Beam Global
BEEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,572 | $10,393 | $1,681 | $21,949 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,027 | $16,059 | $4,429 | $3,854 |
| Inventory | $12,284 | $11,933 | $12,246 | $1,611 |
| Other Curr. Assets | $2,243 | $2,337 | $1,579 | $180 |
| Total Curr. Assets | $27,126 | $40,722 | $19,935 | $27,567 |
| Property Plant & Equip (Net) | $15,597 | $17,539 | $3,186 | $2,680 |
| Goodwill | $10,580 | $10,270 | $4,600 | $0 |
| Intangibles | $8,037 | $9,050 | $9,947 | $359 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119 | $62 | $62 | $52 |
| Total NC Assets | $34,333 | $36,921 | $17,795 | $3,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,459 | $77,643 | $37,730 | $30,658 |
| Liabilities | – | – | – | – |
| Payables | $8,959 | $9,732 | $2,865 | $1,567 |
| Short-Term Debt | $759 | $655 | $628 | $468 |
| Tax Payable | $195 | $209 | $33 | $57 |
| Deferred Revenue | $847 | $828 | $1,183 | $136 |
| Other Curr. Liab. | $2,555 | $5,450 | $8,463 | $727 |
| Total Curr. Liab. | $13,315 | $16,874 | $13,172 | $2,955 |
| LT Debt | $1,170 | $615 | $1,070 | $1,607 |
| Deferred Rev, NC | $800 | $402 | $266 | $118 |
| Deferred Tax Liab, NC | $1,290 | $1,698 | $0 | $0 |
| Other NC Liab. | $3,596 | $8,512 | $15 | $0 |
| Total NC Liab. | $6,856 | $11,227 | $1,351 | $1,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,667 | $1,070 | $1,698 | $2,075 |
| Total Liabilities | $20,171 | $28,101 | $14,523 | $4,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $14 | $10 | $9 |
| Retained Earnings | -$104,643 | -$93,361 | -$77,301 | -$57,619 |
| AOCI | -$1,156 | $624 | $0 | $0 |
| Other Equity | $147,072 | $142,265 | $100,498 | $83,588 |
| Total Equity | $41,288 | $49,542 | $23,207 | $25,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,459 | $77,643 | $37,730 | $30,658 |
| Net Debt | -$2,643 | -$9,123 | $17 | -$19,874 |