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BELPOINTE PREP LLC (OZ) Stock Balance Sheet

NYSEARCA:OZ - NYSE Arca - US0806941029 - Common Stock - Currency: USD

66.53  +0.37 (+0.55%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OZ Cash Equivalents ChartOZ Cash Equivalents over time chart
22.95M24.74M20.13M143.47M192.13M
Receivables
OZ Receivables ChartOZ Receivables over time chart
N/AN/AN/A0.0023.76M
Other Current Assets
OZ Other Current Assets ChartOZ Other Current Assets over time chart
4.55M4.09MN/AN/AN/A
Total Current Assets
OZ Total Current Assets ChartOZ Total Current Assets over time chart
27.51M28.83M20.13M143.47M215.89M
 
Non-Current Assets
PPE Net
OZ PPE Net ChartOZ PPE Net over time chart
505.72M485.28M353.54M198.26M124.30M
Other Non-Current Assets
OZ Other Non-Current Assets ChartOZ Other Non-Current Assets over time chart
4.12M3.48M8.45M12.27M1.24M
Total Non-Current Assets
OZ Total Non-Current Assets ChartOZ Total Non-Current Assets over time chart
509.85M488.76M361.99M210.53M125.54M
 
TOTAL ASSETS
OZ TOTAL ASSETS ChartOZ TOTAL ASSETS over time chart
537.35M517.59M382.12M354.00M341.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
OZ Short Term Debt ChartOZ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OZ Accrued Expenses ChartOZ Accrued Expenses over time chart
9.59M10.27M9.10M6.73M1.86M
Accounts Payable
OZ Accounts Payable ChartOZ Accounts Payable over time chart
15.14M13.32M12.58M1.69M1.35M
Other Current Liabilities
OZ Other Current Liabilities ChartOZ Other Current Liabilities over time chart
9.81M9.10M10.37M5.80M1.54M
Total Current Liabilities
OZ Total Current Liabilities ChartOZ Total Current Liabilities over time chart
34.54M32.69M32.05M14.22M4.76M
 
Non-Current Liabilities
Long Term Debt
OZ Long Term Debt ChartOZ Long Term Debt over time chart
205.92M179.62M23.68M0.0010.79M
Other Non-Current Liabilities
OZ Other Non-Current Liabilities ChartOZ Other Non-Current Liabilities over time chart
1.19M1.23M1.32M7.13M2.00M
Total Non-Current Liabilities
OZ Total Non-Current Liabilities ChartOZ Total Non-Current Liabilities over time chart
209.38M183.12M27.44M10.30M12.98M
 
TOTAL LIABILITIES
OZ TOTAL LIABILITIES ChartOZ TOTAL LIABILITIES over time chart
243.92M215.81M59.49M24.51M17.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OZ Retained Earnings ChartOZ Retained Earnings over time chart
N/AN/AN/AN/AN/A
Minority Interest
OZ Minority Interest ChartOZ Minority Interest over time chart
2.28M2.28M2.44M3.17M192.00K
Common Shares
OZ Common Shares ChartOZ Common Shares over time chart
293.43M301.78M322.63M329.48M323.68M
Shares Outstanding
OZ Shares Outstanding ChartOZ Shares Outstanding over time chart
3.77M3.76M3.72M3.62M3.48M
Tangible Book Value per Share
OZ Tangible Book Value per Share ChartOZ Tangible Book Value per Share over time chart
77.8780.1786.6790.9392.95
Total Shareholders' Equity
OZ Total Shareholders' Equity ChartOZ Total Shareholders' Equity over time chart
293.43M301.78M322.63M329.48M323.68M
 
TOTAL LIABILITIES AND EQUITY
OZ TOTAL LIABILITIES AND EQUITY ChartOZ TOTAL LIABILITIES AND EQUITY over time chart
537.35M517.59M382.12M354.00M341.43M
 
Statistics
Debt/Equity
OZ Debt/Equity ChartOZ Debt/Equity over time chart
0.700.600.07N/A0.03
Current Ratio
OZ Current Ratio ChartOZ Current Ratio over time chart
0.800.880.6310.0945.35
Return On Assets (ROA)
OZ Return On Assets (ROA) ChartOZ Return On Assets (ROA) over time chart
-5.30%-4.61%-3.76%-2.17%-0.92%
Return On Equity (ROE)
OZ Return On Equity (ROE) ChartOZ Return On Equity (ROE) over time chart
-9.71%-7.91%-4.45%-2.33%-0.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

OZ Balance Sheet - Short Vs Long Term ChartOZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M