Name: Beam Global (BEEM) Balance Sheet
Creator: FinSpry

Beam Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Beam Global (BEEM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	4.57	10.39	1.68	21.95	26.70	3.91
Cash & Short-Term Investments	4.57	10.39	1.68	21.95	26.70	3.91
Accounts Receivable	8.03	15.94	4.51	3.83	1.79	0.76
Inventory	12.28	11.93	12.25	1.61	1.09	1.84
Other Current Assets	0.14	0.03	0.11	0.07	0.03	0.00
Total Current Assets	27.13	40.72	19.94	27.57	29.90	6.66
Non-Current Assets
Property, Plant & Equipment (Net)	15.60	17.54	3.19	2.68	2.65	0.42
Goodwill	10.58	10.27	4.60	0.00	0.00	0.00
Intangible Assets	8.04	9.05	9.95	0.36	0.29	0.00
Other Non-Current Assets	0.12	0.06	0.06	0.05	0.05	0.00
Total Non-Current Assets	34.33	36.92	17.80	3.09	2.95	0.62
Total Assets	61.46	77.64	37.73	30.66	32.90	7.29
Current Liabilities
Accounts Payable	8.96	9.73	2.87	1.57	1.21	0.80
Short-Term Debt	0.06	0.04	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.06	0.04	0.00	0.00	0.00	0.00
Accrued Liabilities	2.65	2.49	1.72	0.49	0.48	0.00
Deferred Revenue	0.85	0.83	1.18	0.14	0.04	0.00
Other Current Liabilities	0.10	2.74	6.78	0.00	0.00	0.00
Total Current Liabilities	13.32	16.87	13.17	2.96	1.77	1.46
Non-Current Liabilities
Long-Term Debt	0.20	0.16	1.07	1.61	1.91	0.00
Deferred Tax Liabilities	1.29	1.70	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.60	8.51	0.02	0.30	0.11	0.09
Total Non-Current Liabilities	6.86	11.23	1.35	1.73	1.98	0.00
Total Liabilities	20.17	28.10	14.52	4.68	3.75	1.46
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-104.64	-93.36	-77.30	-57.62	-51.02	-45.81
Accumulated Other Comprehensive Income	-1.16	0.62	0.00	0.00	0.00	0.00
Additional Paid-in Capital	147.07	142.27	100.50	83.59	80.17	51.63
Shares Outstanding	14.84	14.40	10.18	8.97	0.00	0.00
Total Stockholders' Equity	41.29	49.54	23.21	25.98	29.15	5.82
Total Liabilities & Equity	61.46	77.64	37.73	30.66	32.90	7.29