Beam Global (BEEM)

USD 3.16

(10.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.9 Million 37.73 Million 30.65 Million 32.9 Million 7.28 Million 3.48 Million
Total Current Assets 40.71 Million 19.93 Million 27.56 Million 29.9 Million 6.6 Million 2.92 Million
Cash And Short Term Investments 10.39 Million 1.68 Million 21.94 Million 26.7 Million 3.84 Million 244.02 Thousand
Cash and Cash Equivalents 10.39 Million 1.68 Million 21.94 Million 26.7 Million 3.84 Million 244.02 Thousand
Short Term Investments - - - - - -
Net Receivables 16.05 Million 4.42 Million 3.82 Million 1.78 Million 766.16 Thousand 1.29 Million
Inventory 14.18 Million 12.24 Million 1.61 Million 1.09 Million 1.84 Million 1.13 Million
Other Current Assets 72.99 Thousand 1.57 Million 180 Thousand 321 Thousand 146.05 Thousand 256.07 Thousand
Total Non-Current Assets 37.19 Million 17.79 Million 3.09 Million 3 Million 681.44 Thousand 565.42 Thousand
Net PPE 17.53 Million 3.18 Million 2.68 Million 2.65 Million 419.42 Thousand 133.23 Thousand
Good Will And Intangible Assets 19.32 Million 14.54 Million 360 Thousand 294 Thousand 205.15 Thousand 131.62 Thousand
Good Will 10.27 Million 4.6 Million - - - -
Intangible Assets 9.05 Million 9.94 Million 360 Thousand 294 Thousand 205.15 Thousand 131.62 Thousand
Long-Term Investments - - - - - -
Tax Assets 265 Thousand - - - - -
Other Non Current Assets 73 Thousand 62 Thousand 52 Thousand 52 Thousand 56.86 Thousand 300.56 Thousand
Other Assets - - - - - -
Total Liabilities 28.36 Million 14.52 Million 4.68 Million 3.75 Million 1.46 Million 5.96 Million
Total Current Liabilities 16.87 Million 13.17 Million 2.95 Million 1.84 Million 1.46 Million 5.68 Million
Account Payables 9.73 Million 2.86 Million 1.56 Million 728 Thousand 485.01 Thousand 1.36 Million
Tax Payables 209 Thousand 33 Thousand 57 Thousand 92 Thousand 6213.00 191.00
Short Term Debt 655 Thousand 628 Thousand 468 Thousand 521 Thousand 572.88 Thousand 2.86 Million
Deferred Revenue 828 Thousand 1.18 Million 136 Thousand 107 Thousand 93.6 Thousand 835.78 Thousand
Other Current Liabilities 5.65 Million 8.49 Million 784 Thousand 484 Thousand 311.32 Thousand 614.36 Thousand
Total Non Current Liabilities 11.49 Million 1.35 Million 1.72 Million 1.91 Million - 286.52 Thousand
Long-Term Debt 160 Thousand 1.07 Million 1.6 Million 1.91 Million - 286.52 Thousand
Deferred Revenue Non Current 402 Thousand 266 Thousand 118 Thousand 69.71 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.96 Million 15 Thousand 118 Thousand -69.71 Thousand - -
Other Liabilities - - - - - -
Total Equity 49.54 Million 23.2 Million 25.97 Million 29.15 Million 5.82 Million -2.48 Million
Stock Holders Equity 49.54 Million 23.2 Million 25.97 Million 29.15 Million 5.82 Million -2.48 Million
Common Stock 14 Thousand 10 Thousand 8972.00 8482.00 5207.00 145.33 Thousand
Retained Earnings -93.36 Million -77.3 Million -57.61 Million -51.02 Million -45.8 Million -41.87 Million
Accumulated other comprehensive income 624 Thousand - - - - -346.36 Thousand
Common Stock Equity 49.54 Million 23.2 Million 25.97 Million 29.15 Million 5.82 Million -2.48 Million
Capital Lease Obligation 455 Thousand 1.69 Million 2.07 Million 2.43 Million 349.16 Thousand 9277.00
Total Investments - - - - - -
Total Debt 1.27 Million 1.69 Million 2.07 Million 2.43 Million 572.88 Thousand 3.14 Million
Net Debt -9.12 Million 17 Thousand -19.87 Million -24.27 Million -3.27 Million 2.9 Million

Balance Sheet Charts