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Beam Global  (BEEM)
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    Sector • Technology    Industry • Semiconductors
   Industry • Semiconductors
   Sector • Technology
 

Beam Global Balance Sheet Annual

BEEM


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New: More BEEM's historic Annual Balance Sheets >>

BEEM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 10.39 1.68 21.95 26.70 3.85
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets AS - - 0.05 0.05 0.06
Cash & Short-term Investments 10.39 1.68 22.00 26.75 3.91
Accounts receivable 15.94 4.43 3.83 1.79 0.76
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 11.93 12.25 1.61 1.09 1.84
Other Current Assets - - 0.13 0.27 0.09
Prepaid Expense And Other Assets Current 2.45 1.58 - - -
Total Current Assets 40.72 19.94 27.57 29.90 6.61
Equipment/Property/Plant Net 16.51 1.55 0.65 0.24 0.42
Goodwill net 10.27 4.60 - - -
Intangible Assets 9.05 9.95 0.36 0.29 0.21
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - 1.00 1.00 0.06
Prepaid Expense and Other Assets, Total - - 0.18 0.32 -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.03 1.64 2.03 2.42 -
Contract With Customer Asset Net 0.06 0.06 - - -
Total Assets 77.64 37.73 30.66 32.90 7.29
LIABILITIES
Accounts Payable, Current AC 9.73 2.87 1.57 0.73 0.49
Accrued Liabilities, Current AC 2.74 1.69 0.73 0.39 0.65
Financial Instruments - - - - -
Notes Payable, Current NO 0.04 - - - -
Other Liabilities, Current 1.44 8.59 0.60 0.63 0.32
Sales and Excise Tax Payable, Current 0.21 0.03 0.06 0.09 0.01
Deferred Compensation Liability, Current LI 2.71 - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.46 1.07 1.61 1.91 -
Contract With Customer Liability Current 0.83 1.18 0.14 0.11 -
Operating Lease Liability Current 0.62 - - - -
Contract With Customer Liability Noncurrent 0.40 - - - -
Total Current Liabilities 16.87 13.17 2.96 1.84 1.46
Long-term debt 0.16 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.16 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - 0.12 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.07 1.35 1.61 1.91 -
Asset Acquisition Contingent Consideration Liability Noncurrent 4.73 - - - -
Total Liabilities 28.10 14.52 4.68 3.75 1.46
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 142.27 100.50 83.59 80.17 51.63
Retained Earnings / Accumulated Deficit -93.36 -77.30 -57.62 -51.02 -45.81
Other Equity 0.62 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 49.54 23.21 25.98 29.15 5.82
Liabilities & Stockholder's Equity 77.64 37.73 30.66 32.90 7.29






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