Beam Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.97	4.57	10.39	1.68	21.95
Cash & Short-Term Investments	0.97	4.57	10.39	1.68	21.95
Cash Growth	-78.81%	-56.01%	518.26%	-92.34%	-17.80%
Accounts Receivable	8.24	8.03	15.94	4.43	3.83
Inventory	9.77	12.28	11.93	12.25	1.61
Other Current Assets	2.07	2.24	2.45	1.58	0.18
Total Current Assets	21.04	27.13	40.72	19.94	27.57
Net Property, Plant & Equipment	14.45	15.6	17.54	3.19	2.68
Other Intangible Assets	7.13	8.04	9.05	9.95	0.36
Goodwill	-	10.58	10.27	4.6	-
Other Long-Term Assets	0.11	0.12	0.06	0.06	0.05
Total Assets	42.73	61.46	77.64	37.73	30.66
Accounts Payable	5.93	8.96	9.73	2.87	1.57
Accrued Expenses	3.73	2.66	2.95	1.72	0.78
Short-Term Debt	0.07	0.06	0.04	-	-
Current Portion of Leases	0.48	0.7	0.62	0.63	0.47
Unearned Revenue	1.8	0.85	0.83	1.18	0.14
Other Current Liabilities	0.1	0.09	2.71	6.78	-
Total Current Liabilities	12.11	13.32	16.87	13.17	2.96
Long-Term Debt	0.13	0.2	0.16	-	-
Long-Term Leases	0.82	0.97	0.46	1.07	1.61
Other Long-Term Liabilities	4.83	5.69	10.61	0.28	0.12
Total Long-Term Liabilities	5.78	6.86	11.23	1.35	1.73
Total Liabilities	17.89	20.17	28.1	14.52	4.68
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	156.45	147.07	142.27	100.5	83.59
Accumulated Other Comprehensive Income	0.03	-1.16	0.62	-	-
Retained Earnings	-131.65	-104.64	-93.36	-77.3	-57.62
Shareholders' Equity	24.85	41.29	49.54	23.21	25.98
Total Liabilities & Equity	42.73	61.46	77.64	37.73	30.66
Total Debt	1.5	1.93	1.27	1.7	2.08
Net Cash (Debt)	-0.53	2.64	9.12	-0.02	19.87
Net Cash Growth	-	-71.03%	-	-	-18.12%
Net Cash Per Share	-0.03	0.18	0.74	-0.00	2.24
Book Value	24.85	41.29	49.54	23.21	25.98
Book Value Per Share	1.48	2.82	4.01	2.34	2.92
Tangible Book Value	17.72	22.67	30.22	8.66	25.62
Tangible Book Value Per Share	1.05	1.55	2.45	0.87	2.88

Updated Apr 9, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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