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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.87	10.39	1.68	21.95	26.7	3.85
Cash & Short-Term Investments	4.87	10.39	1.68	21.95	26.7	3.85
Cash Growth	-66.97%	518.26%	-92.34%	-17.80%	593.68%	1477.49%
Accounts Receivable	11.34	15.94	4.43	3.83	1.79	0.76
Other Receivables	-	0.15	0.08	0.03	0.21	0
Receivables	11.34	16.09	4.51	3.85	1.99	0.77
Inventory	12.71	11.93	12.25	1.61	1.09	1.84
Prepaid Expenses	2.19	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	31.12	40.72	19.94	27.57	29.9	6.61
Property, Plant & Equipment	16.74	17.54	3.19	2.68	2.65	0.42
Goodwill	11.03	10.27	4.6	-	-	-
Other Intangible Assets	8.27	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	67.26	77.64	37.73	30.66	32.9	7.29
Accounts Payable	8.35	9.73	2.87	1.57	0.73	0.49
Accrued Expenses	3.2	2.92	1.72	0.78	0.48	0.31
Current Portion of Long-Term Debt	0.06	0.04	-	-	-	0.22
Current Portion of Leases	0.85	0.62	0.63	0.47	0.52	0.35
Current Unearned Revenue	0.79	0.83	1.18	0.14	0.04	0.09
Other Current Liabilities	-	2.74	6.78	-	-	-
Total Current Liabilities	13.25	16.87	13.17	2.96	1.77	1.46
Long-Term Debt	0.22	0.16	-	-	-	-
Long-Term Leases	1.04	0.46	1.07	1.61	1.91	-
Long-Term Unearned Revenue	0.79	0.4	0.27	0.12	0.07	-
Long-Term Deferred Tax Liabilities	1.72	1.7	-	-	-	-
Other Long-Term Liabilities	3.83	8.51	0.02	-	-	-
Total Liabilities	20.84	28.1	14.52	4.68	3.75	1.46
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	145.55	142.27	100.5	83.59	80.17	51.63
Retained Earnings	-100.02	-93.36	-77.3	-57.62	-51.02	-45.81
Comprehensive Income & Other	0.87	0.62	-	-	-	-
Shareholders' Equity	46.42	49.54	23.21	25.98	29.15	5.82
Total Liabilities & Equity	67.26	77.64	37.73	30.66	32.9	7.29
Total Debt	2.16	1.27	1.7	2.08	2.43	0.57
Net Cash (Debt)	2.71	9.12	-0.02	19.87	24.27	3.28
Net Cash Growth	-79.67%	-	-	-18.12%	640.76%	-
Net Cash Per Share	0.21	0.74	-0.00	2.24	3.93	0.73
Filing Date Shares Outstanding	14.77	14.44	10.23	10.04	8.87	5.25
Total Common Shares Outstanding	14.77	14.4	10.18	8.97	8.48	5.21
Working Capital	17.87	23.85	6.76	24.61	28.13	5.14
Book Value Per Share	3.14	3.44	2.28	2.90	3.44	1.12
Tangible Book Value	27.13	30.22	8.66	25.62	28.86	5.62
Tangible Book Value Per Share	1.84	2.10	0.85	2.86	3.40	1.08
Machinery	-	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.