Belpointe PREP, LLC
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $341.4M
Liabilities Breakdown FY2021
Total Liabilities: $17.6M
Asset Breakdown
Total Assets: $341.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $192.1M | 56.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $700.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.3M | 2.7% |
| Other Assets | $139.3M | 40.8% |
Liabilities Breakdown
Total Liabilities: $17.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $302.0K | 1.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.2M | 98.3% |