Beam Global (BEEM) - Balance Sheet Statement

Home
BEEM
Financials

3.18 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.393	1.681	21.948	26.703	3.849	0.244	0.403	0.009	0.032	1.381	0.392	0.257	0.469	0.064	0.001	0.003	0.012
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.393	1.681	21.948	26.703	3.849	0.244	0.403	0.009	0.032	1.381	0.392	0.257	0.469	0.064	0.001	0.003	0.012
Net Receivables Numbers are in millions	16.059	4.429	3.854	1.786	0.766	1.291	0.006	1.161	0.854	0.221	0.179	0.33	1.445	0.046	0.014	0	0
Inventory Numbers are in millions	11.933	12.246	1.611	1.093	1.844	1.131	2.32	0.272	0.422	0.348	0.019	0.056	0.044	0.03	0	0.244	0
Other Current Assets Numbers are in millions	2.337	1.579	0.152	0.321	0.146	0.256	0.056	0.094	0.052	0.135	0.038	0.126	0.044	0.038	0.096	0	0
Total Current Assets Numbers are in millions	40.722	19.935	27.566	29.903	6.606	2.922	2.785	1.536	1.36	2.084	0.629	0.706	2	0.148	0.001	0.248	0.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.539	3.186	2.68	2.654	0.419	0.133	0.226	0.293	0.244	0.124	0.089	0.091	0.142	0.194	0	0.359	0
Goodwill Numbers are in millions	10.27	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.05	9.947	0.36	0.294	0.205	0.132	0.075	0.073	0.037	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.32	14.547	0.36	0.294	0.205	0.132	0.075	0.073	0.037	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-0.068	-0.097	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.068	0.097	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.062	0.062	0.052	0.052	0.057	0.301	0.157	0.156	0.265	0.167	0.009	0.014	0.034	0.004	0	0.033	0
Total Non-Current Assets Numbers are in millions	36.921	17.795	3.092	3	0.681	0.565	0.458	0.522	0.546	0.29	0.098	0.106	0.176	0.198	0	0.392	0
Total Assets Numbers are in millions	77.643	37.73	30.658	32.903	7.287	3.487	3.243	2.058	1.906	2.374	0.728	0.812	2.176	0.345	0.001	0.64	0.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.732	2.865	1.567	0.728	0.485	1.368	0.487	0.873	0.835	0.568	0.459	0.63	1.623	1.222	1.129	0	0.002
Short Term Debt Numbers are in millions	0.655	1.256	0.468	0.652	0.573	2.863	2.555	1.877	1.638	0.846	1.69	1.27	1.949	1.043	0.021	0.61	0.004
Tax Payables Numbers are in millions	0.209	0.033	0.057	0.092	0.006	0	0	0.05	0.152	0.097	0.037	0.039	0.042	0.037	0	0	0
Deferred Revenue Numbers are in millions	0.828	1.183	0.136	0.107	0.094	0.836	0.078	0.075	0.213	0.717	0.64	0.08	0.335	0.669	0	0.003	0
Other Current Liabilities Numbers are in millions	5.45	7.835	0.863	0.461	0.305	0.614	0.452	0.538	0.436	0.729	1.048	0.841	1.044	1.602	-1.129	1.187	0
Total Current Liabilities Numbers are in millions	16.874	13.172	2.955	1.84	1.463	5.681	3.571	3.413	3.276	2.957	3.233	2.86	4.658	3.903	0.021	1.798	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.615	1.07	1.607	1.91	0	0.287	0.021	0.03	0.039	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.402	0.266	0.118	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.698	0	-0.118	0	0	0	0.068	0.097	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.512	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.227	1.351	1.725	1.911	0	0.287	0.021	0.03	0.039	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	28.101	14.523	4.68	3.751	1.463	5.968	3.592	3.443	3.315	2.957	3.233	2.86	4.658	3.903	0.021	1.798	0.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.971	0
Common Stock Numbers are in millions	0.014	0.01	0.009	0.008	0.005	0.145	0.142	0.12	0.105	0.098	0.072	0.058	0.049	0.043	0.009	0.009	0.005
Retained Earnings Numbers are in millions	-93.361	-77.301	-57.619	-51.023	-45.81	-41.876	-38.277	-35.235	-32.602	-30.762	-27.616	-24.822	-22.34	-19.793	-0.056	-13.165	-0.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.624	0	0	0	0	-0.346	-0.307	-0.216	-0.558	-0.398	-0.357	-0.313	-0.252	-0.187	0	-0.068	0
Other Total Stockholders Equity Numbers are in millions	142.265	100.498	83.588	80.166	51.629	39.596	37.786	33.73	31.646	30.081	25.039	22.716	20.061	16.38	14.751	-13.096	0.015
Total Shareholders Equity Numbers are in millions	49.542	23.207	25.978	29.152	5.824	-2.481	-0.349	-1.385	-1.409	-0.583	-2.506	-2.048	-2.482	-3.558	-0.02	-1.158	0.006
Total Equity Numbers are in millions	49.542	23.207	25.978	29.152	5.824	-2.481	-0.349	-1.385	-1.409	-0.583	-2.506	-2.048	-2.482	-3.558	-0.02	-1.158	0.006
Total Liabilities & Shareholders Equity Numbers are in millions	77.643	37.73	30.658	32.903	7.287	3.487	3.243	2.058	1.906	2.374	0.728	0.812	2.176	0.345	0.001	0.64	0.012

Beam Global

NASDAQ:BEEM Add to watchlist

NASDAQ:BEEM