Beam Global (BEEM)
2.15 +0.03 (+1.42%) 10:39 ET [NASDAQ]
2.12 x 200 2.17 x 300
Realtime by (Cboe BZX)
2.12 x 200 2.17 x 300
Realtime 1.98 -0.14 (-6.71%) 09:28 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,393 | 1,681 | 21,949 | 26,703 | 3,850 |
| Receivables | 15,943 | 4,429 | 3,827 | 1,787 | 765 |
| Inventories | 11,933 | 12,246 | 1,611 | 1,093 | 1,844 |
| TOTAL | $40,722 | $19,935 | $27,567 | $29,903 | $6,606 |
| Non-Current Assets | |||||
| PPE Net | 16,513 | 1,548 | 650 | 235 | 103 |
| Intangibles | 19,320 | 14,547 | 359 | 294 | 205 |
| Other Non-Current Assets | 1,088 | 1,700 | 2,082 | 2,471 | 373 |
| TOTAL | $36,921 | $17,795 | $3,091 | $2,999 | $681 |
| Total Assets | $77,643 | $37,730 | $30,658 | $32,903 | $7,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 224 |
| Accounts payable and accrued liabilities | 9,732 | 2,865 | 1,567 | 728 | 485 |
| Accrued Expenses | 2,737 | 1,687 | 727 | 392 | 305 |
| Other current liabilities | N/A | 6,776 | N/A | N/A | N/A |
| TOTAL | $16,874 | $13,172 | $2,955 | $1,770 | $1,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 828 | 1,183 | 136 | 38 | 94 |
| aiOther Non-Current Liabilities | 8,967 | 1,085 | 1,607 | 1,910 | 0 |
| TOTAL | $11,227 | $1,351 | $1,725 | $1,980 | $N/A |
| Total Liabilities | $28,101 | $14,523 | $4,680 | $3,751 | $1,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,438 | 10,229 | 10,035 | 8,868 | 5,252 |
| Common Shares | 14 | 10 | 9 | 9 | 5 |
| Retained earnings | -93,361 | -77,301 | -57,619 | -51,023 | -45,810 |
| Other shareholders' equity | 624 | 0 | 0 | 0 | 0 |
| TOTAL | $49,542 | $23,207 | $25,978 | $29,152 | $5,824 |
| Total Liabilities And Equity | $77,643 | $37,730 | $30,658 | $32,903 | $7,287 |