Beam Global (BEEM)

Beam Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.46	1.74	22	26.75	3.91
Cash & Cash Equivalents	10.46	1.74	22	26.75	3.91
Cash Growth	499.83%	-92.08%	-17.77%	584.91%	1017.48%
Receivables	15.94	4.43	3.83	1.79	0.76
Inventory	11.93	12.25	1.61	1.09	1.84
Other Current Assets	2.39	1.52	0.13	0.27	0.09
Total Current Assets	40.72	19.94	27.57	29.9	6.61
Property, Plant & Equipment	17.54	3.19	2.68	2.65	0.42
Goodwill and Intangibles	19.32	14.55	0.36	0.29	0.21
Other Long-Term Assets	0.06	0.06	0.05	0.05	0.06
Total Long-Term Assets	36.92	17.8	3.09	3	0.68
Total Assets	77.64	37.73	30.66	32.9	7.29
Accounts Payable	9.73	2.87	1.57	0.73	0.49
Deferred Revenue	1.23	1.45	0.25	0.11	0.09
Current Debt	0.66	0.63	0.47	0.52	0.57
Other Current Liabilities	5.26	8.23	0.67	0.41	0.31
Total Current Liabilities	16.87	13.17	2.96	1.77	1.46
Long-Term Debt	0.62	1.07	1.61	1.91	0
Other Long-Term Liabilities	10.61	0.28	0.12	0.07	0
Total Long-Term Liabilities	11.23	1.35	1.73	1.98	0
Total Liabilities	28.1	14.52	4.68	3.75	1.46
Total Debt	1.27	1.7	2.08	2.43	0.57
Debt Growth	-25.21%	-18.17%	-14.66%	324.41%	-81.81%
Retained Earnings	-93.36	-77.3	-57.62	-51.02	-45.81
Comprehensive Income	0.62	0	0	0	0
Shareholders' Equity	49.54	23.21	25.98	29.15	5.82
Net Cash / Debt	9.19	0.05	19.93	24.32	3.33
Net Cash / Debt Growth	20311.11%	-99.77%	-18.08%	629.68%	-
Net Cash Per Share	0.74	0.00	2.24	3.94	0.75
Working Capital	23.85	6.76	24.61	28.13	5.14
Book Value Per Share	4.01	2.34	2.92	4.72	1.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).