US Stock MarketDetailed Quotes

OZ Belpointe PREP

Watchlist

59.670
+1.668+2.88%

Close Apr 26 16:00 ET

216.70MMarket Cap-14769P/E (TTM)

Belpointe PREP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.97%20.13M

-88.71%15.74M

-56.85%63.48M

-32.57%115.68M

-25.33%143.47M

484.17%139.5M

--147.13M

--171.54M

-Cash and cash equivalents

-85.97%20.13M

-88.71%15.74M

-56.85%63.48M

-32.57%115.68M

-25.33%143.47M

484.17%139.5M

--147.13M

--171.54M

Receivables

----

23.76%34.94M

--34.95M

--38.41M

-Loans receivable

----

23.76%34.94M

--34.95M

--38.41M

Restricted cash

----

--1.41M

----

Total current assets

-85.97%20.13M

-91.05%15.74M

-65.14%63.48M

-44.90%115.68M

-33.55%143.47M

237.42%175.84M

--182.08M

--209.96M

Non current assets

Goodwill and other intangible assets

-14.14%7.47M

-18.15%7.65M

-20.19%7.92M

-8.41%8.4M

-6.30%8.7M

282.67%9.34M

--9.93M

--9.17M

-Other intangible assets

-14.14%7.47M

-18.15%7.65M

-20.19%7.92M

-8.41%8.4M

-6.30%8.7M

282.67%9.34M

--9.93M

--9.17M

Other non current assets

-31.12%8.45M

494.93%32.28M

462.32%40.84M

158.19%15.96M

888.72%12.27M

42.88%5.43M

--7.26M

--6.18M

Total non current assets

71.94%361.99M

108.24%345.48M

96.42%304.78M

70.48%237.09M

67.70%210.53M

144.65%165.91M

--155.17M

--139.08M

Total assets

7.94%382.12M

5.70%361.23M

9.20%368.26M

1.07%352.77M

3.68%354M

184.97%341.75M

--337.24M

--349.03M

Liabilities

Current liabilities

Payables

206.50%22.95M

273.86%18.77M

218.68%18.2M

-29.09%8.57M

158.60%7.49M

28.06%5.02M

--5.71M

--12.08M

-accounts payable

646.38%12.58M

620.89%8.94M

289.01%9.59M

-36.63%2.88M

24.70%1.69M

-63.36%1.24M

--2.47M

--4.55M

-Due to related parties current

78.70%10.37M

160.03%9.83M

165.25%8.61M

-24.54%5.69M

275.84%5.8M

605.22%3.78M

--3.25M

--7.54M

Current accrued expenses

35.21%9.1M

125.64%14.79M

286.46%14.87M

255.31%8.4M

260.75%6.73M

--6.56M

--3.85M

--2.36M

Current debt and capital lease obligation

--4M

----

-Current debt

--4M

----

Current liabilities

153.58%36.05M

189.93%33.56M

245.96%33.07M

17.43%16.97M

198.61%14.22M

195.28%11.58M

--9.56M

--14.45M

Non current liabilities

Long term debt and capital lease obligation

194.72%21M

--1.41M

--6.61M

-34.79%7.04M

-44.28%7.13M

----

--10.8M

-Long term debt

--19.68M

--1K

----

--10.8M

-Long term capital lease obligation

-81.42%1.32M

--1.41M

--6.61M

--7.04M

256.30%7.13M

----

Other non current liabilities

----

--1.83M

--1.89M

--1.94M

Total non current liabilities

194.72%21M

-22.77%1.41M

250.37%6.61M

-44.73%7.04M

-44.28%7.13M

--1.83M

--1.89M

--12.74M

Total liabilities

167.31%57.05M

160.88%34.97M

246.69%39.68M

-11.70%24.01M

21.61%21.34M

241.99%13.41M

--11.45M

--27.19M

Shareholders'equity

Share capital

-2.08%322.63M

-0.47%323.84M

1.12%326.15M

1.53%326.55M

1.79%329.48M

341.08%325.38M

--322.54M

--321.65M

-common stock

-2.08%322.63M

-0.47%323.84M

1.12%326.15M

1.53%326.55M

1.79%329.48M

341.08%325.38M

--322.54M

--321.65M

Total stockholders'equity

-2.08%322.63M

-0.47%323.84M

1.12%326.15M

1.53%326.55M

1.79%329.48M

341.08%325.38M

--322.54M

--321.65M

Noncontrolling interests

-23.09%2.44M

-18.63%2.42M

-25.21%2.43M

1,010.55%2.21M

1,551.04%3.17M

-92.97%2.97M

--3.25M

--199K

Total equity

-2.28%325.06M

-0.64%326.25M

0.85%328.58M

2.15%328.76M

2.71%332.65M

183.04%328.35M

--325.8M

--321.85M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.97%20.13M	-85.97%20.13M	-88.71%15.74M	-56.85%63.48M	-32.57%115.68M	-25.33%143.47M	-25.33%143.47M	484.17%139.5M	--147.13M	--171.54M
-Cash and cash equivalents	-85.97%20.13M	-85.97%20.13M	-88.71%15.74M	-56.85%63.48M	-32.57%115.68M	-25.33%143.47M	-25.33%143.47M	484.17%139.5M	--147.13M	--171.54M
Receivables	----	----	----	----	----	----	----	23.76%34.94M	--34.95M	--38.41M
-Loans receivable	----	----	----	----	----	----	----	23.76%34.94M	--34.95M	--38.41M
Restricted cash	----	----	----	----	----	----	----	--1.41M	----	----
Total current assets	-85.97%20.13M	-85.97%20.13M	-91.05%15.74M	-65.14%63.48M	-44.90%115.68M	-33.55%143.47M	-33.55%143.47M	237.42%175.84M	--182.08M	--209.96M
Non current assets
Goodwill and other intangible assets	-14.14%7.47M	-14.14%7.47M	-18.15%7.65M	-20.19%7.92M	-8.41%8.4M	-6.30%8.7M	-6.30%8.7M	282.67%9.34M	--9.93M	--9.17M
-Other intangible assets	-14.14%7.47M	-14.14%7.47M	-18.15%7.65M	-20.19%7.92M	-8.41%8.4M	-6.30%8.7M	-6.30%8.7M	282.67%9.34M	--9.93M	--9.17M
Other non current assets	-31.12%8.45M	-31.12%8.45M	494.93%32.28M	462.32%40.84M	158.19%15.96M	888.72%12.27M	888.72%12.27M	42.88%5.43M	--7.26M	--6.18M
Total non current assets	71.94%361.99M	71.94%361.99M	108.24%345.48M	96.42%304.78M	70.48%237.09M	67.70%210.53M	67.70%210.53M	144.65%165.91M	--155.17M	--139.08M
Total assets	7.94%382.12M	7.94%382.12M	5.70%361.23M	9.20%368.26M	1.07%352.77M	3.68%354M	3.68%354M	184.97%341.75M	--337.24M	--349.03M
Liabilities
Current liabilities
Payables	206.50%22.95M	206.50%22.95M	273.86%18.77M	218.68%18.2M	-29.09%8.57M	158.60%7.49M	158.60%7.49M	28.06%5.02M	--5.71M	--12.08M
-accounts payable	646.38%12.58M	646.38%12.58M	620.89%8.94M	289.01%9.59M	-36.63%2.88M	24.70%1.69M	24.70%1.69M	-63.36%1.24M	--2.47M	--4.55M
-Due to related parties current	78.70%10.37M	78.70%10.37M	160.03%9.83M	165.25%8.61M	-24.54%5.69M	275.84%5.8M	275.84%5.8M	605.22%3.78M	--3.25M	--7.54M
Current accrued expenses	35.21%9.1M	35.21%9.1M	125.64%14.79M	286.46%14.87M	255.31%8.4M	260.75%6.73M	260.75%6.73M	--6.56M	--3.85M	--2.36M
Current debt and capital lease obligation	--4M	--4M	----	----	----	----	----	----	----	----
-Current debt	--4M	--4M	----	----	----	----	----	----	----	----
Current liabilities	153.58%36.05M	153.58%36.05M	189.93%33.56M	245.96%33.07M	17.43%16.97M	198.61%14.22M	198.61%14.22M	195.28%11.58M	--9.56M	--14.45M
Non current liabilities
Long term debt and capital lease obligation	194.72%21M	194.72%21M	--1.41M	--6.61M	-34.79%7.04M	-44.28%7.13M	-44.28%7.13M	----	----	--10.8M
-Long term debt	--19.68M	--19.68M	--1K	--1K	----	----	----	----	----	--10.8M
-Long term capital lease obligation	-81.42%1.32M	-81.42%1.32M	--1.41M	--6.61M	--7.04M	256.30%7.13M	256.30%7.13M	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	--1.83M	--1.89M	--1.94M
Total non current liabilities	194.72%21M	194.72%21M	-22.77%1.41M	250.37%6.61M	-44.73%7.04M	-44.28%7.13M	-44.28%7.13M	--1.83M	--1.89M	--12.74M
Total liabilities	167.31%57.05M	167.31%57.05M	160.88%34.97M	246.69%39.68M	-11.70%24.01M	21.61%21.34M	21.61%21.34M	241.99%13.41M	--11.45M	--27.19M
Shareholders'equity
Share capital	-2.08%322.63M	-2.08%322.63M	-0.47%323.84M	1.12%326.15M	1.53%326.55M	1.79%329.48M	1.79%329.48M	341.08%325.38M	--322.54M	--321.65M
-common stock	-2.08%322.63M	-2.08%322.63M	-0.47%323.84M	1.12%326.15M	1.53%326.55M	1.79%329.48M	1.79%329.48M	341.08%325.38M	--322.54M	--321.65M
Total stockholders'equity	-2.08%322.63M	-2.08%322.63M	-0.47%323.84M	1.12%326.15M	1.53%326.55M	1.79%329.48M	1.79%329.48M	341.08%325.38M	--322.54M	--321.65M
Noncontrolling interests	-23.09%2.44M	-23.09%2.44M	-18.63%2.42M	-25.21%2.43M	1,010.55%2.21M	1,551.04%3.17M	1,551.04%3.17M	-92.97%2.97M	--3.25M	--199K
Total equity	-2.28%325.06M	-2.28%325.06M	-0.64%326.25M	0.85%328.58M	2.15%328.76M	2.71%332.65M	2.71%332.65M	183.04%328.35M	--325.8M	--321.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall