US Stock MarketDetailed Quotes

OZ Belpointe PREP

Watchlist

60.500
+1.050+1.77%

Close Jul 12 16:00 ET

219.72MMarket Cap-13940P/E (TTM)

Belpointe PREP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-74.75%29.21M

-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

-Cash and cash equivalents

-74.75%29.21M

-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

Receivables

----

23.76%34.94M

--34.95M

-Loans receivable

----

23.76%34.94M

--34.95M

Restricted cash

----

--1.41M

----

Total current assets

-74.75%29.21M

-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

Non current assets

Goodwill and other intangible assets

-11.47%7.44M

-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

-Other intangible assets

-11.47%7.44M

-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

Other non current assets

36.64%21.81M

-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

Total non current assets

77.87%421.72M

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

Total assets

27.82%450.92M

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

Liabilities

Current liabilities

Payables

259.66%30.82M

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

-accounts payable

651.46%21.64M

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

-Due to related parties current

61.31%9.18M

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

Current accrued expenses

20.19%10.09M

35.21%9.1M

125.64%14.79M

286.46%14.87M

255.31%8.4M

260.75%6.73M

--6.56M

--3.85M

Current debt and capital lease obligation

----

--4M

----

-Current debt

----

--4M

----

Current liabilities

141.14%40.91M

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

Non current liabilities

Long term debt and capital lease obligation

1,152.92%88.22M

194.72%21M

--1.41M

--6.61M

-34.79%7.04M

-44.28%7.13M

----

-Long term debt

--86.92M

--19.68M

--1K

----

-Long term capital lease obligation

-81.59%1.3M

-81.42%1.32M

--1.41M

--6.61M

--7.04M

256.30%7.13M

----

Other non current liabilities

----

--1.83M

--1.89M

Total non current liabilities

1,152.92%88.22M

194.72%21M

-22.77%1.41M

250.37%6.61M

-44.73%7.04M

-44.28%7.13M

--1.83M

--1.89M

Total liabilities

437.90%129.13M

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

Shareholders'equity

Share capital

-2.20%319.35M

-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

-common stock

-2.20%319.35M

-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

Total stockholders'equity

-2.20%319.35M

-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

Noncontrolling interests

10.32%2.44M

-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

Total equity

-2.12%321.79M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-74.75%29.21M	-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
-Cash and cash equivalents	-74.75%29.21M	-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
Receivables	----	----	----	----	----	----	----	----	23.76%34.94M	--34.95M
-Loans receivable	----	----	----	----	----	----	----	----	23.76%34.94M	--34.95M
Restricted cash	----	----	----	----	----	----	----	----	--1.41M	----
Total current assets	-74.75%29.21M	-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
Non current assets
Goodwill and other intangible assets	-11.47%7.44M	-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
-Other intangible assets	-11.47%7.44M	-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
Other non current assets	36.64%21.81M	-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
Total non current assets	77.87%421.72M	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
Total assets	27.82%450.92M	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
Liabilities
Current liabilities
Payables	259.66%30.82M	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
-accounts payable	651.46%21.64M	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
-Due to related parties current	61.31%9.18M	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
Current accrued expenses	20.19%10.09M	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
Current debt and capital lease obligation	----	--4M	--4M	----	----	----	----	----	----	----
-Current debt	----	--4M	--4M	----	----	----	----	----	----	----
Current liabilities	141.14%40.91M	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
Non current liabilities
Long term debt and capital lease obligation	1,152.92%88.22M	194.72%21M	194.72%21M	--1.41M	--6.61M	-34.79%7.04M	-44.28%7.13M	-44.28%7.13M	----	----
-Long term debt	--86.92M	--19.68M	--19.68M	--1K	--1K	----	----	----	----	----
-Long term capital lease obligation	-81.59%1.3M	-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
Total non current liabilities	1,152.92%88.22M	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
Total liabilities	437.90%129.13M	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
Shareholders'equity
Share capital	-2.20%319.35M	-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
-common stock	-2.20%319.35M	-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
Total stockholders'equity	-2.20%319.35M	-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
Noncontrolling interests	10.32%2.44M	-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
Total equity	-2.12%321.79M	-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
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