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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 25,493,141 | $ 72,508,528
Cash held by BOAM funds and other | 8,146,792 | 0
Investments held in trust - special purpose acquisition company | 0 | 138,760,121
Accounts receivable, net | 5,831,366 | 4,468,863
Interest receivable | 196,066 | 32,235
Short-term investments | 6,288,828 | 4,728,995
Marketable equity securities | 8,768,938 | 70,617,497
U. S. Treasury securities | 33,520,401 | 87,544,904
Funds held as collateral assets | 21,026,579 | 9,185,872
Prepaid expenses | 4,689,132 | 2,862,913
Total Current Assets | 113,961,243 | 390,709,928
Property and Equipment, net | 115,589,940 | 76,455,026
Other Assets: |  |
Goodwill | 179,463,522 | 151,336,976
Intangible assets, net | 68,342,042 | 45,352,052
Investments | 26,136,636 | 19,316,769
Investments in unconsolidated affiliates | 114,133,349 | 61,660,905
Deferred policy acquisition costs | 1,255,320 | 812,898
Right of use assets | 64,719,405 | 61,252,888
Other | 116,402 | 156,351
Total Other Assets | 454,166,676 | 339,888,839
Total Assets | 683,717,859 | 807,053,793
Current Liabilities: |  |
Accounts payable and accrued expenses | 10,963,784 | 25,270,869
Short-term payables for business acquisitions | 4,219,358 | 1,618,102
Lease liabilities | 5,203,981 | 4,580,833
Funds held as collateral | 21,026,579 | 9,185,872
Unearned premiums | 7,158,726 | 4,912,538
Current maturities of long-term debt | 1,545,090 | 1,490,427
Deferred underwriting fee payable | 0 | 4,759,615
Deferred revenue | 2,531,222 | 2,207,427
Other current liabilities | 330,000 | 0
Total Current Liabilities | 52,978,740 | 54,025,683
Long-term Liabilities: |  |
Asset retirement obligations | 3,569,580 | 3,162,725
Lease liabilities | 59,281,733 | 56,032,547
Long-term debt, less current maturities | 26,954,180 | 28,509,573
Other long-term liabilities | 335,828 | 1,399,655
Warrants liability | 0 | 5,576,908
Deferred tax liability | 13,948,419 | 17,750,980
Total Liabilities | 157,068,480 | 166,458,071
Redeemable Noncontrolling Interest | 15,713,021 | 144,270,503
Stockholders' Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding | 0 | 0
Additional paid-in capital | 483,917,938 | 483,855,423
Retained earnings | 19,579,645 | 12,440,097
Total Boston Omaha Stockholders' Equity | 503,527,290 | 496,325,219
Noncontrolling interests | 7,409,068 | 0
Total Equity | 510,936,358 | 496,325,219
Total Liabilities, Redeemable Noncontrolling Interest, and Equity | 683,717,859 | 807,053,793
Common Class A [Member] |  |
Stockholders' Equity: |  |
Common Stock | 28,651 | 28,643
Common Class B [Member] |  |
Stockholders' Equity: |  |
Common Stock | $ 1,056 | $ 1,056

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