Belpointe PREP, LLC (OZ)
USD 77.93
(-2.65%)
USD 77.93
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 382.11 Million | 353.99 Million | 341.42 Million | 37.28 Million |
| Total Current Assets | 20.12 Million | 143.46 Million | 215.88 Million | 6.57 Million |
| Cash And Short Term Investments | 20.12 Million | 143.46 Million | 192.13 Million | 6.57 Million |
| Cash and Cash Equivalents | 20.12 Million | 143.46 Million | 192.13 Million | 6.57 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | 23.75 Million | 4.57 Million |
| Inventory | - | - | 4.01 Million | 2 Million |
| Other Current Assets | -20.12 Million | -143.46 Million | -4.01 Million | -6.57 Million |
| Total Non-Current Assets | 361.99 Million | 210.52 Million | 125.53 Million | 30.7 Million |
| Net PPE | 346.06 Million | 189.55 Million | 115 Million | 16.2 Million |
| Good Will And Intangible Assets | 7.47 Million | 8.7 Million | 9.28 Million | 1.99 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 7.47 Million | 8.7 Million | 9.28 Million | 1.99 Million |
| Long-Term Investments | 3.55 Million | 1.5 Million | -341.42 Million | -37.28 Million |
| Tax Assets | -346.06 Million | -191.05 Million | 341.42 Million | 37.28 Million |
| Other Non Current Assets | 350.96 Million | 201.82 Million | 1.24 Million | 12.51 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 57.05 Million | 21.34 Million | 17.55 Million | 37.38 Million |
| Total Current Liabilities | 36.05 Million | 14.21 Million | 4.76 Million | 35.88 Million |
| Account Payables | 12.58 Million | 1.68 Million | 1.35 Million | 88 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 4 Million | 7.12 Million | 10.79 Million | 35 Million |
| Deferred Revenue | 18.14 Million | - | -10.79 Million | - |
| Other Current Liabilities | 1.32 Million | 5.4 Million | 3.4 Million | 801 Thousand |
| Total Non Current Liabilities | 21 Million | 7.12 Million | 12.79 Million | 1.49 Million |
| Long-Term Debt | 19.67 Million | 7.12 Million | 10.79 Million | - |
| Deferred Revenue Non Current | 57.05 Million | 21.34 Million | 17.55 Million | 37.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -58.37 Million | -28.46 Million | -17.55 Million | -35.88 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 325.06 Million | 332.65 Million | 323.87 Million | 28.32 Million |
| Stock Holders Equity | 322.62 Million | 329.48 Million | 323.68 Million | -102 Thousand |
| Common Stock | 322.62 Million | 329.48 Million | 323.68 Million | 10 Thousand |
| Retained Earnings | 322.62 Million | 329.48 Million | 323.68 Million | -112 Thousand |
| Accumulated other comprehensive income | 325.06 Million | 332.65 Million | 323.87 Million | -102 Thousand |
| Common Stock Equity | 322.62 Million | 329.48 Million | 323.68 Million | -102 Thousand |
| Capital Lease Obligation | 2.64 Million | 7.12 Million | 2 Million | - |
| Total Investments | 3.55 Million | 1.5 Million | -341.42 Million | -37.28 Million |
| Total Debt | 26.32 Million | 7.12 Million | 10.79 Million | 35 Million |
| Net Debt | 6.2 Million | -136.34 Million | -181.34 Million | 28.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 476.15 Million | 450.92 Million | 382.11 Million | 382.11 Million | 361.22 Million | 368.26 Million |
| Total Current Assets | 24.74 Million | 29.2 Million | 20.12 Million | 20.12 Million | 15.74 Million | 63.48 Million |
| Cash And Short Term Investments | 24.74 Million | 29.2 Million | 20.12 Million | 20.12 Million | 15.74 Million | 63.48 Million |
| Cash and Cash Equivalents | 24.74 Million | 29.2 Million | 20.12 Million | 20.12 Million | 15.74 Million | 63.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 700 Thousand | - | - | - | 1000.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -24.74 Million | -29.9 Million | -20.12 Million | -20.12 Million | -15.74 Million | -63.48 Million |
| Total Non-Current Assets | 451.41 Million | 421.71 Million | 361.99 Million | 361.99 Million | 345.48 Million | 304.78 Million |
| Net PPE | 426.75 Million | 390.73 Million | 346.06 Million | 346.06 Million | 305.56 Million | 260.92 Million |
| Good Will And Intangible Assets | 8.53 Million | 7.43 Million | 7.47 Million | 7.47 Million | 7.64 Million | 7.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.53 Million | 7.43 Million | 7.47 Million | 7.47 Million | 7.64 Million | 7.92 Million |
| Long-Term Investments | - | 13.03 Million | 3.55 Million | 3.55 Million | 24.23 Million | 26.61 Million |
| Tax Assets | - | 700 Thousand | -346.06 Million | -346.06 Million | -305.56 Million | -287.53 Million |
| Other Non Current Assets | 16.12 Million | 9.8 Million | 350.96 Million | 350.96 Million | 313.6 Million | 296.86 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 159.25 Million | 129.12 Million | 57.05 Million | 57.05 Million | 34.97 Million | 39.68 Million |
| Total Current Liabilities | 38.08 Million | 40.91 Million | 36.05 Million | 36.05 Million | 33.55 Million | 33.07 Million |
| Account Payables | 19.15 Million | 21.64 Million | 12.58 Million | 12.58 Million | 8.93 Million | 9.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.6 Million | 1.29 Million | 4 Million | 4 Million | 1.41 Million | 6.6 Million |
| Deferred Revenue | 15.06 Million | 30.81 Million | 23.46 Million | 18.14 Million | - | -6.6 Million |
| Other Current Liabilities | 1.26 Million | -12.84 Million | -4 Million | 1.32 Million | 23.2 Million | 23.48 Million |
| Total Non Current Liabilities | 121.17 Million | 88.21 Million | 21 Million | 21 Million | 1.41 Million | 6.6 Million |
| Long-Term Debt | 119.9 Million | 86.92 Million | 19.67 Million | 19.67 Million | 1.41 Million | 6.6 Million |
| Deferred Revenue Non Current | - | - | - | 57.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Million | 1.29 Million | 1.32 Million | -58.37 Million | - | - |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 316.9 Million | 321.79 Million | 325.06 Million | 325.06 Million | 326.25 Million | 328.58 Million |
| Stock Holders Equity | 314.59 Million | 319.35 Million | 322.62 Million | 322.62 Million | 323.83 Million | 326.14 Million |
| Common Stock | 314.59 Million | 319.35 Million | 322.62 Million | 322.62 Million | 323.83 Million | 326.14 Million |
| Retained Earnings | - | - | - | 322.62 Million | - | - |
| Accumulated other comprehensive income | - | - | - | 325.06 Million | - | - |
| Common Stock Equity | 314.59 Million | 319.35 Million | 322.62 Million | 322.62 Million | 323.83 Million | 326.14 Million |
| Capital Lease Obligation | 2.53 Million | 2.59 Million | 2.64 Million | 2.64 Million | 1.41 Million | 6.6 Million |
| Total Investments | - | 13.03 Million | 3.55 Million | 3.55 Million | 24.23 Million | 26.61 Million |
| Total Debt | 125.04 Million | 89.51 Million | 26.32 Million | 26.32 Million | 1.41 Million | 6.6 Million |
| Net Debt | 100.3 Million | 60.3 Million | 6.2 Million | 6.2 Million | -14.32 Million | -56.87 Million |
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