BEAM GLOBAL (BEEM)
US07373B1098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.39M | 1.68M | 21.95M | 26.70M | 3.85M | |||
| Receivables | 16.06M | 4.47M | 3.85M | 1.80M | 770.00K | |||
| Inventories | 11.93M | 12.25M | 1.61M | 1.09M | 1.84M | |||
| Other Current Assets | 2.34M | 1.55M | 150.00K | 310.00K | 150.00K | |||
| Total Current Assets | 40.72M | 19.94M | 27.57M | 29.90M | 6.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.54M | 3.19M | 2.68M | 2.65M | 420.00K | |||
| Goodwill | 10.27M | 4.60M | N/A | N/A | N/A | |||
| Intangibles | 9.05M | 9.95M | 360.00K | 290.00K | 210.00K | |||
| Other Non-Current Assets | 62.00K | 60.00K | 50.00K | 50.00K | 60.00K | |||
| Total Non-Current Assets | 36.92M | 17.79M | 3.09M | 3.00M | 680.00K | |||
| TOTAL ASSETS | 77.64M | 37.73M | 30.66M | 32.90M | 7.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.00K | N/A | N/A | 0.00 | 220.00K | |||
| Accrued Expenses | 3.56M | 2.35M | 1.25M | 1.00M | 660.00K | |||
| Accounts Payable | 9.73M | 2.87M | 1.57M | 730.00K | 490.00K | |||
| Other Current Liabilities | 3.54M | 7.96M | 140.00K | 40.00K | 90.00K | |||
| Total Current Liabilities | 16.87M | 13.17M | 2.96M | 1.77M | 1.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 160.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.70M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 9.37M | 1.35M | 1.73M | 1.98M | N/A | |||
| Total Non-Current Liabilities | 11.23M | 1.35M | 1.72M | 1.98M | 0.00 | |||
| TOTAL LIABILITIES | 28.10M | 14.52M | 4.68M | 3.75M | 1.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.36M | -77.30M | -57.62M | -51.02M | -45.81M | |||
| Additional Paid In Capital | 142.26M | 100.50M | 83.59M | 80.17M | 51.63M | |||
| Common Shares | 14.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 624.00K | 23.21M | 25.98M | N/A | N/A | |||
| Shares Outstanding | 14.40M | 10.18M | 8.97M | 8.48M | 5.21M | |||
| Tangible Book Value per Share | 2.10 | 0.85 | 2.86 | 3.40 | 1.08 | |||
| Total Shareholders' Equity | 49.54M | 23.21M | 25.98M | 29.15M | 5.82M | |||
| TOTAL LIABILITIES AND EQUITY | 77.64M | 37.73M | 30.66M | 32.90M | 7.29M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.41 | 1.51 | 9.31 | 16.89 | 4.53 | |||
| Return On Assets (ROA) | -20.68% | -52.16% | -21.53% | -15.84% | -53.91% | |||
| Return On Equity (ROE) | -32.42% | -84.79% | -25.40% | -17.87% | -67.53% | |||
All data in USD