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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,572 | 4,874 | 8,749 | 4,962 | 10,393 |
| Receivables | 8,027 | 11,343 | 12,678 | 20,139 | 15,943 |
| Inventories | 12,284 | 12,714 | 12,841 | 11,474 | 11,933 |
| TOTAL | $27,126 | $31,118 | $36,274 | $38,791 | $40,722 |
| Non-Current Assets | |||||
| PPE Net | 13,704 | 14,909 | 14,894 | 15,597 | 16,513 |
| Intangibles | 18,617 | 19,298 | 18,602 | 18,919 | 19,320 |
| Other Non-Current Assets | 2,012 | 1,937 | 2,144 | 2,347 | 1,088 |
| TOTAL | $34,333 | $36,144 | $35,640 | $36,863 | $36,921 |
| Total Assets | $61,459 | $67,262 | $71,914 | $75,654 | $77,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,959 | 8,349 | 8,028 | 10,778 | 9,732 |
| Accrued Expenses | 2,462 | 2,968 | 4,440 | 3,812 | 2,737 |
| Other current liabilities | 93 | N/A | 5,365 | 4,330 | N/A |
| TOTAL | $13,315 | $13,250 | $20,231 | $21,034 | $16,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199 | 215 | 246 | 178 | 160 |
| Deferred Revenues | 847 | 787 | 918 | 1,007 | 828 |
| Other Non-Current Liabilities | 4,567 | 4,863 | 5,794 | 5,408 | 8,967 |
| TOTAL | $6,856 | $7,588 | $8,286 | $7,718 | $11,227 |
| Total Liabilities | $20,171 | $20,838 | $28,517 | $28,752 | $28,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,495 | 14,774 | 14,621 | 14,537 | 14,438 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -104,643 | -100,017 | -101,314 | -96,398 | -93,361 |
| Other shareholders' equity | -1,156 | 873 | 200 | 295 | 624 |
| TOTAL | $41,288 | $46,424 | $43,397 | $46,902 | $49,542 |
| Total Liabilities And Equity | $61,459 | $67,262 | $71,914 | $75,654 | $77,643 |