BEEM - CIK 0001398805
The table below shows Beam Global's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.97M | $3.35M | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.70M | $5.89M | $6.08M | $7.14M | $11.34M | $12.68M |
| Inventory | $10.42M | $11.14M | $11.28M | $11.85M | $12.71M | $12.84M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $19.17M |
| $21.93M |
| $22.45M |
| $23.64M |
| $31.12M |
| $36.27M |
| Property, plant & equipment | $12.31M | $13.59M | $14.83M | $13.53M | $14.91M | $14.89M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $11.03M | $10.12M |
| Total assets | $39.95M | $44.60M | $46.74M | $46.76M | $67.26M | $71.91M |
| Accounts payable | $6.25M | $6.32M | $7.44M | $8.32M | $8.35M | $8.03M |
| Total current liabilities | $13.00M | $11.08M | $12.68M | $12.88M | $13.25M | $20.23M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $18.42M | $18.08M | $19.85M | $20.08M | $20.84M | $28.52M |
| Retained earnings | -$138.50M | -$129.31M | -$124.44M | -$120.17M | -$100.02M | -$101.31M |
| Total equity | $21.53M | $26.52M | $26.89M | $26.67M | $46.42M | $43.40M |