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Belpointe PREP, LLC (OZ)

NYSE American - Nasdaq Real-time price. Currency in USD
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59.20-0.20 (-0.34%)
At close: 03:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,125
143,467
192,131
6,578
Total cash
20,125
143,467
192,131
6,578
Inventory
-
-
4,013
2,008
Total current assets
20,125
143,467
215,888
6,578
Non-current assets
Intangible assets
7,473
8,704
9,289
1,991
Other long-term assets
8,451
12,270
1,241
452
Total non-current assets
361,992
210,528
125,538
30,704
Total assets
382,117
353,995
341,426
37,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
-
-
35,000
Accounts payable
12,584
1,686
1,352
88
Accrued liabilities
9,097
6,728
1,865
309
Total current liabilities
36,051
14,217
4,761
35,889
Non-current liabilities
Long-term debt
19,678
-
10,790
-
Other long-term liabilities
-
-
2,000
1,495
Total non-current liabilities
21,002
7,126
12,790
1,495
Total liabilities
57,053
21,343
17,551
37,384
Stockholders' equity
Common stock
322,626
329,482
323,683
-102
Total stockholders' equity
322,626
329,482
323,683
-102
Total liabilities and stockholders' equity
382,117
353,995
341,426
37,282