Beam Global (BEEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,749 | 4,962 | 10,393 | 14,758 | 23,682 |
| Receivables | 12,678 | 20,139 | 15,943 | 14,892 | 10,422 |
| Inventories | 12,841 | 11,474 | 11,933 | 13,534 | 12,330 |
| TOTAL | $36,274 | $38,791 | $40,722 | $45,835 | $49,259 |
| Non-Current Assets | |||||
| PPE Net | 14,894 | 15,597 | 16,513 | 1,912 | 2,002 |
| Intangibles | 18,602 | 18,919 | 19,320 | 13,869 | 14,100 |
| Other Non-Current Assets | 2,144 | 2,347 | 1,088 | 1,217 | 1,374 |
| TOTAL | $35,640 | $36,863 | $36,921 | $16,998 | $17,476 |
| Total Assets | $71,914 | $75,654 | $77,643 | $62,833 | $66,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,028 | 10,778 | 9,732 | 7,206 | 7,170 |
| Accrued Expenses | 4,440 | 3,812 | 2,737 | 3,036 | 3,524 |
| Other current liabilities | 5,365 | 4,330 | N/A | 1 | 1 |
| TOTAL | $20,231 | $21,034 | $16,874 | $11,466 | $12,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246 | 178 | 160 | 171 | 181 |
| Deferred Revenues | 918 | 1,007 | 828 | 498 | 796 |
| Other Non-Current Liabilities | 5,794 | 5,408 | 8,967 | 618 | 773 |
| TOTAL | $8,286 | $7,718 | $11,227 | $1,137 | $1,240 |
| Total Liabilities | $28,517 | $28,752 | $28,101 | $12,603 | $13,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,621 | 14,537 | 14,438 | 14,231 | 13,936 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -101,314 | -96,398 | -93,361 | -88,291 | -84,662 |
| Other shareholders' equity | 200 | 295 | 624 | 0 | 0 |
| TOTAL | $43,397 | $46,902 | $49,542 | $50,230 | $53,354 |
| Total Liabilities And Equity | $71,914 | $75,654 | $77,643 | $62,833 | $66,735 |