Beam Global (BEEM)

Beam Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.75	10.39	1.68	21.95	26.7	3.85
Cash & Short-Term Investments	8.75	10.39	1.68	21.95	26.7	3.85
Cash Growth	-63.06%	518.26%	-92.34%	-17.80%	593.68%	1477.49%
Accounts Receivable	12.68	15.94	4.43	3.83	1.79	0.76
Other Receivables	-	0.15	0.08	0.03	0.21	0
Receivables	12.68	16.09	4.51	3.85	1.99	0.77
Inventory	12.84	11.93	12.25	1.61	1.09	1.84
Prepaid Expenses	2.01	0.04	0.11	0.07	0.03	0.03
Other Current Assets	-	2.26	1.39	0.09	0.08	0.12
Total Current Assets	36.27	40.72	19.94	27.57	29.9	6.61
Property, Plant & Equipment	16.93	17.54	3.19	2.68	2.65	0.42
Goodwill	10.12	10.27	4.6	-	-	-
Other Intangible Assets	8.49	9.05	9.95	0.36	0.29	0.21
Other Long-Term Assets	0.11	0.06	0.06	0.05	0.05	0.06
Total Assets	71.91	77.64	37.73	30.66	32.9	7.29
Accounts Payable	8.03	9.73	2.87	1.57	0.73	0.49
Accrued Expenses	4.98	2.92	1.72	0.78	0.48	0.31
Current Portion of Long-Term Debt	0.05	0.04	-	-	-	0.22
Current Portion of Leases	0.88	0.62	0.63	0.47	0.52	0.35
Current Unearned Revenue	0.92	0.83	1.18	0.14	0.04	0.09
Other Current Liabilities	5.38	2.74	6.78	-	-	-
Total Current Liabilities	20.23	16.87	13.17	2.96	1.77	1.46
Long-Term Debt	0.25	0.16	-	-	-	-
Long-Term Leases	1.21	0.46	1.07	1.61	1.91	-
Long-Term Unearned Revenue	0.59	0.4	0.27	0.12	0.07	-
Long-Term Deferred Tax Liabilities	1.65	1.7	-	-	-	-
Other Long-Term Liabilities	4.58	8.51	0.02	-	-	-
Total Liabilities	28.52	28.1	14.52	4.68	3.75	1.46
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	144.5	142.27	100.5	83.59	80.17	51.63
Retained Earnings	-101.31	-93.36	-77.3	-57.62	-51.02	-45.81
Comprehensive Income & Other	0.2	0.62	-	-	-	-
Shareholders' Equity	43.4	49.54	23.21	25.98	29.15	5.82
Total Liabilities & Equity	71.91	77.64	37.73	30.66	32.9	7.29
Total Debt	2.39	1.27	1.7	2.08	2.43	0.57
Net Cash (Debt)	6.36	9.12	-0.02	19.87	24.27	3.28
Net Cash Growth	-71.19%	-	-	-18.12%	640.76%	-
Net Cash Per Share	0.45	0.74	-0.00	2.24	3.93	0.73
Filing Date Shares Outstanding	14.62	14.44	10.23	10.04	8.87	5.25
Total Common Shares Outstanding	14.61	14.4	10.18	8.97	8.48	5.21
Working Capital	16.04	23.85	6.76	24.61	28.13	5.14
Book Value Per Share	2.97	3.44	2.28	2.90	3.44	1.12
Tangible Book Value	24.8	30.22	8.66	25.62	28.86	5.62
Tangible Book Value Per Share	1.70	2.10	0.85	2.86	3.40	1.08
Machinery	10.26	10.29	2.2	1.11	0.68	0.51
Leasehold Improvements	-	7.94	0.18	0.03	0.01	0.01
Order Backlog	-	21.7	59.3	4.1	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.