Beam Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.97	0.97	4.57	10.39	1.68	21.95
Cash & Short-Term Investments	1.97	0.97	4.57	10.39	1.68	21.95
Cash Growth	-21.21%	-78.81%	-56.01%	518.26%	-92.34%	-17.80%
Accounts Receivable	4.7	8.24	8.03	15.94	4.43	3.83
Inventory	10.42	9.77	12.28	11.93	12.25	1.61
Other Current Assets	2.07	2.07	2.24	2.45	1.58	0.18
Total Current Assets	19.17	21.04	27.13	40.72	19.94	27.57
Net Property, Plant & Equipment	13.79	14.45	15.6	17.54	3.19	2.68
Other Intangible Assets	6.88	7.13	8.04	9.05	9.95	0.36
Goodwill	-	-	10.58	10.27	4.6	-
Other Long-Term Assets	0.11	0.11	0.12	0.06	0.06	0.05
Total Assets	39.95	42.73	61.46	77.64	37.73	30.66
Accounts Payable	6.25	5.93	8.96	9.73	2.87	1.57
Accrued Expenses	3.82	3.73	2.66	2.95	1.72	0.78
Short-Term Debt	0.07	0.07	0.06	0.04	-	-
Current Portion of Leases	0.71	0.48	0.7	0.62	0.63	0.47
Unearned Revenue	2.05	1.8	0.85	0.83	1.18	0.14
Other Current Liabilities	0.1	0.1	0.09	2.71	6.78	-
Total Current Liabilities	13	12.11	13.32	16.87	13.17	2.96
Long-Term Debt	0.11	0.13	0.2	0.16	-	-
Long-Term Leases	0.74	0.82	0.97	0.46	1.07	1.61
Other Long-Term Liabilities	4.57	4.83	5.69	10.61	0.28	0.12
Total Long-Term Liabilities	5.42	5.78	6.86	11.23	1.35	1.73
Total Liabilities	18.42	17.89	20.17	28.1	14.52	4.68
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	160.29	156.45	147.07	142.27	100.5	83.59
Accumulated Other Comprehensive Income	-0.28	0.03	-1.16	0.62	-	-
Retained Earnings	-138.5	-131.65	-104.64	-93.36	-77.3	-57.62
Shareholders' Equity	21.53	24.85	41.29	49.54	23.21	25.98
Total Liabilities & Equity	39.95	42.73	61.46	77.64	37.73	30.66
Total Debt	1.63	1.5	1.93	1.27	1.7	2.08
Net Cash (Debt)	0.35	-0.53	2.64	9.12	-0.02	19.87
Net Cash Growth	-	-	-71.03%	-	-	-18.12%
Net Cash Per Share	0.02	-0.03	0.18	0.74	-0.00	2.24
Book Value	21.53	24.85	41.29	49.54	23.21	25.98
Book Value Per Share	1.18	1.48	2.82	4.01	2.34	2.92
Tangible Book Value	14.65	17.72	22.67	30.22	8.66	25.62
Tangible Book Value Per Share	0.81	1.05	1.55	2.45	0.87	2.88

SEC Filings: 10-K · 10-Q