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
Inventory	11.28	12.28	11.93	12.25	1.61	1.09
Other Current Assets	1.67	2.24	2.45	1.58	0.18	0.32
Total Current Assets	22.45	27.13	40.72	19.94	27.57	29.9
Net Property, Plant & Equipment	16.6	15.6	17.54	3.19	2.68	2.65
Other Intangible Assets	7.58	8.04	9.05	9.95	0.36	0.29
Goodwill	-	10.58	10.27	4.6	-	-
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	2.91	2.46	2.74	1.69	0.73	0.39
Short-Term Debt	0.07	0.06	0.04	-	-	-
Current Portion of Leases	0.74	0.7	0.62	0.63	0.47	0.52
Unearned Revenue	0.85	0.85	0.83	1.18	0.14	0.04
Other Current Liabilities	0.67	0.29	2.92	6.81	0.06	0.09
Total Current Liabilities	12.68	13.32	16.87	13.17	2.96	1.77
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
Accumulated Other Comprehensive Income	-0.06	-1.16	0.62	-	-	-
Retained Earnings	-124.44	-104.64	-93.36	-77.3	-57.62	-51.02
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	0.81	0.76	0.66	0.63	0.47	0.52
Net Cash (Debt)	2.61	3.81	9.74	1.05	21.48	26.18
Net Cash Growth	-31.68%	-60.84%	824.79%	-95.10%	-17.95%	699.06%
Net Cash Per Share	0.17	0.26	0.79	0.11	2.42	4.24
Book Value	26.89	41.29	49.54	23.21	25.98	29.15
Book Value Per Share	1.79	2.82	4.01	2.34	2.92	4.72
Tangible Book Value	19.32	22.67	30.22	8.66	25.62	28.86
Tangible Book Value Per Share	1.29	1.55	2.45	0.87	2.88	4.68

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q