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Beam Global (BEEM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Beam Global's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.03
Cash & Short-term Investments1.00
Accounts receivable6.74
Inventories8.26
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.98
Total Current Assets17.68
Equipment/Property/Plant Net20.15
Intangible Assets6.64
Deposits Assets, Noncurrent AS0.14
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset1.47
Contract With Customer Asset Net-
Total Assets38.16
Liabilities
Accounts Payable, Current AC5.99
Accrued Liabilities, Current AC3.47
Notes Payable, Current NO0.07
Other Liabilities, Current1.69
Sales and Excise Tax Payable, Current0.93
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities12.15
Long-term debt0.10
Total Long-term Debt0.10
Other liabilities, Noncurrent5.66
OperatingLeaseLiabilityNoncurrent0.74
Contract With Customer Liability Current2.05
Operating Lease Liability Current0.71
Contract With Customer Liability Noncurrent0.63
Deferred Income Noncurrent-
Asset Acquisition Contingent Consideration Liability Noncurrent-
Total Liabilities17.90
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock162.35
Retained Earnings / Accumulated Deficit-141.58
Accumulated Other Comprehensive Income-0.53
Other Equity-0.53
Common Stockholder's Equity20.26
Total Stockholder's Equity20.26
Liabilities & Stockholder's Equity38.16
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About Beam Global Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-028530

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.