Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
1.530
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Beam Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 4.57 | 10.39 | 1.68 | 21.95 | 26.7 | Upgrade
|
| Cash & Short-Term Investments | 4.57 | 10.39 | 1.68 | 21.95 | 26.7 | Upgrade
|
| Cash Growth | -56.01% | 518.26% | -92.34% | -17.80% | 593.68% | Upgrade
|
| Accounts Receivable | 8.03 | 15.94 | 4.43 | 3.83 | 1.79 | Upgrade
|
| Other Receivables | 0.22 | 0.15 | 0.08 | 0.03 | 0.21 | Upgrade
|
| Receivables | 8.25 | 16.09 | 4.51 | 3.85 | 1.99 | Upgrade
|
| Inventory | 12.28 | 11.93 | 12.25 | 1.61 | 1.09 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.04 | 0.11 | 0.07 | 0.03 | Upgrade
|
| Other Current Assets | 1.88 | 2.26 | 1.39 | 0.09 | 0.08 | Upgrade
|
| Total Current Assets | 27.13 | 40.72 | 19.94 | 27.57 | 29.9 | Upgrade
|
| Property, Plant & Equipment | 15.6 | 17.54 | 3.19 | 2.68 | 2.65 | Upgrade
|
| Goodwill | 10.58 | 10.27 | 4.6 | - | - | Upgrade
|
| Other Intangible Assets | 8.04 | 9.05 | 9.95 | 0.36 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 61.46 | 77.64 | 37.73 | 30.66 | 32.9 | Upgrade
|
| Accounts Payable | 8.96 | 9.73 | 2.87 | 1.57 | 0.73 | Upgrade
|
| Accrued Expenses | 2.65 | 2.92 | 1.72 | 0.78 | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.7 | 0.62 | 0.63 | 0.47 | 0.52 | Upgrade
|
| Current Unearned Revenue | 0.85 | 0.83 | 1.18 | 0.14 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.1 | 2.74 | 6.78 | - | - | Upgrade
|
| Total Current Liabilities | 13.32 | 16.87 | 13.17 | 2.96 | 1.77 | Upgrade
|
| Long-Term Debt | 0.2 | 0.16 | - | - | - | Upgrade
|
| Long-Term Leases | 0.97 | 0.46 | 1.07 | 1.61 | 1.91 | Upgrade
|
| Long-Term Unearned Revenue | 0.8 | 0.4 | 0.27 | 0.12 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.29 | 1.7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.6 | 8.51 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 20.17 | 28.1 | 14.52 | 4.68 | 3.75 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 147.07 | 142.27 | 100.5 | 83.59 | 80.17 | Upgrade
|
| Retained Earnings | -104.64 | -93.36 | -77.3 | -57.62 | -51.02 | Upgrade
|
| Comprehensive Income & Other | -1.16 | 0.62 | - | - | - | Upgrade
|
| Shareholders' Equity | 41.29 | 49.54 | 23.21 | 25.98 | 29.15 | Upgrade
|
| Total Liabilities & Equity | 61.46 | 77.64 | 37.73 | 30.66 | 32.9 | Upgrade
|
| Total Debt | 1.93 | 1.27 | 1.7 | 2.08 | 2.43 | Upgrade
|
| Net Cash (Debt) | 2.64 | 9.12 | -0.02 | 19.87 | 24.27 | Upgrade
|
| Net Cash Growth | -71.03% | - | - | -18.12% | 640.76% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.74 | -0.00 | 2.24 | 3.93 | Upgrade
|
| Filing Date Shares Outstanding | 15.49 | 14.44 | 10.23 | 10.04 | 8.87 | Upgrade
|
| Total Common Shares Outstanding | 14.84 | 14.4 | 10.18 | 8.97 | 8.48 | Upgrade
|
| Working Capital | 13.81 | 23.85 | 6.76 | 24.61 | 28.13 | Upgrade
|
| Book Value Per Share | 2.78 | 3.44 | 2.28 | 2.90 | 3.44 | Upgrade
|
| Tangible Book Value | 22.67 | 30.22 | 8.66 | 25.62 | 28.86 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 2.10 | 0.85 | 2.86 | 3.40 | Upgrade
|
| Land | 7.53 | 7.94 | - | - | - | Upgrade
|
| Machinery | 10.49 | 10.29 | 2.2 | 1.11 | 0.68 | Upgrade
|
| Leasehold Improvements | - | - | 0.18 | 0.03 | 0.01 | Upgrade
|
| Order Backlog | 5.6 | 21.7 | 59.3 | 4.1 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.