Beam Global (BEEM)

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1.72

-0.07 (-3.91%)

At close: Apr 07, 2025, 3:59 PM

1.77

2.95%

After-hours: Apr 07, 2025, 07:48 PM EDT

Beam Global Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	26.7M	12.33M	1.95M	2.43M	3.85M	5.29M	5.92M	125.79K	244.02K	254.94K	128.68K	254.22K	403.48K	131.51K	271.91K	45.17K	8.57K	80.69K	340.66K	233.61K
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	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	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	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	n/a
Other Long-Term Assets	106K	106K	98K	73K	62K	62K	62K	62K	62K	62K	62K	52K	52K	52K	52K	52K	52K	57.6K	57.09K	56.87K	56.87K	56.87K	290.58K	300.57K	218.74K	147.41K	109.79K	156.59K	156.59K	156.59K	154.78K	155.58K	203.03K	106.55K	211.54K
Receivables	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	1.79M	1.31M	829.48K	978.61K	766.17K	1.07M	1.37M	1.19M	1.29M	793.69K	689.36K	873.77K	5.95K	137.85K	430.31K	467.8K	1.16M	350.81K	212.49K	162K
Inventory	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	1.09M	1.92M	2.28M	2.53M	1.84M	1.7M	1.5M	1.27M	1.13M	756.47K	891.99K	538.42K	2.32M	1.22M	693.89K	352.68K	271.8K	789.38K	713.5K	623.31K
Other Current Assets	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	288.07K	261.45K	294.23K	383.62K	115.68K	n/a	432.2K	278.92K	226.55K	340.69K	n/a	202.29K	30.27K	185.28K	82.4K	110.59K	21.17K	n/a	68.83K	48.01K
Total Current Assets	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	29.9M	15.82M	5.35M	6.32M	6.61M	8.26M	9.22M	2.86M	2.92M	2.15M	1.79M	1.87M	2.78M	1.67M	1.48M	976.24K	1.54M	1.31M	1.42M	1.13M
Property-Plant & Equipment	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	2.65M	2.7M	293.44K	414.37K	419.42K	530.65K	665.27K	802.65K	133.24K	124.62K	179.23K	202.67K	226.11K	230.98K	250.77K	273.44K	293.04K	297.84K	290.9K	191.27K
Goodwill & Intangibles	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	294K	271.43K	247.06K	222.43K	205.15K	170.78K	151.69K	140.96K	131.63K	130.49K	119.64K	102.36K	75.28K	74.88K	74.93K	74.19K	73.37K	60.9K	53.7K	50.98K
Total Long-Term Assets	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	3M	3.02M	598.11K	693.89K	681.44K	758.3K	873.84K	1.23M	565.43K	473.85K	446.29K	414.82K	457.98K	462.44K	482.29K	502.41K	521.99K	561.78K	451.15K	453.79K
Total Assets	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	32.9M	18.84M	5.95M	7.01M	7.29M	9.02M	10.09M	4.1M	3.49M	2.62M	2.23M	2.28M	3.24M	2.14M	1.96M	1.48M	2.06M	1.87M	1.87M	1.59M
Account Payables	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	727.92K	370.79K	359K	1.01M	485.02K	713.44K	656.08K	1.59M	1.37M	746.63K	972.66K	592.8K	486.69K	661.78K	969.2K	698.04K	873.01K	668.5K	619.87K	648.67K
Deferred Revenue	787K	918K	1.96M	828K	498K	796K	871K	1.18M	1.4M	1.58M	1.43M	136K	43.28K	155.75K	97.54K	107K	112.58K	80.18K	99.06K	93.61K	86.68K	835.11K	904.11K	835.78K	220.6K	70.72K	55.65K	77.51K	90.17K	90.17K	115.98K	75.32K	226.74K	83.9K	89.65K
Short-Term Debt	62K	45K	45K	40K	38K	37K	n/a	n/a	642K	632K	611K	n/a	451.61K	435.81K	420.46K	131.37K	340.28K	343.08K	6.58K	223.72K	223.94K	10.84K	3.42M	2.86M	2.9M	1.98M	1.87M	2.56M	2.22M	664.6K	488.29K	1.88M	1.83M	1.83M	1.84M
Other Current Liabilities	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	169.15K	160.07K	453.41K	437.12K	60.27K	208.04K	117.37K	431.71K	417.47K	369.18K	379.08K	146.62K	152.05K	536.69K	459.31K	492.79K	518.69K	430.18K	369.8K	381.47K
Total Current Liabilities	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	1.84M	1.91M	1.37M	1.74M	1.46M	1.98M	2.31M	7.08M	5.68M	4.39M	3.55M	2.99M	3.57M	3.55M	2.24M	1.82M	3.41M	3.44M	3.26M	3.27M
Long-Term Debt	215K	246K	178K	160K	171K	181K	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	940.00	204.78K	193.55K	286.53K	111.93K	117.2K	17.26K	20.62K	22.21K	1.18M	860.6K	29.68K	32.07K	34.42K	36.72K
Other Long-Term Liabilities	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	69.71K	n/a	n/a	n/a	n/a	n/a	87.29K	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	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	1.91M	2.04M	903.73K	609.37K	n/a	940.00	292.07K	411.78K	286.53K	111.93K	117.2K	17.26K	20.62K	22.21K	1.18M	860.6K	29.68K	32.07K	34.42K	36.72K
Total Liabilities	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	3.75M	3.95M	1.37M	1.74M	1.46M	1.98M	2.61M	7.49M	5.97M	4.51M	3.67M	3.01M	3.59M	3.57M	3.42M	2.68M	3.44M	3.47M	3.3M	3.31M
Total Debt	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	2.43M	2.9M	430.37K	224.8K	572.88K	704.98K	739.36K	4.14M	3.15M	3.01M	2.1M	1.89M	2.58M	2.24M	1.85M	1.35M	1.91M	1.86M	1.87M	1.87M
Common Stock	15K	14K	14K	14K	14K	14K	10K	10K	10K	10K	10K	8.97K	8.95K	8.9K	8.87K	8.48K	6.78K	5.28K	5.25K	5.21K	5.14K	5.11K	2.91K	145.33K	145.14K	144.89K	144.71K	141.84K	127.75K	127.24K	125.21K	120.11K	116.89K	113.98K	107.8K
Retained Earnings	-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	-51.02M	-48.69M	-47.59M	-46.75M	-45.81M	-44.42M	-43.81M	-42.83M	-41.88M	-40.67M	-40.06M	-39.29M	-38.28M	-37.03M	-36.46M	-35.86M	-35.24M	-34.56M	-33.95M	-33.34M
Comprehensive Income	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	-462.17K	n/a	-0.00	n/a	-409.41K	n/a	n/a	n/a	-346.36K	n/a	n/a	n/a	-307.23K	n/a	-0.00	n/a	-216.4K	n/a	n/a	n/a
Shareholders Equity	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	29.15M	14.89M	4.59M	5.27M	5.82M	7.04M	7.49M	-3.39M	-2.48M	-1.89M	-1.44M	-725.48K	-349.26K	-1.44M	-1.46M	-1.2M	-1.39M	-1.6M	-1.43M	-1.72M
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	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	n/a