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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,348 | 3,414 | 2,504 | 4,572 | 4,874 |
| Receivables | 5,891 | 6,082 | 7,145 | 8,027 | 11,343 |
| Inventories | 11,137 | 11,280 | 11,845 | 12,284 | 12,714 |
| TOTAL | $21,930 | $22,445 | $23,644 | $27,126 | $31,118 |
| Non-Current Assets | |||||
| PPE Net | 13,588 | 14,829 | 13,531 | 13,704 | 14,909 |
| Intangibles | 7,349 | 7,577 | 7,810 | 18,617 | 19,298 |
| Other Non-Current Assets | 1,734 | 1,893 | 1,770 | 2,012 | 1,937 |
| TOTAL | $22,671 | $24,299 | $23,111 | $34,333 | $36,144 |
| Total Assets | $44,601 | $46,744 | $46,755 | $61,459 | $67,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,316 | 7,444 | 8,316 | 8,959 | 8,349 |
| Accrued Expenses | 1,877 | 2,910 | 2,393 | 2,462 | 2,968 |
| Other current liabilities | 166 | 166 | 93 | 93 | N/A |
| TOTAL | $11,079 | $12,676 | $12,882 | $13,315 | $13,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148 | 165 | 182 | 199 | 215 |
| Deferred Revenues | 1,564 | 846 | 1,042 | 847 | 787 |
| Other Non-Current Liabilities | 4,168 | 4,366 | 4,553 | 4,567 | 4,863 |
| TOTAL | $7,001 | $7,176 | $7,201 | $6,856 | $7,588 |
| Total Liabilities | $18,080 | $19,852 | $20,083 | $20,171 | $20,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,029 | 17,965 | 15,426 | 15,495 | 14,774 |
| Common Shares | 19 | 16 | 15 | 15 | 15 |
| Retained earnings | -129,314 | -124,444 | -120,166 | -104,643 | -100,017 |
| Other shareholders' equity | -171 | -62 | -695 | -1,156 | 873 |
| TOTAL | $26,521 | $26,892 | $26,672 | $41,288 | $46,424 |
| Total Liabilities And Equity | $44,601 | $46,744 | $46,755 | $61,459 | $67,262 |