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Beam Global (BEEM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 990 1,681 4,680 13,754 19,176
Receivables 6,882 4,429 6,063 2,898 2,634
Inventories 12,745 12,246 12,187 7,357 4,403
TOTAL $23,456 $19,935 $24,516 $27,223 $27,968
Non-Current Assets
PPE Net 1,714 1,548 1,593 1,403 1,107
Intangibles 14,273 14,547 14,815 15,086 15,276
Other Non-Current Assets 1,539 1,700 1,857 2,010 2,159
TOTAL $17,526 $17,795 $18,265 $18,499 $18,542
Total Assets $40,982 $37,730 $42,781 $45,722 $46,510
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,080 2,865 3,831 3,957 2,036
Accrued Expenses 2,578 1,687 921 874 1,113
Other current liabilities 6,776 6,776 4,838 699 876
TOTAL $17,931 $13,172 $11,689 $7,854 $6,128
Non-Current Liabilities
Deferred Revenues 871 1,183 1,395 1,578 1,425
Other Non-Current Liabilities 926 1,085 1,316 1,716 1,912
TOTAL $1,199 $1,351 $1,549 $1,893 $2,034
Total Liabilities $19,130 $14,523 $13,238 $9,747 $8,162
Shareholders' Equity
Shares Outstanding, K 10,760 10,229 10,096 10,085 10,076
Common Shares 10 10 10 10 10
Retained earnings -81,132 -77,301 -69,489 -62,700 -59,897
TOTAL $21,852 $23,207 $29,543 $35,975 $38,348
Total Liabilities And Equity $40,982 $37,730 $42,781 $45,722 $46,510
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