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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.41	4.57	10.39	1.68	21.95	26.7
Cash & Short-Term Investments	3.41	4.57	10.39	1.68	21.95	26.7
Cash Growth	-60.98%	-56.01%	518.26%	-92.34%	-17.80%	593.68%
Accounts Receivable	6.08	8.03	15.94	4.43	3.83	1.79
Other Receivables	0.07	-	0.12	0.08	0.03	0.21
Receivables	6.15	8.03	16.06	4.51	3.85	1.99
Inventory	11.28	12.28	11.93	12.25	1.61	1.09
Prepaid Expenses	0.08	0.14	0.04	0.11	0.07	0.03
Other Current Assets	1.53	2.11	2.3	1.39	0.09	0.08
Total Current Assets	22.45	27.13	40.72	19.94	27.57	29.9
Property, Plant & Equipment	16.6	15.6	17.54	3.19	2.68	2.65
Goodwill	-	10.58	10.27	4.6	-	-
Other Intangible Assets	7.58	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	46.74	61.46	77.64	37.73	30.66	32.9
Accounts Payable	7.44	8.96	9.73	2.87	1.57	0.73
Accrued Expenses	3.41	2.65	2.92	1.72	0.78	0.48
Current Portion of Long-Term Debt	0.07	0.06	0.04	-	-	-
Current Portion of Leases	0.74	0.7	0.62	0.63	0.47	0.52
Current Unearned Revenue	0.85	0.85	0.83	1.18	0.14	0.04
Other Current Liabilities	0.17	0.1	2.74	6.78	-	-
Total Current Liabilities	12.68	13.32	16.87	13.17	2.96	1.77
Long-Term Debt	0.17	0.2	0.16	-	-	-
Long-Term Leases	0.84	0.97	0.46	1.07	1.61	1.91
Long-Term Unearned Revenue	0.83	0.8	0.4	0.27	0.12	0.07
Long-Term Deferred Tax Liabilities	1.82	1.29	1.7	-	-	-
Other Long-Term Liabilities	3.53	3.6	8.51	0.02	-	-
Total Liabilities	19.85	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	151.38	147.07	142.27	100.5	83.59	80.17
Retained Earnings	-124.44	-104.64	-93.36	-77.3	-57.62	-51.02
Comprehensive Income & Other	-0.06	-1.16	0.62	-	-	-
Shareholders' Equity	26.89	41.29	49.54	23.21	25.98	29.15
Total Liabilities & Equity	46.74	61.46	77.64	37.73	30.66	32.9
Total Debt	1.81	1.93	1.27	1.7	2.08	2.43
Net Cash (Debt)	1.6	2.64	9.12	-0.02	19.87	24.27
Net Cash Growth	-74.80%	-71.03%	-	-	-18.12%	640.76%
Net Cash Per Share	0.11	0.18	0.74	-0.00	2.24	3.93
Filing Date Shares Outstanding	17.97	15.49	14.44	10.23	10.04	8.87
Total Common Shares Outstanding	16.86	14.84	14.4	10.18	8.97	8.48
Working Capital	9.77	13.81	23.85	6.76	24.61	28.13
Book Value Per Share	1.60	2.78	3.44	2.28	2.90	3.44
Tangible Book Value	19.32	22.67	30.22	8.66	25.62	28.86
Tangible Book Value Per Share	1.15	1.53	2.10	0.85	2.86	3.40
Land	8.68	7.53	7.94	-	-	-
Machinery	11.53	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q