Beam Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.35	4.57	10.39	1.68	21.95	26.7
Cash & Short-Term Investments	3.35	4.57	10.39	1.68	21.95	26.7
Cash Growth	-31.31%	-56.01%	518.26%	-92.34%	-17.80%	593.68%
Accounts Receivable	5.89	8.03	15.94	4.43	3.83	1.79
Other Receivables	-	-	0.12	0.08	0.03	0.21
Receivables	5.89	8.03	16.06	4.51	3.85	1.99
Inventory	11.14	12.28	11.93	12.25	1.61	1.09
Prepaid Expenses	0.1	0.14	0.04	0.11	0.07	0.03
Other Current Assets	1.45	2.11	2.3	1.39	0.09	0.08
Total Current Assets	21.93	27.13	40.72	19.94	27.57	29.9
Property, Plant & Equipment	15.2	15.6	17.54	3.19	2.68	2.65
Goodwill	-	10.58	10.27	4.6	-	-
Other Intangible Assets	7.35	8.04	9.05	9.95	0.36	0.29
Other Long-Term Assets	0.12	0.12	0.06	0.06	0.05	0.05
Total Assets	44.6	61.46	77.64	37.73	30.66	32.9
Accounts Payable	6.32	8.96	9.73	2.87	1.57	0.73
Accrued Expenses	2.38	2.65	2.92	1.72	0.78	0.48
Current Portion of Long-Term Debt	0.07	0.06	0.04	-	-	-
Current Portion of Leases	0.58	0.7	0.62	0.63	0.47	0.52
Current Unearned Revenue	1.56	0.85	0.83	1.18	0.14	0.04
Other Current Liabilities	0.17	0.1	2.74	6.78	-	-
Total Current Liabilities	11.08	13.32	16.87	13.17	2.96	1.77
Long-Term Debt	0.15	0.2	0.16	-	-	-
Long-Term Leases	0.77	0.97	0.46	1.07	1.61	1.91
Long-Term Unearned Revenue	0.76	0.8	0.4	0.27	0.12	0.07
Long-Term Deferred Tax Liabilities	1.93	1.29	1.7	-	-	-
Other Long-Term Liabilities	3.4	3.6	8.51	0.02	-	-
Total Liabilities	18.08	20.17	28.1	14.52	4.68	3.75
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	155.99	147.07	142.27	100.5	83.59	80.17
Retained Earnings	-129.31	-104.64	-93.36	-77.3	-57.62	-51.02
Comprehensive Income & Other	-0.17	-1.16	0.62	-	-	-
Shareholders' Equity	26.52	41.29	49.54	23.21	25.98	29.15
Total Liabilities & Equity	44.6	61.46	77.64	37.73	30.66	32.9
Total Debt	1.56	1.93	1.27	1.7	2.08	2.43
Net Cash (Debt)	1.79	2.64	9.12	-0.02	19.87	24.27
Net Cash Growth	-33.94%	-71.03%	-	-	-18.12%	640.76%
Net Cash Per Share	0.11	0.18	0.74	-0.00	2.24	3.93
Filing Date Shares Outstanding	19.03	15.49	14.44	10.23	10.04	8.87
Total Common Shares Outstanding	18.66	14.84	14.4	10.18	8.97	8.48
Working Capital	10.85	13.81	23.85	6.76	24.61	28.13
Book Value Per Share	1.42	2.78	3.44	2.28	2.90	3.44
Tangible Book Value	19.17	22.67	30.22	8.66	25.62	28.86
Tangible Book Value Per Share	1.03	1.53	2.10	0.85	2.86	3.40
Land	8.7	7.53	7.94	-	-	-
Machinery	11.5	10.49	10.29	2.2	1.11	0.68
Leasehold Improvements	-	-	-	0.18	0.03	0.01
Order Backlog	-	5.6	21.7	59.3	4.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.