- $232.30m
- $389.46m
- $2.68m
- 12
- 42
- 50
- 27
Annual balance sheet for Belpointe Prep LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.58 | 192 | 143 | 20.1 | 24.7 |
| Net Total Receivables | — | 23.8 | 0 | — | — |
| Total Other Current Assets | |||||
| Total Current Assets | 6.58 | 216 | 143 | 20.1 | 28.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.3 | 124 | 198 | 354 | 485 |
| Other Long Term Assets | |||||
| Total Assets | 37.3 | 341 | 354 | 382 | 518 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.38 | 4.76 | 14.2 | 32.1 | 32.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.4 | 17.7 | 24.5 | 59.5 | 216 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.102 | 324 | 329 | 323 | 302 |
| Total Liabilities & Shareholders' Equity | 37.3 | 341 | 354 | 382 | 518 |
| Total Common Shares Outstanding |