Beam Global
BEEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $7 | $8 |
| Inventory | $11 | $11 | $12 | $12 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $22 | $22 | $24 | $27 |
| Property Plant & Equip (Net) | $15 | $17 | $15 | $16 |
| Goodwill | $0 | $0 | $0 | $11 |
| Intangibles | $7 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $24 | $23 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $47 | $47 | $61 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $8 | $9 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $1 |
| Other Curr. Liab. | $2 | $3 | $2 | $3 |
| Total Curr. Liab. | $11 | $13 | $13 | $13 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $7 | $7 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $1 | $2 |
| Total Liabilities | $18 | $20 | $20 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$129 | -$124 | -$120 | -$105 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | $156 | $151 | $148 | $147 |
| Total Equity | $27 | $27 | $27 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $47 | $47 | $61 |
| Net Debt | -$2 | -$2 | -$1 | -$3 |