US Stock MarketDetailed Quotes

BOC Boston Omaha

Watchlist

15.120
+0.010+0.07%

Trading Dec 4 09:31 ET

474.37MMarket Cap-45818P/E (TTM)

Boston Omaha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-37.14%59.06M

-46.66%59.44M

-40.20%56.08M

29.64%96.02M

-3.77%93.96M

0.89%111.43M

-46.32%93.78M

-68.53%74.07M

-Cash and cash equivalents

-37.23%19.43M

-23.73%24.62M

9.44%17.4M

-13.91%21.95M

-19.65%30.96M

-19.36%32.28M

-81.64%15.9M

-64.84%25.49M

-Short-term investments

-37.09%39.63M

-56.01%34.82M

-50.33%38.68M

52.49%74.08M

6.58%63M

12.40%79.15M

-11.59%77.88M

-70.18%48.58M

Receivables

49.31%13.75M

48.43%13.58M

89.42%12.45M

104.51%12.33M

41.72%9.21M

37.85%9.15M

25.87%6.57M

33.91%6.03M

-Accounts receivable

83.30%13.62M

83.91%13.52M

92.89%12.32M

108.21%12.14M

16.08%7.43M

13.32%7.35M

23.90%6.39M

30.49%5.83M

-Notes receivable

----

--1.61M

----

-Accrued interest receivable

-23.85%130.51K

-66.72%63.75K

-30.33%129.25K

-5.40%185.48K

76.04%171.38K

26.41%191.55K

178.68%185.5K

508.24%196.07K

Prepaid assets

17.01%5.27M

-34.10%5.28M

-6.78%5.08M

18.82%5.57M

-1.37%4.5M

97.08%8.01M

78.25%5.45M

63.79%4.69M

Restricted cash

-37.87%13.11M

-53.16%12.79M

30.78%42.66M

-40.13%17.47M

-4.88%21.11M

26.03%27.3M

107.53%32.62M

-80.28%29.17M

Total current assets

-16.69%108.57M

-36.41%100.65M

-6.19%129.86M

15.29%131.39M

-0.43%130.32M

10.83%158.28M

-30.33%138.42M

-70.83%113.96M

Non current assets

Net PPE

2.42%216.9M

10.70%214.45M

13.53%210.24M

14.06%205.67M

25.76%211.77M

-27.03%193.71M

31.35%185.18M

30.94%180.31M

-Gross PPE

7.58%263.08M

15.02%256.99M

17.63%249.45M

18.23%241.78M

28.62%244.54M

-21.59%223.42M

33.84%212.07M

33.28%204.5M

-Accumulated depreciation

-40.91%-46.18M

-43.16%-42.54M

-45.84%-39.21M

-49.26%-36.11M

-50.75%-32.77M

-52.67%-29.71M

-54.00%-26.89M

-53.81%-24.19M

Goodwill and other intangible assets

-1.82%242.59M

-1.06%244.7M

0.01%246.05M

0.04%247.91M

3.87%247.09M

3.21%247.32M

25.80%246.02M

25.99%247.81M

-Goodwill

0.50%182.38M

0.77%182.38M

1.63%182.38M

5.84%181.47M

5.40%180.99M

18.00%179.46M

18.59%179.46M

-Other intangible assets

-8.24%60.21M

-6.04%62.32M

-4.33%63.67M

-4.11%65.53M

-1.23%65.62M

-2.34%66.33M

53.07%66.55M

50.69%68.34M

Investments and advances

-18.25%141.62M

-6.51%161M

25.16%169.33M

25.63%181.35M

27.23%173.23M

26.99%172.22M

1.23%135.29M

78.27%144.36M

Non current deferred assets

35.20%2.09M

36.66%2.11M

29.11%1.71M

41.20%1.77M

27.70%1.55M

44.80%1.55M

62.08%1.33M

54.43%1.26M

Other non current assets

35.71%164.79K

18.48%143.86K

23.59%143.86K

2.55%119.37K

1.82%121.43K

39.01%121.43K

-87.17%116.4K

-25.55%116.4K

Total non current assets

-4.79%603.37M

1.22%622.41M

10.48%627.48M

10.97%636.82M

16.55%633.76M

-4.20%614.92M

20.34%567.93M

37.83%573.84M

Total assets

-6.82%711.94M

-6.48%723.06M

7.22%757.34M

11.69%768.21M

13.25%764.08M

14.74%773.2M

5.33%706.36M

-14.78%687.8M

Liabilities

Current liabilities

Payables

29.14%19.2M

37.83%19.86M

44.22%16.93M

25.51%19.06M

35.33%14.87M

46.69%14.41M

22.41%11.74M

-52.03%15.18M

-accounts payable

32.81%18.64M

44.87%19.29M

53.01%16.34M

68.18%18.44M

44.38%14.04M

61.07%13.31M

26.75%10.68M

-56.61%10.96M

-Other payable

-32.84%558.6K

-47.35%578.6K

-44.16%593.12K

-85.35%618K

-34.26%831.74K

-29.52%1.1M

-8.95%1.06M

-33.84%4.22M

Current debt and capital lease obligation

2.81%6.1M

1.33%6.05M

-12.77%5.92M

-12.58%5.9M

-8.72%5.93M

-7.69%5.97M

11.27%6.79M

11.16%6.75M

-Current debt

4.51%842.89K

4.51%834.34K

-46.98%825.86K

-47.27%814.67K

-47.27%806.49K

-47.27%798.3K

3.93%1.56M

3.67%1.55M

-Current capital lease obligation

2.54%5.26M

0.84%5.21M

-2.58%5.09M

-2.28%5.09M

3.14%5.13M

4.42%5.17M

13.66%5.23M

13.60%5.2M

Current deferred liabilities

39.64%15.41M

27.24%14.46M

13.03%11.98M

27.22%12.33M

11.68%11.03M

29.71%11.36M

39.22%10.6M

36.10%9.69M

Other current liabilities

-21.65%11.28M

-54.15%9.6M

-55.05%9.57M

-33.97%14.1M

-42.59%14.39M

-11.41%20.93M

35.44%21.29M

132.49%21.36M

Current liabilities

12.45%51.99M

-5.14%49.97M

-11.93%44.4M

-3.01%51.39M

-11.84%46.23M

8.21%52.67M

29.20%50.42M

-1.94%52.98M

Non current liabilities

Long term provisions

5.85%3.96M

6.16%3.9M

6.19%3.85M

6.31%3.79M

11.51%3.74M

11.66%3.68M

12.79%3.62M

12.86%3.57M

Long term debt and capital lease obligation

7.68%90.49M

7.54%91.17M

-3.46%82.35M

-3.80%82.96M

-1.34%84.03M

-0.66%84.78M

1.69%85.3M

2.00%86.24M

-Long term debt

32.76%35.49M

34.03%36.1M

-0.93%26.31M

-1.60%26.52M

-2.25%26.73M

-2.88%26.93M

-5.54%26.56M

-5.46%26.95M

-Long term capital lease obligation

-4.01%55M

-4.79%55.07M

-4.61%56.04M

-4.80%56.44M

-0.90%57.3M

0.41%57.84M

5.34%58.74M

5.80%59.28M

Non current deferred liabilities

-22.07%10.63M

-21.95%11.17M

-10.86%11.17M

-18.93%12.11M

-24.28%13.64M

-26.66%14.31M

-49.26%12.53M

-15.84%14.94M

Other non current liabilities

-5.75%1.44M

-5.92%1.45M

369.94%1.48M

346.92%1.5M

346.70%1.52M

346.60%1.55M

-79.72%314.21K

-76.01%335.83K

Total non current liabilities

3.48%106.51M

3.25%107.7M

-2.88%98.84M

-4.48%100.37M

-3.69%102.94M

-3.85%104.31M

-10.21%101.77M

-6.54%105.08M

Total liabilities

6.26%158.5M

0.43%157.66M

-5.88%143.25M

-3.99%151.75M

-6.37%149.16M

-0.11%156.98M

-0.12%152.19M

-5.05%158.06M

Shareholders'equity

Share capital

0.53%31.47K

0.49%31.46K

1.75%31.36K

5.40%31.31K

5.41%31.31K

3.78%30.82K

0.03%29.71K

-common stock

0.53%31.47K

0.49%31.46K

1.75%31.36K

5.40%31.31K

5.41%31.31K

3.78%30.82K

0.03%29.71K

-Preferred stock

--0

Retained earnings

-152.44%-10.09M

-140.68%-8.5M

-20.89%12.86M

-30.89%15.67M

21.55%19.25M

21.15%20.89M

-43.43%16.26M

82.26%22.67M

Paid-in capital

3.34%539.13M

3.31%538.95M

2.29%523.29M

7.97%522.51M

7.77%521.69M

7.76%521.7M

5.66%511.57M

0.01%483.92M

Less: Treasury stock

--1.38M

----

Total stockholders'equity

-2.46%527.68M

-2.24%530.48M

1.58%536.18M

6.23%538.21M

8.20%540.97M

8.22%542.62M

2.91%527.86M

2.07%506.62M

Noncontrolling interests

-65.17%25.76M

-52.55%34.92M

196.21%77.91M

238.40%78.24M

380.65%73.94M

381.87%73.59M

394.36%26.3M

-83.97%23.12M

Total equity

-10.00%553.44M

-8.25%565.4M

10.81%614.09M

16.37%616.45M

19.32%614.91M

19.26%616.21M

6.93%554.17M

-17.30%529.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-37.14%59.06M	-46.66%59.44M	-40.20%56.08M	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
-Cash and cash equivalents	-37.23%19.43M	-23.73%24.62M	9.44%17.4M	-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
-Short-term investments	-37.09%39.63M	-56.01%34.82M	-50.33%38.68M	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
Receivables	49.31%13.75M	48.43%13.58M	89.42%12.45M	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
-Accounts receivable	83.30%13.62M	83.91%13.52M	92.89%12.32M	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
-Notes receivable	----	----	----	----	----	--1.61M	--1.61M	----	----	----
-Accrued interest receivable	-23.85%130.51K	-66.72%63.75K	-30.33%129.25K	-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
Prepaid assets	17.01%5.27M	-34.10%5.28M	-6.78%5.08M	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
Restricted cash	-37.87%13.11M	-53.16%12.79M	30.78%42.66M	-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
Total current assets	-16.69%108.57M	-36.41%100.65M	-6.19%129.86M	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
Non current assets
Net PPE	2.42%216.9M	10.70%214.45M	13.53%210.24M	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
-Gross PPE	7.58%263.08M	15.02%256.99M	17.63%249.45M	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
-Accumulated depreciation	-40.91%-46.18M	-43.16%-42.54M	-45.84%-39.21M	-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
Goodwill and other intangible assets	-1.82%242.59M	-1.06%244.7M	0.01%246.05M	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
-Goodwill	0.50%182.38M	0.77%182.38M	1.63%182.38M	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
-Other intangible assets	-8.24%60.21M	-6.04%62.32M	-4.33%63.67M	-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
Investments and advances	-18.25%141.62M	-6.51%161M	25.16%169.33M	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
Non current deferred assets	35.20%2.09M	36.66%2.11M	29.11%1.71M	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
Other non current assets	35.71%164.79K	18.48%143.86K	23.59%143.86K	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
Total non current assets	-4.79%603.37M	1.22%622.41M	10.48%627.48M	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
Total assets	-6.82%711.94M	-6.48%723.06M	7.22%757.34M	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
Liabilities
Current liabilities
Payables	29.14%19.2M	37.83%19.86M	44.22%16.93M	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
-accounts payable	32.81%18.64M	44.87%19.29M	53.01%16.34M	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
-Other payable	-32.84%558.6K	-47.35%578.6K	-44.16%593.12K	-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
Current debt and capital lease obligation	2.81%6.1M	1.33%6.05M	-12.77%5.92M	-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
-Current debt	4.51%842.89K	4.51%834.34K	-46.98%825.86K	-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
-Current capital lease obligation	2.54%5.26M	0.84%5.21M	-2.58%5.09M	-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
Current deferred liabilities	39.64%15.41M	27.24%14.46M	13.03%11.98M	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
Other current liabilities	-21.65%11.28M	-54.15%9.6M	-55.05%9.57M	-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
Current liabilities	12.45%51.99M	-5.14%49.97M	-11.93%44.4M	-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
Non current liabilities
Long term provisions	5.85%3.96M	6.16%3.9M	6.19%3.85M	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
Long term debt and capital lease obligation	7.68%90.49M	7.54%91.17M	-3.46%82.35M	-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
-Long term debt	32.76%35.49M	34.03%36.1M	-0.93%26.31M	-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
-Long term capital lease obligation	-4.01%55M	-4.79%55.07M	-4.61%56.04M	-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
Non current deferred liabilities	-22.07%10.63M	-21.95%11.17M	-10.86%11.17M	-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
Other non current liabilities	-5.75%1.44M	-5.92%1.45M	369.94%1.48M	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
Total non current liabilities	3.48%106.51M	3.25%107.7M	-2.88%98.84M	-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
Total liabilities	6.26%158.5M	0.43%157.66M	-5.88%143.25M	-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
Shareholders'equity
Share capital	0.53%31.47K	0.49%31.46K	1.75%31.36K	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
-common stock	0.53%31.47K	0.49%31.46K	1.75%31.36K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-152.44%-10.09M	-140.68%-8.5M	-20.89%12.86M	-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
Paid-in capital	3.34%539.13M	3.31%538.95M	2.29%523.29M	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
Less: Treasury stock	--1.38M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-2.46%527.68M	-2.24%530.48M	1.58%536.18M	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
Noncontrolling interests	-65.17%25.76M	-52.55%34.92M	196.21%77.91M	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
Total equity	-10.00%553.44M	-8.25%565.4M	10.81%614.09M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data