How much debt does Beam Global have?

Beam Global had total debt of $1.50M as of Mar 31, 2026, against $969.00K in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $1.93M a year earlier.

What are Beam Global's total assets?

Beam Global reported total assets of $42.73M as of Mar 31, 2026, down 30.5% from $61.46M a year earlier. Total liabilities were $17.89M.

What is Beam Global's shareholders' equity?

Beam Global's shareholders' equity was $24.84M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Beam Global (BEEM) Balance Sheet: Assets & Liabilities

Beam Global Balance Sheet Analysis

Values 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 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.97	0.97	4.57	4.57	10.39	10.39	1.68	21.95	26.70	3.85	0.24	0.40
Cash & Short-Term Investments	0.97	0.97	4.57	4.57	10.39	10.39	1.68	21.95	26.70	3.85	0.24	0.40
Accounts Receivable	8.24	8.24	8.03	8.03	16.06	15.94	4.43	3.85	1.99	0.77	1.29	0.01
Inventory	9.77	9.77	12.28	12.28	11.93	11.93	12.25	1.61	1.09	1.84	1.13	2.32
Other Current Assets	2.07	0.66	2.24	0.22	2.34	0.03	1.58	0.18	0.03	0.15	0.26	0.06
Total Current Assets	21.04	21.04	27.13	27.13	40.72	40.72	19.94	27.57	29.90	6.61	2.92	2.78
Non-Current Assets
Property, Plant & Equipment (Net)	14.45	14.45	15.60	15.60	17.54	17.54	3.19	2.68	2.65	0.42	0.13	0.23
Long-Term Investments	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	-0.07
Goodwill	0.00	-	10.58	10.58	10.27	10.27	4.60	0.00	0.00	0.00	0.00	0.00
Intangible Assets	7.13	7.13	8.04	8.04	9.05	9.05	9.95	0.36	0.29	0.21	0.13	0.08
Other Non-Current Assets	0.11	0.11	0.12	0.12	0.06	0.06	0.06	0.05	0.05	0.06	0.30	0.16
Total Non-Current Assets	21.69	21.69	34.33	34.33	36.92	36.92	17.80	3.09	3.00	0.68	0.57	0.46
Total Assets	42.73	42.73	61.46	61.46	77.64	77.64	37.73	30.66	32.90	7.29	3.49	3.24
Current Liabilities
Accounts Payable	5.93	5.93	8.96	8.96	9.73	9.73	2.87	1.57	0.73	0.49	1.37	0.49
Short-Term Debt	0.55	0.07	0.76	0.06	0.66	0.04	0.63	0.47	0.52	0.57	2.86	2.56
Current Portion of Long-Term Debt	-	-	-	0.06	-	0.04	-	-	-	-	-	-
Accrued Liabilities	-	2.58	-	2.19	-	2.49	1.72	0.78	0.48	-	-	-
Deferred Revenue	1.80	1.80	0.85	0.85	0.83	0.83	1.18	0.14	0.04	0.09	0.84	0.08
Other Current Liabilities	2.99	0.10	2.56	0.09	5.45	2.71	6.78	0.73	0.39	0.31	0.61	0.45
Total Current Liabilities	12.11	12.11	13.32	13.32	16.87	16.87	13.17	2.96	1.77	1.46	5.68	3.57
Non-Current Liabilities
Long-Term Debt	0.95	0.13	1.17	0.20	0.62	0.16	1.07	1.61	1.91	0.00	0.29	0.02
Deferred Tax Liabilities	1.20	1.20	1.29	1.29	1.70	1.70	0.00	0.00	0.00	0.00	0.00	0.07
Other Non-Current Liabilities	2.94	2.94	3.60	3.60	8.51	8.51	0.28	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.78	5.78	6.86	6.86	11.23	11.23	1.35	1.73	1.98	0.00	0.29	0.02
Total Liabilities	17.89	17.89	20.17	20.17	28.10	28.10	14.52	4.68	3.75	1.46	5.97	3.59
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.15	0.14
Retained Earnings	-131.65	-131.65	-104.64	-104.64	-93.36	-93.36	-77.30	-57.62	-51.02	-45.81	-41.88	-38.28
Accumulated Other Comprehensive Income	0.03	0.03	-1.16	-1.16	0.62	0.62	0.00	-	0.00	0.00	-0.35	-0.31
Additional Paid-in Capital	156.45	156.45	147.07	147.07	142.27	142.27	100.50	83.59	80.17	51.63	39.60	37.79
Shares Outstanding	-	19.12	-	14.84	-	14.40	10.18	8.97	-	-	-	-
Total Stockholders' Equity	24.85	24.85	41.29	41.29	49.54	49.54	23.21	25.98	29.15	5.82	-2.48	-0.35
Total Liabilities & Equity	42.73	42.73	61.46	61.46	77.64	77.64	37.73	30.66	32.90	7.29	3.49	3.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Beam Global Balance Sheet Analysis

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