118.94M	124.98M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	54.40M	56.22M	76.46M	79.98M	91.36M	105.07M	115.59M	120.88M	130.29M	149.15M	144.27M	149.17M	154.23M	156.89M	161.59M	164.57M	167.47M	168.31M	172.60M	174.52M
Long-Term Investments (Quarter)	6.89M	61.87M	61.66M	112.24M		114.78M	118.22M	84.00M	69.73M	105.38M	94.24M	85.26M	78.29M	68.25M	72.44M	69.37M	66.59M	57.64M	51.43M	70.56M
Goodwill (Quarter)	129.58M	129.36M	151.34M	152.09M	171.71M	171.45M	179.46M	179.46M	182.38M	181.47M	182.38M	182.38M	182.38M	182.38M	182.38M	182.38M	182.38M	182.38M	182.38M	171.06M
Intangibles (Quarter)	71.15M	42.68M	45.35M	37.92M	99.55M	99.83M	103.53M	59.50M	59.25M	65.62M	108.13M	56.20M	7.63M	108.50M	108.57M	7.71M	7.71M	7.79M	51.36M	103.62M
Goodwill & Intangibles (Quarter)	200.73M	172.03M	196.69M	190.01M	271.26M	271.27M	282.99M	238.96M	241.63M	247.09M	290.51M	238.58M	190.01M	290.88M	290.95M	190.09M	190.09M	190.17M	233.74M	274.68M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.56M	2.84M	0.16M	0.91M	0.09M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.14M	0.14M	0.16M	0.17M	0.18M	0.17M	0.17M	0.17M	79.97M
Non-Current Assets (Quarter)	312.62M	369.09M	416.34M	471.93M	531.04M	543.77M	573.84M	567.93M	609.93M	633.76M	636.82M	627.48M	622.41M	603.37M	610.90M	604.67M	606.29M	595.23M	594.14M	558.07M
Assets (Quarter)	817.17M	781.37M	807.05M	670.62M	673.85M	674.66M	687.80M	706.36M	768.21M	764.08M	768.21M	757.34M	723.06M	711.94M	728.35M	730.84M	730.63M	721.35M	713.07M	683.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.29M	8.81M	25.27M	8.42M	8.27M	9.72M	10.96M	10.68M	13.31M	14.04M	18.44M	16.34M	19.29M	18.64M	16.38M	19.10M	20.61M	21.53M	13.95M	8.31M
Notes Payables (Quarter)	4.76M	4.76M	4.76M
Payables (Quarter)	14.05M	13.57M	30.03M	8.42M	8.27M	9.72M	10.96M	10.68M	13.31M	14.04M	18.44M	16.34M	19.29M	18.64M	16.38M	19.10M	20.61M	21.53M	13.95M	8.31M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)					1.96M	2.88M	0.33M	0.08M							5.87M				6.54M
Short term Debt (Quarter)	8.35M	1.22M	9.19M	15.72M	21.66M	1.53M	21.03M	1.56M	0.80M	14.39M	14.10M	9.57M	0.83M	11.28M	1.20M	14.89M	1.92M	13.62M	2.39M	2.40M
Current Leases (Quarter)	4.09M	4.04M	4.58M	4.60M	4.95M	4.97M	5.20M	5.23M	5.17M	5.13M	5.09M	5.09M	5.21M	5.26M	5.33M	5.30M	5.32M	5.26M	5.27M	4.67M
Current Deferred Revenue (Quarter)	2.19M	2.01M	4.91M	5.18M	2.71M	7.35M	7.16M	7.73M	2.86M	2.62M	2.63M	9.29M	11.82M	12.29M	3.04M	3.33M	13.56M	3.24M	3.18M	3.12M
Total Current Liabilities (Quarter)	34.45M	34.48M	54.03M	39.02M	48.68M	52.44M	52.98M	50.42M	52.67M	46.23M	51.39M	44.40M	49.97M	51.99M	54.91M	56.89M	60.78M	61.00M	60.17M	60.98M
Non-Current Liabilities
Non-Current Debt (Quarter)	22.47M	22.18M	28.51M	28.12M	29.25M	27.35M	26.95M	28.11M	27.73M	27.54M	26.52M	27.14M	36.10M	35.49M	38.36M	26.31M	26.10M	43.39M	25.70M	45.18M
Minority Interest (Quarter)	149.32M	146.92M	144.27M	5.32M	15.27M	15.38M	7.41M	15.66M	57.92M	15.67M	15.64M	15.70M	34.92M	25.76M	29.90M	26.47M	24.31M	19.55M	19.94M	13.43M
Liabilities from Discontinued Operations (Quarter)																			45.26M	41.13M
Non-Current Deferred Tax Liability (Quarter)																				7.95M
Operating Leases (Quarter)																				49.27M
Other Non-Current Liabilities (Quarter)																				4.34M
Total Non-Current Liabilities (Quarter)																				163.43M
Total Liabilities (Quarter)																				167.77M
Shareholder's Equity
Total Debt (Quarter)																				47.58M
Common Equity (Quarter)																				515.28M
Liabilities and Shareholders Equity (Quarter)																				683.05M
Treasury Shares (Quarter)																				1.39M
Retained Earnings (Quarter)																				540.76M

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