Belpointe PREP, LLC
AMEX:OZ
69.25 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 20.125 | 143.467 | 192.131 | 6.578 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.125 | 143.467 | 192.131 | 6.578 |
| Net Receivables
| 0 | 0 | 23.757 | 4.57 |
| Inventory
| 0 | 0 | 4.013 | 2.008 |
| Other Current Assets
| -20.125 | -143.467 | -4.013 | -6.578 |
| Total Current Assets
| 20.125 | 143.467 | 215.888 | 6.578 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 346.068 | 189.554 | 115.008 | 16.201 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.473 | 8.704 | 9.289 | 1.991 |
| Goodwill and Intangible Assets
| 7.473 | 8.704 | 9.289 | 1.991 |
| Long Term Investments
| 3.553 | 1.5 | -341.426 | -37.282 |
| Tax Assets
| -346.068 | -191.054 | 341.426 | 37.282 |
| Other Non-Current Assets
| 350.966 | 201.824 | 1.241 | 12.512 |
| Total Non-Current Assets
| 361.992 | 210.528 | 125.538 | 30.704 |
| Total Assets
| 382.117 | 353.995 | 341.426 | 37.282 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 12.584 | 1.686 | 1.352 | 0.088 |
| Short Term Debt
| 4 | 7.126 | 10.79 | 35 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.143 | 0 | -10.79 | 0 |
| Other Current Liabilities
| 1.324 | 5.405 | 3.409 | 0.801 |
| Total Current Liabilities
| 36.051 | 14.217 | 4.761 | 35.889 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 19.678 | 7.126 | 10.79 | 0 |
| Deferred Revenue Non-Current
| 57.053 | 21.343 | 17.551 | 37.384 |
| Deferred Tax Liabilities Non-Current
| 2.648 | 7.126 | 2 | 0 |
| Other Non-Current Liabilities
| -58.377 | -28.469 | -17.551 | -35.889 |
| Total Non-Current Liabilities
| 21.002 | 7.126 | 12.79 | 1.495 |
| Total Liabilities
| 57.053 | 21.343 | 17.551 | 37.384 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 322.626 | 329.482 | 323.683 | 0.01 |
| Retained Earnings
| 322.626 | 329.482 | 323.683 | -0.112 |
| Accumulated Other Comprehensive Income/Loss
| 325.064 | 332.652 | 323.875 | -0.102 |
| Other Total Stockholders Equity
| -647.69 | -662.134 | -647.558 | 0.102 |
| Total Shareholders Equity
| 322.626 | 329.482 | 323.683 | -0.102 |
| Total Equity
| 325.064 | 332.652 | 323.875 | 28.32 |
| Total Liabilities & Shareholders Equity
| 382.117 | 353.995 | 341.426 | 37.282 |