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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969 | 4,572 | 10,393 | 1,681 | 21,949 |
| Receivables | 8,236 | 8,027 | 15,943 | 4,429 | 3,827 |
| Inventories | 9,766 | 12,284 | 11,933 | 12,246 | 1,611 |
| TOTAL | $21,041 | $27,126 | $40,722 | $19,935 | $27,567 |
| Non-Current Assets | |||||
| PPE Net | 13,093 | 13,704 | 16,513 | 1,548 | 650 |
| Intangibles | 7,127 | 18,617 | 19,320 | 14,547 | 359 |
| Other Non-Current Assets | 1,471 | 2,012 | 1,088 | 1,700 | 2,082 |
| TOTAL | $21,691 | $34,333 | $36,921 | $17,795 | $3,091 |
| Total Assets | $42,732 | $61,459 | $77,643 | $37,730 | $30,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,925 | 8,959 | 9,732 | 2,865 | 1,567 |
| Accrued Expenses | 2,885 | 2,462 | 2,737 | 1,687 | 727 |
| Other current liabilities | 104 | 93 | N/A | 6,776 | N/A |
| TOTAL | $12,109 | $13,315 | $16,874 | $13,172 | $2,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131 | 199 | 160 | N/A | N/A |
| Deferred Revenues | 1,800 | 847 | 828 | 1,183 | 136 |
| Other Non-Current Liabilities | 3,754 | 4,567 | 8,967 | 1,085 | 1,607 |
| TOTAL | $5,778 | $6,856 | $11,227 | $1,351 | $1,725 |
| Total Liabilities | $17,887 | $20,171 | $28,101 | $14,523 | $4,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,137 | 15,495 | 14,438 | 10,229 | 10,035 |
| Common Shares | 19 | 15 | 14 | 10 | 9 |
| Retained earnings | -131,646 | -104,643 | -93,361 | -77,301 | -57,619 |
| Other shareholders' equity | 26 | -1,156 | 624 | 0 | 0 |
| TOTAL | $24,845 | $41,288 | $49,542 | $23,207 | $25,978 |
| Total Liabilities And Equity | $42,732 | $61,459 | $77,643 | $37,730 | $30,658 |