Beam Global

NASDAQ: BEEM · Real-Time Price · USD
2.13
-0.25 (-10.50%)
At close: Aug 15, 2025, 10:09 AM

Beam Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.57M 10.39M 1.68M 21.95M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
119K 62K 62K 52K
Receivables
8.03M 16.06M 4.43M 3.83M
Inventory
12.28M 11.93M 12.25M 1.61M
Other Current Assets
224K 42K 1.47M 114K
Total Current Assets
27.13M 40.72M 19.93M 27.57M
Property-Plant & Equipment
15.6M 17.54M 3.19M 2.68M
Goodwill & Intangibles
18.62M 19.32M 14.55M 359K
Total Long-Term Assets
34.33M 36.92M 17.8M 3.09M
Total Assets
61.46M 77.64M 37.73M 30.66M
Account Payables
8.96M 9.73M 2.87M 1.57M
Deferred Revenue
847K 828K 1.18M 136K
Short-Term Debt
63K 40K 628K n/a
Other Current Liabilities
364K 4.33M 6.42M 238K
Total Current Liabilities
13.31M 16.87M 13.17M 2.96M
Long-Term Debt
199K 160K n/a n/a
Other Long-Term Liabilities
3.6M 8.51M 15K n/a
Total Long-Term Liabilities
6.86M 11.23M 1.35M 1.73M
Total Liabilities
20.17M 28.1M 14.52M 4.68M
Total Debt
1.93M 1.27M 1.7M 2.08M
Common Stock
15K 14K 10K 9K
Retained Earnings
-104.64M -93.36M -77.3M -57.62M
Comprehensive Income
-1.16M 624K n/a 0.00
Shareholders Equity
41.29M 49.54M 23.21M 25.98M
Total Investments
n/a n/a n/a n/a