Beam Global (BEEM)

Beam Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.5	4.57	10.39	1.68	21.95	26.7
Cash & Short-Term Investments	2.5	4.57	10.39	1.68	21.95	26.7
Cash Growth	-49.54%	-56.01%	518.26%	-92.34%	-17.80%	593.68%
Accounts Receivable	7.15	8.03	15.94	4.43	3.83	1.79
Other Receivables	-	-	0.12	0.08	0.03	0.21
Receivables	7.15	8.03	16.06	4.51	3.85	1.99
Inventory	11.85	12.28	11.93	12.25	1.61	1.09
Prepaid Expenses	0.09	0.14	0.04	0.11	0.07	0.03
Other Current Assets	2.06	2.11	2.3	1.39	0.09	0.08
Total Current Assets	23.64	27.13	40.72	19.94	27.57	29.9
Property, Plant & Equipment	15.18	15.6	17.54	3.19	2.68	2.65
Goodwill	-	10.58	10.27	4.6	-	-
Other Intangible Assets	7.81	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	46.76	61.46	77.64	37.73	30.66	32.9
Accounts Payable	8.32	8.96	9.73	2.87	1.57	0.73
Accrued Expenses	2.82	2.65	2.92	1.72	0.78	0.48
Current Portion of Long-Term Debt	0.06	0.06	0.04	-	-	-
Current Portion of Leases	0.54	0.7	0.62	0.63	0.47	0.52
Current Unearned Revenue	1.04	0.85	0.83	1.18	0.14	0.04
Other Current Liabilities	0.1	0.1	2.74	6.78	-	-
Total Current Liabilities	12.88	13.32	16.87	13.17	2.96	1.77
Long-Term Debt	0.18	0.2	0.16	-	-	-
Long-Term Leases	0.91	0.97	0.46	1.07	1.61	1.91
Long-Term Unearned Revenue	0.86	0.8	0.4	0.27	0.12	0.07
Long-Term Deferred Tax Liabilities	1.61	1.29	1.7	-	-	-
Other Long-Term Liabilities	3.65	3.6	8.51	0.02	-	-
Total Liabilities	20.08	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	147.52	147.07	142.27	100.5	83.59	80.17
Retained Earnings	-120.17	-104.64	-93.36	-77.3	-57.62	-51.02
Comprehensive Income & Other	-0.7	-1.16	0.62	-	-	-
Shareholders' Equity	26.67	41.29	49.54	23.21	25.98	29.15
Total Liabilities & Equity	46.76	61.46	77.64	37.73	30.66	32.9
Total Debt	1.69	1.93	1.27	1.7	2.08	2.43
Net Cash (Debt)	0.81	2.64	9.12	-0.02	19.87	24.27
Net Cash Growth	-66.69%	-71.03%	-	-	-18.12%	640.76%
Net Cash Per Share	0.06	0.18	0.74	-0.00	2.24	3.93
Filing Date Shares Outstanding	15.43	15.49	14.44	10.23	10.04	8.87
Total Common Shares Outstanding	15.04	14.84	14.4	10.18	8.97	8.48
Working Capital	10.76	13.81	23.85	6.76	24.61	28.13
Book Value Per Share	1.77	2.78	3.44	2.28	2.90	3.44
Tangible Book Value	18.86	22.67	30.22	8.66	25.62	28.86
Tangible Book Value Per Share	1.25	1.53	2.10	0.85	2.86	3.40
Land	7.87	7.53	7.94	-	-	-
Machinery	10.8	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	-

Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q