BEEM - CIK 0001398805
The table below shows Beam Global's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $969.00K | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.24M | $8.03M | $15.94M | $4.43M | $3.83M | $1.79M |
| Inventory | $9.77M | $12.28M | $11.93M | $12.25M | $1.61M | $1.09M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $21.04M |
| $27.13M |
| $40.72M |
| $19.93M |
| $27.57M |
| $29.90M |
| Property, plant & equipment | $13.09M | $13.70M | $16.51M | $1.55M | $650.20K | $235.04K |
| Goodwill | $0.00 | $10.58M | $10.27M | $4.60M | - | - |
| Total assets | $42.73M | $61.46M | $77.64M | $37.73M | $30.66M | $32.90M |
| Accounts payable | $5.92M | $8.96M | $9.73M | $2.87M | $1.57M | $727.92K |
| Total current liabilities | $12.11M | $13.31M | $16.87M | $13.17M | $2.96M | $1.84M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $17.89M | $20.17M | $28.10M | $14.52M | $4.68M | $3.75M |
| Retained earnings | -$131.65M | -$104.64M | -$93.36M | -$77.30M | -$57.62M | -$51.02M |
| Total equity | $24.84M | $41.29M | $49.54M | $23.21M | $25.98M | $29.15M |