Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-10	Dec-09
Total cash and short-term investments +	78.35	86.61	96.02	74.07	235.40	292.52	154.24	110.20	91.60	30.72	13.19	0.00	0.03	0.01	0.00	0.00
Cash and cash equivalents	28.62	28.29	21.95	25.49	72.51	44.95	16.37	17.11	6.84	29.56	13.19	0.00	0.03	0.01
Short-term investments	49.72	58.32	74.08	48.58	162.89	247.57	137.86	93.10	84.76	1.16
Accounts receivable, net	16.02	12.52	12.33	6.03	4.50	24.33	4.65	4.50	1.10	0.78	0.28
Inventories			3.36	-42.29	-87.54	-37.77	0.34	0.00	-83.10	0.00
Other current assets	24.56	18.32	23.04	76.15	238.35	12.20	3.28	3.86	1.15	0.82	0.14	1,423.00	0.00	0.00
Total current assets	118.94	117.45	131.39	113.96	390.71	329.05	162.16	118.56	93.84	32.32	13.54	0.00	0.03	0.01
Total non-current assets +	594.14	610.90	636.82	569.76	416.34	311.66	274.74	213.63	59.64	33.33	10.25	0.05	0.06	0.07
Property, plant and equipment, net	231.03	221.34	205.67	115.59	76.46	101.72	90.08	41.70	9.11	5.58
Goodwill	182.38	182.38	182.38	179.46	151.34	124.45	106.27	98.69	24.69	17.21	4.38
Intangible assets	51.36	58.33	65.53	68.34	45.35	44.37	32.27	37.03	9.35	3.55	0.97
Long-term investments	126.25	146.52	181.35	140.27	61.66	44.76	43.41	32.95
Other non-current assets
Total assets	713.07	728.35	768.21	683.72	807.05	640.71	436.91	332.19	153.48	65.65	23.79	0.05	0.09	0.08

Total current liabilities +	60.17	54.91	51.39	52.98	54.03	33.87	21.68	12.44	5.03	3.21	0.29	0.52	0.49	0.41
Accounts payable	13.95	22.25	18.44	10.96	25.27	6.83	5.68	3.55	2.08	0.47	0.16	0.00	0.01	0.02
Short-term debt	7.66	6.54	5.90	6.75	6.07	5.64	4.31	2.00	0.50	0.00	0.10	0.49	0.47	13,435.00
Current portion of long-term debt	2.39	1.20	0.81	1.55	1.49	1.28	0.50
Deferred revenue
Other current liabilities	35.39	10.10	14.72	25.58	15.56	15.54	2.27	2.97	1.55	1.64	0.00	0.02	0.02	0.39
Total non-current liabilities +	116.83	110.71	100.37	104.09	112.43	80.24	68.26	3.20	0.06	0.26	0.29	368,845.00	385,711.00	403,830.00
Long-term debt	46.38	38.36	26.52	26.95	28.51	21.78	17.56			0.00
Capital lease obligations	59.65	60.33	61.52	64.49	60.61	51.94	52.00
Other non-current liabilities	0.09	1.42	1.50	0.34	60.59	0.12	0.40	1.32
Total liabilities	177.00	165.63	151.75	157.07	166.46	114.11	89.94	15.63	5.09	3.46	0.29	0.52	0.49	0.41

Total stockholders' equity +	516.14	532.82	538.21	503.53	496.33	381.57	345.24	315.22	147.15	62.19	23.50	-0.47	-0.40	-0.33
Common stock and paid-in capital	533.31	537.57	522.54	483.95	483.89	424.23	367.05	335.54	158.36	66.93	25.07	0.06	0.06	0.06	0.00	0.00
Retained earnings	-17.18	-4.75	15.67	19.58	12.44	-42.67	-21.81	-20.33	-11.21	-4.74	-1.57	-0.52	-0.46	-0.39
Common shares outstanding	31	31	31	30	29	26	23	20	11	6	1	0	0	0	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Sep-12
Total cash and short-term investments +	79.08	78.35	92.31	90.18	67.37	86.61	59.06	59.44	56.08	96.02	97.11	121.80	93.78	74.07	97.64	110.45	174.69	235.40	252.01	487.77	427.20	152.40	190.41	177.91	118.42	154.24	143.96	113.81	112.31	110.20	108.66	243.37	176.35	91.60	104.81	103.40	25.32	30.72	42.38	43.23	30.70	13.19	14.25	3.68	0.00	0.00	0.00	0.00	0.01	0.03	0.01	0.01	0.02	0.02
Cash and cash equivalents	31.01	28.62	42.61	32.01	22.26	28.29	19.43	24.62	17.40	21.95	30.96	38.65	15.90	25.49	38.53	40.02	86.61	72.51	115.76	57.34	84.62	43.54	42.65	40.94	52.09	16.37	9.62	11.66	10.16	17.11	4.82	88.17	60.17	6.84	102.81	101.72	24.16	29.56	42.38	43.23	30.70	13.19	14.25	3.68	0.00	0.00	0.00	0.00	0.01	0.03	0.01	0.01	0.02	0.02
Short-term investments	48.06	49.72	49.70	58.17	45.11	58.32	39.63	34.82	38.68	74.08	66.15	83.16	77.88	48.58	59.11	70.42	88.09	162.89	136.25	430.42	342.58	108.86	147.76	136.97	66.33	137.86	134.33	102.15	102.15	93.10	103.85	155.20	116.18	84.76	2.00	1.69	1.16	1.16
Accounts receivable, net	11.61	16.02	14.91	13.41	12.65	12.52	13.75	13.58	12.45	12.33	7.60	7.54	6.57	6.03	6.50	6.64	5.22	4.50	10.30	5.61	3.61	24.33	3.65	4.39	5.13	4.65	5.86	4.98	4.55	4.50	4.45	1.98	1.33	1.10	1.26	1.45	0.78	0.78	0.47	0.38	0.35	0.28	0.23						0.00		0.01	0.00
Inventories									-47.11	-47.11	-53.55	-69.49	-57.69	-42.29	-37.87	-40.56	-24.29	-87.54	-51.00	-131.64	-54.50									0.00	0.00		-21.99	-83.10	0.00			0.00		0.00	0.00											-0.01
Other current assets	19.38	24.56	18.91	20.75	46.14	18.32	35.75	27.64	61.33	23.04	25.61	28.94	38.07	76.15	26.75	25.72	18.78	238.35	149.97	11.18	12.24	12.08	8.26	4.69	3.60	3.28	3.85	2.34	1.84	3.86	3.92	1.61	1.28	1.15	1.45	1.13	0.97	0.82	0.61	0.47	0.07	0.07	0.06	0.01	0.01		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	110.07	118.94	126.13	124.33	126.17	117.45	108.57	100.65	129.86	131.39	130.32	158.28	138.42	113.96	130.89	142.81	198.69	390.71	412.28	504.55	443.05	188.81	202.32	186.99	127.15	162.16	153.66	121.14	118.70	118.56	117.03	246.96	178.96	93.84	107.51	105.98	27.07	32.32	43.45	44.08	31.12	13.54	14.54	3.69	0.00	0.00	0.00	0.00	0.01	0.03	0.02	0.01	0.02	0.02
Total non-current assets +	586.09	594.14	595.23	606.29	604.67	610.90	603.37	622.41	627.48	636.82	633.76	614.92	567.93	569.76	543.77	531.04	471.93	416.34	369.09	312.62	307.05	320.85	277.58	281.89	284.99	274.74	272.45	269.02	261.40	213.63	216.66	77.49	60.04	59.64	46.15	45.13	37.40	33.33	20.21	20.19	17.19	10.25	9.74	6.72	0.05	0.05	0.05	0.05	0.06	0.06	0.07	0.07	0.07	0.06
Property, plant and equipment, net		231.03	227.35	227.66	225.11	221.34		214.45			211.77	130.29	120.88	115.59	105.07	154.64	79.98	76.46	112.35	110.45	107.99	101.36	91.62
Goodwill	182.38	182.38	182.38	182.38	182.38	182.38	182.38	182.38	182.38	182.38	181.47	180.99	179.46	179.46	171.45	171.71	152.09	151.34	129.36	129.58	127.06	124.45	113.42	113.69	115.31	106.27	105.76	98.69	98.69	98.69	98.48	25.01	24.69	24.69	22.61	22.00	19.32	17.21	7.92	7.63	6.55	4.38	3.74
Intangible assets	49.57	51.36	53.11	54.78	56.46	58.33	60.21	62.32	63.67	65.53	65.62	66.33	66.55	68.34	66.44	67.92	43.48	45.35	42.68	44.62	44.76	44.37	35.42	35.78	35.38	32.27	33.10	31.47	33.70	37.03	40.44	7.60	8.59	9.35	6.68	6.10	4.89	3.55	2.89	3.43	2.24	0.97	1.44	3.48
Long-term investments	119.62	126.25	129.17	138.76	138.22	146.52	141.62	161.00	169.33	181.35	173.23	172.22	135.29	140.27	136.16	114.48	133.65	61.66	81.19	26.81	26.02	44.76
Other non-current assets
Total assets	696.16	713.07	721.35	730.63	730.84	728.35	711.94	723.06	757.34	768.21	764.08	773.20	706.36	683.72	674.66	673.85	670.62	807.05	781.37	817.17	750.10	509.65	479.91	468.88	412.14	436.91	426.11	390.16	380.09	332.19	333.69	324.44	238.99	153.48	153.66	151.10	64.47	65.65	63.66	64.27	48.31	23.79	24.28	10.41	0.05	0.05	0.05	0.06	0.07	0.09	0.09	0.08	0.09	0.08

Total current liabilities +	59.28	60.17	61.00	60.78	56.89	54.91	51.99	49.97	44.40	51.39	46.23	52.67	50.42	52.98	52.44	48.68	39.02	54.03	34.48	34.45	33.23	28.65	24.55	21.43	21.77	21.68	20.66	18.21	15.88	12.44	10.63	4.97	5.03	5.03	3.92	4.05	3.14	3.21	0.44	0.27	0.40	0.29	0.43	0.61	0.59	0.52	0.52	0.51	0.50	0.49	0.49	0.47	0.46	0.39
Accounts payable	12.26	13.95	21.53	20.61	19.10	22.25	18.64	19.29	16.34	18.44	14.04	13.31	10.68	10.96	9.72	8.27	8.42	25.27	8.81	9.29	7.06	6.36	5.96	5.34	4.65	5.68	4.88	4.44	3.94	3.55	3.13	1.84	2.47	2.08	0.55	0.97	0.55	0.47	0.34	0.18	0.37	0.16	0.21	0.37	0.05	0.00	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01
Short-term debt	7.37	7.66	7.19	12.56	6.86	6.54	6.10	6.05	5.92	5.90	5.93	5.97	6.79	6.75	6.50	6.47	6.10	6.07	5.26	5.65	5.58	5.64	5.00	4.69	4.66	4.31	7.33	6.78	6.69	2.00	2.30	0.14	0.14	0.50	0.55					0.18		0.10	0.20	0.24	0.53	0.49	0.49	0.49	0.48	0.47	0.47	0.45	0.43	0.01
Current portion of long-term debt	2.40	2.39	1.93	1.92	1.56	1.20	0.84	0.83	0.83	0.81	0.81	0.80	1.56	1.55	1.53	1.51	1.50	1.49	1.22	1.21	1.20	1.28
Deferred revenue
Other current liabilities	23.04	35.39	14.98	24.43	15.01	10.10	11.83	10.18	10.16	14.72	15.22	22.03	22.35	25.58	26.33	25.19	16.89	15.56	13.66	13.11	14.66	10.78	7.20	3.98	3.22	2.27	-5.09	-4.31	-4.53	2.97	3.19	1.00	1.15	1.55	1.99	1.54	1.56	1.64		0.18	0.03	0.00	0.01	0.00	0.00	0.02	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.38
Total non-current liabilities +	113.71	116.83	112.43	114.57	114.19	110.71	106.51	107.70	98.84	100.37	102.94	104.31	101.77	104.09	106.88	108.48	113.34	112.43	96.43	103.38	102.27	71.81	69.87	65.51	68.14	68.26	65.40	47.42	48.00	3.20	3.47	0.23	0.23	0.06	0.11	0.12	0.26	0.26	0.13	0.13		0.29	0.35	0.36	0.36		0.38	0.38	0.38		0.39	0.40	0.40	0.41
Long-term debt	45.78	46.38	43.39	43.85	41.15	38.36	35.49	36.10	26.31	26.52	26.73	26.93	26.56	26.95	27.35	27.73	28.12	28.51	20.96	21.26	21.57	21.78	22.07
Capital lease obligations	57.47	59.65	59.83	60.80	61.14	60.33	60.26	60.29	61.13	61.52	62.43	63.01	63.97	64.49	62.79	62.56	60.37	60.61	55.23	55.02	55.68	51.94
Other non-current liabilities	0.07	0.09	0.11	0.12	1.40	1.42	1.44	1.45	1.48	1.50	1.52	1.55	0.31	0.34	0.34	3.29	1.55	60.59	1.67	1.67	0.12	0.12
Total liabilities	172.99	177.00	173.43	175.35	171.08	165.63	158.50	157.66	143.25	151.75	149.16	156.98	152.19	157.07	159.31	157.16	152.37	166.46	130.90	137.83	135.50	100.46	94.42	86.93	89.91	89.94	86.06	65.63	63.88	15.63	14.10	5.20	5.26	5.09	4.03	4.17	3.39	3.46	0.57	0.40	0.40	0.29	0.43	0.61	0.59	0.52	0.52	0.51	0.50	0.49	0.49	0.47	0.46	0.39

Total stockholders' equity +	509.22	516.14	528.38	530.97	533.29	532.82	527.68	530.48	536.18	538.21	540.97	542.62	527.86	503.53	499.96	501.42	512.93	496.33	503.55	530.02	465.35	402.88	383.83	380.37	320.83	345.24	338.19	322.91	314.74	315.22	318.40	318.05	232.54	147.15	149.63	146.94	61.08	62.19	63.09	63.87	47.90	23.50	23.85	9.80	-0.53	-0.47	-0.47	-0.45	-0.43	-0.40	-0.40	-0.39	-0.37	-0.31
Common stock and paid-in capital	528.55	533.31	538.71	538.71	538.71	537.57	537.78	538.98	523.32	522.54	521.72	521.73	511.61	483.95	484.12	484.17	484.19	483.89	479.42	479.61	423.57	424.23	423.51	423.51	367.37	367.05	364.08	349.43	339.14	335.54	335.21	332.93	245.82	158.36	158.37	154.16	66.93	66.93	66.93	66.92	50.31	25.07	25.07	10.57	0.06	0.06	0.06	0.05	0.06	0.06	0.06	0.06	0.06	0.06
Retained earnings	-19.33	-17.18	-10.33	-7.74	-5.42	-4.75	-10.09	-8.50	12.86	15.67	19.25	20.89	16.26	19.58	15.84	17.25	28.74	12.44	24.13	50.41	41.77	-21.36	-39.68	-43.14	-46.55	-21.81	-25.88	-26.52	-24.40	-20.33	-16.81	-14.88	-13.28	-11.21	-8.73	-7.22	-5.85	-4.74	-3.84	-3.05	-2.41	-1.57	-1.22	-0.77	-0.59	-0.52	-0.52	-0.51	-0.49	-0.46	-0.46	-0.44	-0.43	-0.36
Common shares outstanding	31	31	31	31	31	31	31	32	31	31	31	31	31	30	30	30	30	31	30	29	27	26	27	25	24	23	23	22	22	22	22	19	15	15	14	8	7	7	7	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0

Balance Sheet - BOSTON OMAHA Corp (BOC)

Balance Sheet - BOSTON OMAHA Corp (BOC)