Beam Global (BEEM)

Beam Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.03	0.97	4.57	10.39	1.68	21.95
Cash & Short-Term Investments	1.03	0.97	4.57	10.39	1.68	21.95
Cash Growth	-69.98%	-78.81%	-56.01%	518.26%	-92.34%	-17.80%
Accounts Receivable	6.74	8.24	8.03	15.94	4.43	3.83
Other Receivables	-	-	-	0.12	0.08	0.03
Receivables	6.74	8.24	8.03	16.06	4.51	3.85
Inventory	8.26	9.77	12.28	11.93	12.25	1.61
Prepaid Expenses	1.65	0.11	0.14	0.04	0.11	0.07
Other Current Assets	-	1.96	2.11	2.3	1.39	0.09
Total Current Assets	17.68	21.04	27.13	40.72	19.94	27.57
Property, Plant & Equipment	13.7	14.45	15.6	17.54	3.19	2.68
Goodwill	-	-	10.58	10.27	4.6	-
Other Intangible Assets	6.64	7.13	8.04	9.05	9.95	0.36
Other Long-Term Assets	0.14	0.11	0.12	0.06	0.06	0.05
Total Assets	38.16	42.73	61.46	77.64	37.73	30.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.99	5.93	8.96	9.73	2.87	1.57
Accrued Expenses	4.4	3.72	2.65	2.92	1.72	0.78
Current Portion of Long-Term Debt	0.07	0.07	0.06	0.04	-	-
Current Portion of Leases	0.42	0.48	0.7	0.62	0.63	0.47
Current Unearned Revenue	1.27	1.8	0.85	0.83	1.18	0.14
Other Current Liabilities	-	0.11	0.1	2.74	6.78	-
Total Current Liabilities	12.15	12.11	13.32	16.87	13.17	2.96
Long-Term Debt	0.1	0.13	0.2	0.16	-	-
Long-Term Leases	1.34	0.82	0.97	0.46	1.07	1.61
Long-Term Unearned Revenue	0.59	0.69	0.8	0.4	0.27	0.12
Long-Term Deferred Tax Liabilities	1.17	1.2	1.29	1.7	-	-
Other Long-Term Liabilities	2.57	2.94	3.6	8.51	0.02	-
Total Liabilities	17.9	17.89	20.17	28.1	14.52	4.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	162.35	156.45	147.07	142.27	100.5	83.59
Retained Earnings	-141.58	-131.65	-104.64	-93.36	-77.3	-57.62
Comprehensive Income & Other	-0.53	0.03	-1.16	0.62	-	-
Shareholders' Equity	20.26	24.85	41.29	49.54	23.21	25.98
Total Liabilities & Equity	38.16	42.73	61.46	77.64	37.73	30.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.92	1.5	1.93	1.27	1.7	2.08
Net Cash (Debt)	-0.89	-0.53	2.64	9.12	-0.02	19.87
Net Cash Growth	-	-	-71.03%	-	-	-18.12%
Net Cash Per Share	-0.05	-0.03	0.18	0.74	-0.00	2.24
Filing Date Shares Outstanding	22.63	21.14	15.49	14.44	10.23	10.04
Total Common Shares Outstanding	22.27	19.12	14.84	14.4	10.18	8.97
Working Capital	5.53	8.93	13.81	23.85	6.76	24.61
Book Value Per Share	0.91	1.30	2.78	3.44	2.28	2.90
Tangible Book Value	13.61	17.72	22.67	30.22	8.66	25.62
Tangible Book Value Per Share	0.61	0.93	1.53	2.10	0.85	2.86
Land	-	8.67	7.53	7.94	-	-
Machinery	-	11.76	10.49	10.29	2.2	1.11
Leasehold Improvements	-	-	-	-	0.18	0.03
Order Backlog	-	6	5.6	21.7	59.3	4.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error