Beam Global (BEEM)
NASDAQ: BEEM · IEX Real-Time Price · USD
6.80
-0.12 (-1.73%)
At close: Mar 28, 2024, 4:00 PM
6.76
-0.04 (-0.59%)
After-hours: Mar 28, 2024, 6:00 PM EDT

Beam Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2007
Cash & Equivalents
1.742226.753.910.350.560.160.21.540.4
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Cash & Cash Equivalents
1.742226.753.910.350.560.160.21.540.4
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Cash Growth
-92.08%-17.77%584.91%1017.48%-37.58%242.87%-16.55%-87.33%284.78%50.49%
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Receivables
4.433.831.790.761.290.011.160.850.20.18
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Inventory
12.251.611.091.841.132.320.270.420.350.02
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Other Current Assets
1.520.130.270.090.15-0.1-0.06-0.11-00.03
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Total Current Assets
19.9427.5729.96.612.922.781.541.362.080.63
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Property, Plant & Equipment
3.192.682.650.420.130.230.290.240.120.09
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Goodwill and Intangibles
14.550.360.290.210.130.080.070.0400
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Other Long-Term Assets
0.060.050.050.060.30.160.160.270.170.01
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Total Long-Term Assets
17.83.0930.680.570.460.520.550.290.1
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Total Assets
37.7330.6632.97.293.493.242.061.912.370.73
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Accounts Payable
2.871.570.730.491.370.490.870.830.570.46
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Deferred Revenue
1.450.250.110.090.840.080.080.210.720.16
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Current Debt
0.630.470.520.572.862.561.881.640.851.69
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Other Current Liabilities
8.230.670.410.310.610.450.590.590.820.92
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Total Current Liabilities
13.172.961.771.465.683.573.413.282.963.23
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Long-Term Debt
1.071.611.9100.290.020.030.0400
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Other Long-Term Liabilities
0.280.120.070000000
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Total Long-Term Liabilities
1.351.731.9800.290.020.030.0400
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Total Liabilities
14.524.683.751.465.973.593.443.312.963.23
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Total Debt
1.72.082.430.573.152.581.911.680.851.69
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Debt Growth
-18.17%-14.66%324.41%-81.81%22.28%35.09%13.67%98.30%-49.95%33.08%
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Retained Earnings
-77.3-57.62-51.02-45.81-41.88-38.28-35.24-32.6-30.76-27.62
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Shareholders' Equity
23.2125.9829.155.82-2.48-0.35-1.39-1.41-0.58-2.51
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Net Cash / Debt
0.0519.9324.323.33-2.8-2.02-1.74-1.480.7-1.29
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Net Cash / Debt Growth
-99.77%-18.08%629.68%-------
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Net Cash Per Share
0.002.243.940.75-0.97-0.79-0.78-0.740.41-0.93
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Working Capital
6.7624.6128.135.14-2.76-0.79-1.88-1.92-0.87-2.6
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Book Value Per Share
2.342.924.721.30-0.86-0.14-0.62-0.70-0.34-1.80
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).