Beam Global
3.20
0.23 (7.74%)
At close: Jan 15, 2025, 3:59 PM
3.27
2.13%
After-hours Jan 15, 2025, 04:29 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 10.39M 1.68M 21.95M 26.70M 3.85M 244.02K 403.48K 8.57K 32.45K 1.38M 392.10K 257.40K 468.78K 64.07K 1.03K 3.08K 12.09K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 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 -67.93K -96.70K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 62.00K 62.00K 52.00K 52.00K 56.87K 300.57K 156.59K 155.58K 265.48K 166.78K 9.41K 14.41K 33.64K 3.55K n/a 33.39K n/a
Receivables 16.06M 4.43M 3.85M 1.79M 766.17K 1.29M 5.95K 1.16M 853.67K 220.88K 179.46K 329.52K 1.44M 45.97K 13.60K n/a n/a
Inventory 11.93M 12.25M 1.61M 1.09M 1.84M 1.13M 2.32M 271.80K 422.18K 347.90K 19.47K 56.33K 43.86K 30.05K n/a 244.46K n/a
Other Current Assets 2.34M 1.58M 152.00K 321.39K 146.05K 256.07K 55.67K 94.17K 51.79K 134.78K 38.26K 126.36K 43.86K 37.52K 96.44K n/a n/a
Total Current Assets 40.72M 19.93M 27.57M 29.90M 6.61M 2.92M 2.78M 1.54M 1.36M 2.08M 629.28K 706.42K 2.00M 147.56K 1.03K 247.54K 12.09K
Property-Plant & Equipment 17.54M 3.19M 2.68M 2.65M 419.42K 133.24K 226.11K 293.04K 243.96K 123.56K 88.86K 91.28K 142.14K 194.20K n/a 359.10K n/a
Goodwill & Intangibles 19.32M 14.55M 360.00K 294.00K 205.15K 131.63K 75.28K 73.37K 36.62K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 36.92M 17.80M 3.09M 3.00M 681.44K 565.43K 457.98K 521.99K 546.06K 290.35K 98.27K 105.68K 175.77K 197.75K n/a 392.49K n/a
Total Assets 77.64M 37.73M 30.66M 32.90M 7.29M 3.49M 3.24M 2.06M 1.91M 2.37M 727.56K 812.10K 2.18M 345.32K 1.03K 640.03K 12.09K
Account Payables 9.73M 2.87M 1.57M 727.92K 485.02K 1.37M 486.69K 873.01K 834.96K 567.83K 458.93K 630.04K 1.62M 1.22M 1.13M 200.00 2.00K
Deferred Revenue 828.00K 1.18M 136.00K 107.00K 93.61K 835.78K 77.51K 75.32K 213.47K 717.29K 640.13K 80.00K 335.04K 668.62K n/a 3.00K n/a
Short-Term Debt 655.00K 1.26M 468.00K 652.38K 572.88K 2.86M 2.56M 1.88M 1.64M 845.90K 1.69M 1.27M 1.95M 1.04M 21.14K 610.47K 3.65K
Other Current Liabilities 5.45M 7.83M 863.00K 461.41K 305.12K 614.17K 451.92K 537.51K 436.46K 729.45K 1.05M 841.36K 1.04M 1.60M -1.13M 1.19M n/a
Total Current Liabilities 16.87M 13.17M 2.96M 1.84M 1.46M 5.68M 3.57M 3.41M 3.28M 2.96M 3.23M 2.86M 4.66M 3.90M 21.25K 1.80M 5.64K
Long-Term Debt 615.00K 1.07M 1.61M 1.91M n/a 286.53K 20.62K 29.68K 38.98K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 8.51M 15.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 11.23M 1.35M 1.73M 1.91M n/a 286.53K 20.62K 29.68K 38.98K n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 28.10M 14.52M 4.68M 3.75M 1.46M 5.97M 3.59M 3.44M 3.31M 2.96M 3.23M 2.86M 4.66M 3.90M 21.25K 1.80M 5.64K
Total Debt 1.27M 1.70M 2.08M 2.43M 572.88K 3.15M 2.58M 1.91M 1.68M 845.90K 1.69M 1.15M 1.95M 1.04M 21.14K 610.47K 3.65K
Common Stock 14.00K 10.00K 8.97K 8.48K 5.21K 145.33K 141.84K 120.11K 105.21K 98.48K 71.70K 58.10K 49.41K 42.87K 9.00K 9.00K 5.00K
Retained Earnings -93.36M -77.30M -57.62M -51.02M -45.81M -41.88M -38.28M -35.24M -32.60M -30.76M -27.62M -24.82M -22.34M -19.79M -56.21K -13.16M -13.56K
Comprehensive Income 624.00K n/a 0.00 0.00 0.00 -346.36K -307.23K -216.40K -557.78K -398.27K -357.07K -312.71K -252.28K -187.26K n/a -67.56K n/a
Shareholders Equity 49.54M 23.21M 25.98M 29.15M 5.82M -2.48M -349.26K -1.39M -1.41M -582.80K -2.51M -2.05M -2.48M -3.56M -20.21K -1.16M 6.44K
Total Investments n/a n/a n/a n/a n/a n/a -67.93K -96.70K n/a n/a n/a n/a n/a n/a n/a n/a n/a

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