Beam Global (BEEM) - Quarterly Balance Statement

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BEEM
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3.18 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.874	8.749	4.962	10.393	14.758	23.682	0.99	1.681	4.68	13.754	19.176	21.948	23.078	25.309	28.214	26.703	12.332	1.952	2.432	3.849	5.292	5.917	0.126	0.244	0.255	0.129	0.254	0.403	0.132	0.272	0.045	0.009	0.081	0.341	0.234	0.032	0.116	0.078	0.799	1.381	0.605	0.209	0.828	0.392	0.89	1.342	1.646	0.257	0.666	1.049	0.51	0.469	0.846	0.367	0.548	0.064	0.069	0.085	0.002	0.001	0	0.001	0.002	0.006	0.005	0.005	0.018
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.874	8.749	4.962	10.393	14.758	23.682	0.99	1.681	4.68	13.754	19.176	21.948	23.078	25.309	28.214	26.703	12.332	1.952	2.432	3.849	5.292	5.917	0.126	0.244	0.255	0.129	0.254	0.403	0.132	0.272	0.045	0.009	0.081	0.341	0.234	0.032	0.116	0.078	0.799	1.381	0.605	0.209	0.828	0.392	0.89	1.342	1.646	0.257	0.666	1.049	0.51	0.469	0.846	0.367	0.548	0.064	0.069	0.085	0.002	0.001	0	0.001	0.002	0.006	0.005	0.005	0.018
Net Receivables Numbers are in millions	11.343	12.678	20.139	16.059	14.892	10.422	6.882	4.429	6.103	2.898	2.634	3.854	2.476	2.808	1.584	1.786	1.31	0.829	0.979	0.766	1.07	1.366	1.19	1.291	0.794	0.689	0.874	0.006	0.138	0.43	0.468	1.161	0.351	0.212	0.162	0.832	0.394	0.427	0.129	0.103	0.372	0.297	0.013	0.179	0.003	0	0.077	0.33	0.151	0.15	0.3	1.488	0.334	0.094	0.119	0.046	0.076	0	0	0.014	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.714	12.841	11.474	14.186	13.534	12.33	12.745	12.246	12.187	7.357	4.403	1.611	2.127	1.937	1.553	1.093	1.919	2.278	2.526	1.844	1.696	1.503	1.27	1.131	0.756	0.892	0.538	2.32	1.219	0.694	0.353	0.272	0.789	0.714	0.623	0.422	0.782	0.733	0.739	0.348	0.22	0.053	0.1	0.019	0.053	0.068	0.059	0.056	0.009	0.047	0.05	0.044	0.305	0.053	0.064	0.03	0.052	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.187	2.006	2.216	2.337	2.651	5.65	2.839	1.579	1.546	3.214	1.755	0.152	0.463	0.593	0.282	0.321	0.523	0.588	0.767	0.146	0.205	0.864	0.558	0.256	0.681	0.077	0.405	0.056	0.371	0.165	0.221	0.094	0.087	0.154	0.115	0.074	0.082	0.122	0.269	0.252	0.064	0.197	0.044	0.038	0.085	0.09	0.118	0.126	0.17	0.047	0.05	0.044	0.61	0.265	0.085	0.038	0.058	0.076	0.084	0.096	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	31.118	36.274	38.791	40.711	45.835	49.259	23.456	19.935	24.516	27.223	27.968	27.566	27.913	30.35	31.492	29.903	15.823	5.354	6.32	6.606	8.263	9.218	2.864	2.922	2.146	1.787	1.869	2.785	1.673	1.479	0.976	1.536	1.308	1.42	1.134	1.36	1.374	1.36	1.936	2.084	1.261	0.756	0.985	0.629	1.03	1.5	1.9	0.706	0.997	1.246	0.86	2	1.789	0.727	0.752	0.148	0.202	0.161	0.086	0.001	0	0.001	0.002	0.006	0.005	0.005	0.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.74	16.932	17.846	17.539	3.067	3.314	3.191	3.186	3.388	3.351	3.204	2.68	2.786	2.617	2.612	2.654	2.695	0.293	0.414	0.419	0.531	0.665	0.803	0.133	0.125	0.179	0.203	0.226	0.231	0.251	0.273	0.293	0.298	0.291	0.191	0.244	0.245	0.286	0.151	0.124	0.055	0.067	0.078	0.089	0.098	0.067	0.079	0.091	0.104	0.112	0.125	0.142	0.145	0.162	0.178	0.194	0.195	0.211	0.226	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	11.027	10.116	10.15	10.27	4.6	4.6	4.6	4.6	4.6	4.6	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.271	8.486	8.769	9.05	9.269	9.5	9.673	9.947	10.215	10.486	10.676	0.36	0.341	0.322	0.308	0.294	0.271	0.247	0.222	0.205	0.171	0.152	0.141	0.132	0.13	0.12	0.102	0.075	0.075	0.075	0.074	0.073	0.061	0.054	0.051	0.037	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.298	18.602	18.919	19.32	13.869	14.1	14.273	14.547	14.815	15.086	15.276	0.36	0.341	0.322	0.308	0.294	0.271	0.247	0.222	0.205	0.171	0.152	0.141	0.132	0.13	0.12	0.102	0.075	0.075	0.075	0.074	0.073	0.061	0.054	0.051	0.037	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.106	0.106	0.098	0.073	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.052	0.052	0.052	0.052	0.052	0.052	0.058	0.057	0.057	0.057	0.057	0.291	0.301	0.219	0.147	0.11	0.157	0.157	0.157	0.155	0.156	0.203	0.107	0.212	0.265	0.163	0.163	0.165	0.167	0.042	0.017	0.018	0.009	0.011	0.012	0.013	0.014	0.009	0.009	0.003	0.034	0.041	0.003	0.004	0.004	0.004	0.003	0.003	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	36.144	35.64	36.863	37.197	16.998	17.476	17.526	17.795	18.265	18.499	18.542	3.092	3.179	2.99	2.972	3	3.019	0.598	0.694	0.681	0.758	0.874	1.234	0.565	0.474	0.446	0.415	0.458	0.462	0.482	0.502	0.522	0.562	0.451	0.454	0.546	0.434	0.449	0.316	0.29	0.097	0.084	0.096	0.098	0.109	0.079	0.092	0.106	0.113	0.122	0.128	0.176	0.187	0.165	0.181	0.198	0.199	0.214	0.23	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	67.262	71.914	75.654	77.908	62.833	66.735	40.982	37.73	42.781	45.722	46.51	30.658	31.092	33.34	34.464	32.903	18.841	5.952	7.014	7.287	9.021	10.092	4.099	3.487	2.62	2.234	2.284	3.243	2.136	1.961	1.479	2.058	1.87	1.871	1.588	1.906	1.808	1.81	2.252	2.374	1.358	0.84	1.081	0.728	1.138	1.579	1.993	0.812	1.11	1.368	0.988	2.176	1.976	0.892	0.934	0.345	0.401	0.375	0.316	0.001	0	0.001	0.002	0.006	0.005	0.005	0.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.349	8.028	10.778	9.732	7.206	7.17	7.08	2.865	3.831	3.957	2.036	1.567	0.79	1.077	0.895	0.728	0.371	0.359	1.008	0.485	0.713	0.656	1.594	1.368	0.747	0.973	0.593	0.487	0.662	0.969	0.698	0.873	0.668	0.62	0.649	0.835	0.893	0.587	0.492	0.568	0.695	0.591	0.604	0.459	0.5	0.399	0.427	0.63	0.703	0.59	0.8	1.623	1.241	1.182	1.172	1.222	1.233	1.134	1.226	1.129	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.913	0.926	0.896	0.655	0.633	0.635	1.226	0.628	1.284	1.264	1.222	0.468	0.903	0.872	0.841	0.652	0.861	0.43	0.225	0.573	0.704	0.535	3.943	2.863	2.896	1.979	1.872	2.555	2.22	0.665	0.488	1.877	1.83	1.833	1.836	1.638	0.833	1.092	0.969	0.846	0.723	0.63	0.507	1.69	1.579	1.492	1.381	1.147	1.317	1.278	1.138	1.949	1.279	1.26	1.147	1.043	0.9	1.334	1.164	0.021	0.018	0.017	0.015	0.012	0.008	0.004	0.004
Tax Payables Numbers are in millions	0.233	0.554	0.211	0.209	0.092	0.015	0.013	0.033	0.062	0.114	0.067	0.057	0.073	0.108	0.04	0.092	0.081	0.022	0.028	0.006	0.133	0.014	0	0	0.047	0.053	0.035	0	0	0.014	0.018	0.05	0.056	0.051	0.055	0.152	0.128	0.136	0.115	0.097	0.038	0.073	0.037	0.037	0.038	0.037	0.037	0.039	0.037	0.037	0.037	0.042	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.787	0.918	1.957	0.828	0.498	0.796	0.871	1.183	1.395	1.578	1.425	0.136	0.043	0.156	0.098	0.107	0.113	0.08	0.099	0.094	0.087	0.835	0.904	0.836	0.221	0.071	0.056	0.078	0.09	0.09	0.116	0.075	0.227	0.084	0.09	0.213	0.675	0.933	1.036	0.717	0.031	0.461	0.474	0.64	0.02	0.08	0.08	0.08	0.593	0.383	0.382	0.335	0.887	0.691	0.82	0.669	0.978	0.037	0.828	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.968	9.805	7.192	5.45	3.037	3.525	8.741	8.463	5.117	0.941	1.378	0.863	-0.023	-0.04	0.111	0.461	0.483	0.7	0.603	0.305	0.344	0.274	0.638	0.614	0.484	0.478	0.437	0.452	0.58	0.504	0.5	0.538	0.655	0.677	0.645	0.436	1.342	1.572	0.626	1.447	0.935	1.102	0.962	1.048	0.966	1.386	1.338	0.937	0.67	0.688	1.211	0.941	1.11	1.309	2.435	1.602	1.634	0.866	0.812	-1.129	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	13.25	20.231	21.034	16.874	11.466	12.141	17.931	13.172	11.689	7.854	6.128	2.955	1.788	2.172	1.985	1.84	1.908	1.365	1.745	1.463	1.981	2.314	7.08	5.681	4.393	3.553	2.992	3.571	3.551	2.242	1.821	3.413	3.436	3.264	3.274	3.276	3.195	3.387	3.239	2.957	2.391	2.396	2.109	3.233	3.103	3.394	3.268	2.86	2.726	2.592	3.186	4.658	3.667	3.788	4.79	3.903	3.803	3.371	3.239	0.021	0.018	0.017	0.015	0.012	0.008	0.004	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.25	1.459	1.622	0.615	0.789	0.954	0.924	1.07	1.213	1.372	1.537	1.607	1.732	1.85	1.964	1.91	2.041	0	0	0	0.001	0.205	0.412	0.287	0.112	0.117	0.017	0.021	0.022	1.183	0.861	0.03	0.032	0.034	0.037	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.794	0.594	0.47	0.402	0.348	0.286	0.273	0.266	0.233	0.177	0.122	0.118	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.716	1.652	1.662	1.963	-0.348	-0.181	0	0	0	0	0	-0.118	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.828	4.581	3.964	8.512	0	0	0.002	0.015	0.103	0.344	0.375	0	0	0	0	0.07	0	0	0	0	0	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.588	8.286	7.718	11.492	1.137	1.24	1.199	1.351	1.549	1.893	2.034	1.725	1.848	1.85	1.964	1.911	2.041	0.904	0.609	0	0.001	0.292	0.412	0.287	0.112	0.117	0.017	0.021	0.022	1.183	0.861	0.03	0.032	0.034	0.037	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	20.838	28.517	28.752	28.366	12.603	13.381	19.13	14.523	13.238	9.747	8.162	4.68	3.636	4.023	3.949	3.751	3.949	1.365	1.745	1.463	1.982	2.606	7.491	5.968	4.505	3.67	3.009	3.592	3.573	3.424	2.682	3.443	3.468	3.299	3.311	3.315	3.195	3.387	3.239	2.957	2.391	2.396	2.109	3.233	3.103	3.394	3.268	2.86	2.726	2.592	3.186	4.658	4.634	3.788	4.79	3.903	3.803	3.371	3.239	0.021	0.018	0.017	0.015	0.012	0.008	0.004	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.014	0.014	0.014	0.014	0.014	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.008	0.007	0.005	0.005	0.005	0.005	0.005	0.003	0.145	0.145	0.145	0.145	0.142	0.128	0.127	0.125	0.12	0.117	0.114	0.108	0.105	0.104	0.099	0.099	0.098	0.091	0.085	0.083	0.072	0.072	0.071	0.071	0.058	0.057	0.057	0.053	0.049	0.049	0.048	0.046	0.043	0.041	0.04	0.039	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009
Retained Earnings Numbers are in millions	-100.017	-101.314	-96.398	-93.361	-88.291	-84.662	-81.132	-77.301	-69.489	-62.7	-59.897	-57.619	-55.604	-53.915	-52.273	-51.023	-48.686	-47.586	-46.752	-45.81	-44.42	-43.809	-42.825	-41.876	-40.669	-40.063	-39.288	-38.277	-37.026	-36.459	-35.855	-35.235	-34.563	-33.954	-33.339	-32.602	-32.355	-31.825	-31.222	-30.762	-30.089	-29.533	-28.633	-27.616	-26.901	-26.577	-25.868	-24.822	-24.16	-23.56	-23.324	-22.34	-21.911	-20.74	-21.121	-19.793	-19.07	-18.342	-17.893	-0.056	-0.054	-0.052	-0.049	-0.042	-0.039	-0.035	-0.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.873	0.2	0.295	0.624	-0	0	0	0	0	0	0	0	-0	0	-0	-0.462	0	-0	0	-0.409	0	0	0	-0.346	0	0	0	-0.307	0	-0	0	-0.216	0	0	0	-0.558	0	0	-0	-0.398	0	0	0	-0.357	0	0	0	-0.313	0	0	0	-0.252	0	0	0	-0.187	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	145.553	144.497	142.991	142.265	138.507	138.002	102.974	100.498	99.022	98.665	98.235	83.588	83.051	83.224	82.78	80.166	63.572	52.168	52.016	51.629	51.453	51.29	39.43	39.596	38.639	38.482	38.418	37.786	35.46	34.869	34.527	33.73	32.848	32.413	31.508	31.646	30.865	30.149	30.136	30.081	28.965	27.892	27.522	25.039	24.865	24.691	24.522	22.716	22.487	22.279	21.073	20.061	19.204	17.795	17.218	16.38	15.626	15.306	14.931	14.751	0.027	0.027	0.027	0.027	0.027	0.027	0.027
Total Shareholders Equity Numbers are in millions	46.424	43.397	46.902	49.542	50.23	53.354	21.852	23.207	29.543	35.975	38.348	25.978	27.456	29.318	30.515	29.152	14.892	4.587	5.27	5.824	7.039	7.486	-3.393	-2.481	-1.886	-1.436	-0.725	-0.349	-1.438	-1.463	-1.203	-1.385	-1.598	-1.427	-1.723	-1.409	-1.387	-1.577	-0.987	-0.583	-1.033	-1.556	-1.028	-2.506	-1.965	-1.815	-1.275	-2.048	-1.616	-1.224	-2.198	-2.482	-2.658	-2.896	-3.857	-3.558	-3.403	-2.996	-2.923	-0.02	-0.018	-0.016	-0.013	-0.006	-0.003	0.001	0.015
Total Equity Numbers are in millions	46.424	43.397	46.902	49.542	50.23	53.354	21.852	23.207	29.543	35.975	38.348	25.978	27.456	29.318	30.515	29.152	14.892	4.587	5.27	5.824	7.039	7.486	-3.393	-2.481	-1.886	-1.436	-0.725	-0.349	-1.438	-1.463	-1.203	-1.385	-1.598	-1.427	-1.723	-1.409	-1.387	-1.577	-0.987	-0.583	-1.033	-1.556	-1.028	-2.506	-1.965	-1.815	-1.275	-2.048	-1.616	-1.224	-2.198	-2.482	-2.658	-2.896	-3.857	-3.558	-3.403	-2.996	-2.923	-0.02	-0.018	-0.016	-0.013	-0.006	-0.003	0.001	0.015
Total Liabilities & Shareholders Equity Numbers are in millions	67.262	71.914	75.654	77.908	62.833	66.735	40.982	37.73	42.781	45.722	46.51	30.658	31.092	33.34	34.464	32.903	18.841	5.952	7.014	7.287	9.021	10.092	4.099	3.487	2.62	2.234	2.284	3.243	2.136	1.961	1.479	2.058	1.87	1.871	1.588	1.906	1.808	1.81	2.252	2.374	1.358	0.84	1.081	0.728	1.138	1.579	1.993	0.812	1.11	1.368	0.988	2.176	1.976	0.892	0.934	0.345	0.401	0.375	0.316	0.001	0	0.001	0.002	0.006	0.005	0.005	0.018

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