Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
2.920
+0.360 (14.06%)
Jul 21, 2025, 2:20 PM - Market open

Beam Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.54.5710.391.6821.9526.7
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Cash & Short-Term Investments
2.54.5710.391.6821.9526.7
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Cash Growth
-49.54%-56.01%518.26%-92.34%-17.80%593.68%
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Accounts Receivable
7.158.0315.944.433.831.79
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Other Receivables
--0.120.080.030.21
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Receivables
7.158.0316.064.513.851.99
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Inventory
11.8512.2811.9312.251.611.09
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Prepaid Expenses
0.090.140.040.110.070.03
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Other Current Assets
2.062.112.31.390.090.08
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Total Current Assets
23.6427.1340.7219.9427.5729.9
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Property, Plant & Equipment
15.1815.617.543.192.682.65
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Goodwill
-10.5810.274.6--
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Other Intangible Assets
7.818.049.059.950.360.29
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Other Long-Term Assets
0.120.120.060.060.050.05
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Total Assets
46.7661.4677.6437.7330.6632.9
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Accounts Payable
8.328.969.732.871.570.73
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Accrued Expenses
2.822.652.921.720.780.48
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Current Portion of Long-Term Debt
0.060.060.04---
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Current Portion of Leases
0.540.70.620.630.470.52
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Current Unearned Revenue
1.040.850.831.180.140.04
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Other Current Liabilities
0.10.12.746.78--
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Total Current Liabilities
12.8813.3216.8713.172.961.77
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Long-Term Debt
0.180.20.16---
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Long-Term Leases
0.910.970.461.071.611.91
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Long-Term Unearned Revenue
0.860.80.40.270.120.07
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Long-Term Deferred Tax Liabilities
1.611.291.7---
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Other Long-Term Liabilities
3.653.68.510.02--
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Total Liabilities
20.0820.1728.114.524.683.75
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Common Stock
0.020.020.010.010.010.01
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Additional Paid-In Capital
147.52147.07142.27100.583.5980.17
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Retained Earnings
-120.17-104.64-93.36-77.3-57.62-51.02
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Comprehensive Income & Other
-0.7-1.160.62---
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Shareholders' Equity
26.6741.2949.5423.2125.9829.15
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Total Liabilities & Equity
46.7661.4677.6437.7330.6632.9
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Total Debt
1.691.931.271.72.082.43
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Net Cash (Debt)
0.812.649.12-0.0219.8724.27
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Net Cash Growth
-66.69%-71.03%---18.12%640.76%
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Net Cash Per Share
0.060.180.74-0.002.243.93
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Filing Date Shares Outstanding
15.4315.4914.4410.2310.048.87
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Total Common Shares Outstanding
15.0414.8414.410.188.978.48
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Working Capital
10.7613.8123.856.7624.6128.13
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Book Value Per Share
1.772.783.442.282.903.44
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Tangible Book Value
18.8622.6730.228.6625.6228.86
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Tangible Book Value Per Share
1.251.532.100.852.863.40
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Land
7.877.537.94---
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Machinery
10.810.4910.292.21.110.68
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Leasehold Improvements
---0.180.030.01
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Order Backlog
-5.621.759.34.1-
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Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q