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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 21,949 23,079 25,309 28,214 26,703
Receivables 3,827 2,476 2,808 1,584 1,787
Inventories 1,611 2,127 1,937 1,553 1,093
TOTAL $27,567 $27,913 $30,350 $31,492 $29,903
Non-Current Assets
PPE Net 650 642 363 250 235
Intangibles 359 341 322 308 294
Other Non-Current Assets 2,082 2,195 2,306 2,414 2,471
TOTAL $3,091 $3,179 $2,990 $2,972 $2,999
Total Assets $30,658 $31,092 $33,340 $34,464 $32,903
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,567 791 1,077 895 728
Accrued Expenses 727 429 396 531 392
TOTAL $2,955 $1,788 $2,173 $1,985 $1,770
Non-Current Liabilities
Deferred Revenues 136 43 156 98 38
Other Non-Current Liabilities 1,607 1,732 1,850 1,964 1,910
TOTAL $1,725 $1,848 $1,850 $1,964 $1,980
Total Liabilities $4,680 $3,636 $4,023 $3,949 $3,751
Shareholders' Equity
Shares Outstanding, K 10,035 8,949 8,932 8,887 8,868
Common Shares 9 9 9 9 9
Retained earnings -57,619 -55,604 -53,915 -52,273 -51,023
TOTAL $25,978 $27,456 $29,318 $30,516 $29,152
Total Liabilities And Equity $30,658 $31,092 $33,340 $34,464 $32,903
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