Beam Global (BEEM)
NASDAQ: BEEM
· Real-Time Price · USD
2.30
-0.08 (-3.36%)
At close: Aug 15, 2025, 2:45 PM
Beam Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.5M | 4.57M | 4.87M | 8.75M | 4.96M | 10.39M | 14.76M | 23.68M | 990K | 1.68M | 4.68M | 13.75M | 19.18M | 21.95M | 23.08M | 25.31M | 28.21M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 120K | 119K | 106K | 106K | 98K | 73K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 52K | 52K | 52K | 52K |
Receivables | 7.14M | 8.03M | 11.34M | 12.68M | 20.14M | 16.06M | 14.89M | 10.42M | 6.9M | 4.43M | 6.1M | 2.9M | 2.63M | 3.85M | 2.48M | 2.81M | 1.58M |
Inventory | 11.85M | 12.28M | 12.71M | 12.84M | 11.47M | 14.19M | 13.53M | 12.33M | 12.74M | 12.25M | 12.19M | 7.36M | 4.4M | 1.61M | 2.13M | 1.94M | 1.55M |
Other Current Assets | 77K | 224K | 2.19M | 2.01M | n/a | 42K | n/a | 2.83M | 130K | 1.47M | 358K | 3.21M | 1.55M | -1K | 231.73K | 296.6K | 141.14K |
Total Current Assets | 23.64M | 27.13M | 31.12M | 36.27M | 38.79M | 40.71M | 45.84M | 49.26M | 23.46M | 19.93M | 24.52M | 27.22M | 27.97M | 27.57M | 27.91M | 30.35M | 31.49M |
Property-Plant & Equipment | 15.18M | 15.6M | 16.74M | 16.93M | 17.85M | 17.54M | 3.07M | 3.31M | 3.19M | 3.19M | 3.39M | 3.35M | 3.2M | 2.68M | 2.79M | 2.62M | 2.61M |
Goodwill & Intangibles | 7.81M | 18.62M | 19.3M | 18.6M | 18.92M | 19.32M | 13.87M | 14.1M | 14.27M | 14.55M | 14.81M | 15.09M | 15.28M | 360K | 341.31K | 321.59K | 308.25K |
Total Long-Term Assets | 23.11M | 34.33M | 36.14M | 35.64M | 36.86M | 37.2M | 17M | 17.48M | 17.53M | 17.8M | 18.27M | 18.5M | 18.54M | 3.09M | 3.18M | 2.99M | 2.97M |
Total Assets | 46.76M | 61.46M | 67.26M | 71.91M | 75.65M | 77.91M | 62.83M | 66.73M | 40.98M | 37.73M | 42.78M | 45.72M | 46.51M | 30.66M | 31.09M | 33.34M | 34.46M |
Account Payables | 8.32M | 8.96M | 8.35M | 8.03M | 10.78M | 9.73M | 7.21M | 7.17M | 7.08M | 2.87M | 3.83M | 3.96M | 2.04M | 1.57M | 790.47K | 1.08M | 895.07K |
Deferred Revenue | 1.04M | 847K | 787K | 918K | 1.96M | 828K | 498K | 796K | 871K | 1.18M | 1.4M | 1.58M | 1.43M | 136K | 43.28K | 155.75K | 97.54K |
Short-Term Debt | 64K | 63K | 62K | 45K | 45K | 40K | 38K | 37K | n/a | n/a | 642K | 632K | 611K | n/a | 451.61K | 435.81K | 420.46K |
Other Current Liabilities | 385K | 364K | 1.11M | 8.01M | 5.77M | 4.33M | 1.54M | 1.44M | 7.03M | 7.09M | 4.49M | 438K | 625K | 136K | -152.31K | -90.68K | -152.05K |
Total Current Liabilities | 12.88M | 13.31M | 13.25M | 20.23M | 21.03M | 16.87M | 11.47M | 12.14M | 17.93M | 13.17M | 11.69M | 7.85M | 6.13M | 2.96M | 1.79M | 2.17M | 1.98M |
Long-Term Debt | 182K | 199K | 215K | 246K | 178K | 160K | 171K | 181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.65M | 3.6M | 3.83M | 4.58M | 3.96M | 8.51M | n/a | n/a | 2K | 15K | 103K | 344K | 375K | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.2M | 6.86M | 7.59M | 8.29M | 7.72M | 11.49M | 1.14M | 1.24M | 1.2M | 1.35M | 1.55M | 1.89M | 2.03M | 1.73M | 1.85M | 1.85M | 1.96M |
Total Liabilities | 20.08M | 20.17M | 20.84M | 28.52M | 28.75M | 28.37M | 12.6M | 13.38M | 19.13M | 14.52M | 13.24M | 9.75M | 8.16M | 4.68M | 3.64M | 4.02M | 3.95M |
Total Debt | 1.69M | 1.93M | 2.16M | 2.38M | 2.52M | 1.27M | 1.42M | 1.59M | 1.54M | 1.7M | 1.85M | 2M | 2.15M | 2.08M | 2.18M | 2.29M | 2.38M |
Common Stock | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 10K | 10K | 10K | 10K | 10K | 8.97K | 8.95K | 8.9K | 8.87K |
Retained Earnings | -120.17M | -104.64M | -100.02M | -101.31M | -96.4M | -93.36M | -88.29M | -84.66M | -81.13M | -77.3M | -69.49M | -62.7M | -59.9M | -57.62M | -55.6M | -53.92M | -52.27M |
Comprehensive Income | -695K | -1.16M | 873K | 200K | 295K | 624K | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | -0.00 |
Shareholders Equity | 26.67M | 41.29M | 46.42M | 43.4M | 46.9M | 49.54M | 50.23M | 53.35M | 21.85M | 23.21M | 29.54M | 35.98M | 38.35M | 25.98M | 27.46M | 29.32M | 30.52M |
Total 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 |