Beam Global (BEEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,572 | 10,393 | 1,681 | 21,949 | 26,703 |
| Receivables | 8,027 | 15,943 | 4,429 | 3,827 | 1,787 |
| Inventories | 12,284 | 11,933 | 12,246 | 1,611 | 1,093 |
| TOTAL | $27,126 | $40,722 | $19,935 | $27,567 | $29,903 |
| Non-Current Assets | |||||
| PPE Net | 13,704 | 16,513 | 1,548 | 650 | 235 |
| Intangibles | 18,617 | 19,320 | 14,547 | 359 | 294 |
| Other Non-Current Assets | 2,012 | 1,088 | 1,700 | 2,082 | 2,471 |
| TOTAL | $34,333 | $36,921 | $17,795 | $3,091 | $2,999 |
| Total Assets | $61,459 | $77,643 | $37,730 | $30,658 | $32,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,959 | 9,732 | 2,865 | 1,567 | 728 |
| Accrued Expenses | 2,462 | 2,737 | 1,687 | 727 | 392 |
| Other current liabilities | 93 | N/A | 6,776 | N/A | N/A |
| TOTAL | $13,315 | $16,874 | $13,172 | $2,955 | $1,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199 | 160 | N/A | N/A | N/A |
| Deferred Revenues | 847 | 828 | 1,183 | 136 | 38 |
| Other Non-Current Liabilities | 4,567 | 8,967 | 1,085 | 1,607 | 1,910 |
| TOTAL | $6,856 | $11,227 | $1,351 | $1,725 | $1,980 |
| Total Liabilities | $20,171 | $28,101 | $14,523 | $4,680 | $3,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,495 | 14,438 | 10,229 | 10,035 | 8,868 |
| Common Shares | 15 | 14 | 10 | 9 | 9 |
| Retained earnings | -104,643 | -93,361 | -77,301 | -57,619 | -51,023 |
| Other shareholders' equity | -1,156 | 624 | 0 | 0 | 0 |
| TOTAL | $41,288 | $49,542 | $23,207 | $25,978 | $29,152 |
| Total Liabilities And Equity | $61,459 | $77,643 | $37,730 | $30,658 | $32,903 |