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BEAM GLOBAL (BEEM) Stock Balance Sheet

NASDAQ:BEEM - Nasdaq - US07373B1098 - Common Stock - Currency: USD

1.49  +0.08 (+5.67%)

After market: 1.44 -0.05 (-3.36%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BEEM Cash ChartBEEM Cash over time chart
2.50M4.57M10.39M1.68M21.95M
Receivables
BEEM Receivables ChartBEEM Receivables over time chart
7.14M8.03M16.06M4.47M3.85M
Inventories
BEEM Inventories ChartBEEM Inventories over time chart
11.85M12.28M11.93M12.25M1.61M
Other Current Assets
BEEM Other Current Assets ChartBEEM Other Current Assets over time chart
2.15M2.24M2.34M1.55M150.00K
Total Current Assets
BEEM Total Current Assets ChartBEEM Total Current Assets over time chart
23.64M27.13M40.72M19.94M27.57M
 
Non-Current Assets
PPE Net
BEEM PPE Net ChartBEEM PPE Net over time chart
15.18M15.60M17.54M3.19M2.68M
Goodwill
BEEM Goodwill ChartBEEM Goodwill over time chart
0.0010.58M10.27M4.60MN/A
Intangibles
BEEM Intangibles ChartBEEM Intangibles over time chart
7.81M8.04M9.05M9.95M360.00K
Other Non-Current Assets
BEEM Other Non-Current Assets ChartBEEM Other Non-Current Assets over time chart
120.00K119.00K62.00K60.00K50.00K
Total Non-Current Assets
BEEM Total Non-Current Assets ChartBEEM Total Non-Current Assets over time chart
23.11M34.33M36.92M17.79M3.09M
 
TOTAL ASSETS
BEEM TOTAL ASSETS ChartBEEM TOTAL ASSETS over time chart
46.76M61.46M77.64M37.73M30.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
BEEM Short Term Debt ChartBEEM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BEEM Current Portion Of LT Debt. ChartBEEM Current Portion Of LT Debt. over time chart
64.00K63.00K40.00KN/AN/A
Accrued Expenses
BEEM Accrued Expenses ChartBEEM Accrued Expenses over time chart
3.37M3.35M3.56M2.35M1.25M
Accounts Payable
BEEM Accounts Payable ChartBEEM Accounts Payable over time chart
8.32M8.96M9.73M2.87M1.57M
Other Current Liabilities
BEEM Other Current Liabilities ChartBEEM Other Current Liabilities over time chart
1.14M940.00K3.54M7.96M140.00K
Total Current Liabilities
BEEM Total Current Liabilities ChartBEEM Total Current Liabilities over time chart
12.88M13.31M16.87M13.17M2.96M
 
Non-Current Liabilities
Long Term Debt
BEEM Long Term Debt ChartBEEM Long Term Debt over time chart
182.00K199.00K160.00K0.000.00
Deferred Taxes/Income
BEEM Deferred Taxes/Income ChartBEEM Deferred Taxes/Income over time chart
1.61M1.29M1.70MN/AN/A
Other Non-Current Liabilities
BEEM Other Non-Current Liabilities ChartBEEM Other Non-Current Liabilities over time chart
5.41M5.37M9.37M1.35M1.73M
Total Non-Current Liabilities
BEEM Total Non-Current Liabilities ChartBEEM Total Non-Current Liabilities over time chart
7.20M6.86M11.23M1.35M1.72M
 
TOTAL LIABILITIES
BEEM TOTAL LIABILITIES ChartBEEM TOTAL LIABILITIES over time chart
20.08M20.17M28.10M14.52M4.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BEEM Retained Earnings ChartBEEM Retained Earnings over time chart
-120.17M-104.64M-93.36M-77.30M-57.62M
Additional Paid In Capital
BEEM Additional Paid In Capital ChartBEEM Additional Paid In Capital over time chart
147.52M147.07M142.26M100.50M83.59M
Common Shares
BEEM Common Shares ChartBEEM Common Shares over time chart
15.00K15.00K14.00K10.00K10.00K
Other Shareholders' Equity
BEEM Other Shareholders' Equity ChartBEEM Other Shareholders' Equity over time chart
-695.00K-1.16M624.00K23.21M25.98M
Shares Outstanding
BEEM Shares Outstanding ChartBEEM Shares Outstanding over time chart
15.04M14.84M14.40M10.18M8.97M
Tangible Book Value per Share
BEEM Tangible Book Value per Share ChartBEEM Tangible Book Value per Share over time chart
1.251.532.100.852.86
Total Shareholders' Equity
BEEM Total Shareholders' Equity ChartBEEM Total Shareholders' Equity over time chart
26.67M41.29M49.54M23.21M25.98M
 
TOTAL LIABILITIES AND EQUITY
BEEM TOTAL LIABILITIES AND EQUITY ChartBEEM TOTAL LIABILITIES AND EQUITY over time chart
46.76M61.46M77.64M37.73M30.66M
 
Statistics
Debt/Equity
BEEM Debt/Equity ChartBEEM Debt/Equity over time chart
0.010.000.00N/AN/A
Current Ratio
BEEM Current Ratio ChartBEEM Current Ratio over time chart
1.842.042.411.519.31
Return On Assets (ROA)
BEEM Return On Assets (ROA) ChartBEEM Return On Assets (ROA) over time chart
-50.84%-18.36%-20.68%-52.16%-21.53%
Return On Equity (ROE)
BEEM Return On Equity (ROE) ChartBEEM Return On Equity (ROE) over time chart
-89.11%-27.33%-32.42%-84.79%-25.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

BEEM Balance Sheet - Short Vs Long Term ChartBEEM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M