Beam Global (BEEM)

NASDAQ: BEEM · Real-Time Price · USD

1.46

0.04 (2.82%)

At close: May 02, 2025, 3:58 PM

1.48

1.37%

After-hours: May 02, 2025, 05:12 PM EDT

Beam Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.57M	10.39M	1.68M	21.95M	26.7M	3.85M	244.02K	403.48K	8.57K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-67.93K	-96.7K
Other Long-Term Assets	119K	62K	62K	52K	52K	56.87K	300.57K	156.59K	155.58K
Receivables	8.03M	16.06M	4.43M	3.85M	1.79M	766.17K	1.29M	5.95K	1.16M
Inventory	12.28M	11.93M	12.25M	1.61M	1.09M	1.84M	1.13M	2.32M	271.8K
Other Current Assets	224K	42K	1.47M	-1K	288.07K	115.68K	226.55K	30.27K	21.17K
Total Current Assets	27.13M	40.72M	19.93M	27.57M	29.9M	6.61M	2.92M	2.78M	1.54M
Property-Plant & Equipment	15.6M	17.54M	3.19M	2.68M	2.65M	419.42K	133.24K	226.11K	293.04K
Goodwill & Intangibles	18.62M	19.32M	14.55M	360K	294K	205.15K	131.63K	75.28K	73.37K
Total Long-Term Assets	34.33M	36.92M	17.8M	3.09M	3M	681.44K	565.43K	457.98K	521.99K
Total Assets	61.46M	77.64M	37.73M	30.66M	32.9M	7.29M	3.49M	3.24M	2.06M
Account Payables	8.96M	9.73M	2.87M	1.57M	727.92K	485.02K	1.37M	486.69K	873.01K
Deferred Revenue	847K	828K	1.18M	136K	107K	93.61K	835.78K	77.51K	75.32K
Short-Term Debt	63K	40K	628K	n/a	131.37K	223.72K	2.86M	2.56M	1.88M
Other Current Liabilities	786K	4.33M	6.42M	136K	169.15K	60.27K	417.47K	152.05K	518.69K
Total Current Liabilities	13.31M	16.87M	13.17M	2.96M	1.84M	1.46M	5.68M	3.57M	3.41M
Long-Term Debt	199K	160K	n/a	n/a	n/a	n/a	286.53K	20.62K	29.68K
Other Long-Term Liabilities	5.37M	8.51M	15K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.86M	11.23M	1.35M	1.73M	1.91M	n/a	286.53K	20.62K	29.68K
Total Liabilities	20.17M	28.1M	14.52M	4.68M	3.75M	1.46M	5.97M	3.59M	3.44M
Total Debt	1.93M	1.27M	1.7M	2.08M	2.43M	572.88K	3.15M	2.58M	1.91M
Common Stock	15K	14K	10K	8.97K	8.48K	5.21K	145.33K	141.84K	120.11K
Retained Earnings	-104.64M	-93.36M	-77.3M	-57.62M	-51.02M	-45.81M	-41.88M	-38.28M	-35.24M
Comprehensive Income	-1.16M	624K	n/a	0.00	0.00	0.00	-346.36K	-307.23K	-216.4K
Shareholders Equity	41.29M	49.54M	23.21M	25.98M	29.15M	5.82M	-2.48M	-349.26K	-1.39M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-67.93K	-96.7K