Beam Global
BEEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $10 | $2 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $16 | $4 | $4 |
| Inventory | $12 | $12 | $12 | $2 |
| Other Curr. Assets | $2 | $2 | $2 | $0 |
| Total Curr. Assets | $27 | $41 | $20 | $28 |
| Property Plant & Equip (Net) | $16 | $18 | $3 | $3 |
| Goodwill | $11 | $10 | $5 | $0 |
| Intangibles | $8 | $9 | $10 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $34 | $37 | $18 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $78 | $38 | $31 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $3 | $5 | $8 | $1 |
| Total Curr. Liab. | $13 | $17 | $13 | $3 |
| LT Debt | $1 | $1 | $1 | $2 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $0 | $0 |
| Other NC Liab. | $4 | $9 | $0 | $0 |
| Total NC Liab. | $7 | $11 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $2 |
| Total Liabilities | $20 | $28 | $15 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$105 | -$93 | -$77 | -$58 |
| AOCI | -$1 | $1 | $0 | $0 |
| Other Equity | $147 | $142 | $100 | $84 |
| Total Equity | $41 | $50 | $23 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $78 | $38 | $31 |
| Net Debt | -$3 | -$9 | $0 | -$20 |