Beam Global (BEEM)
(Delayed Data from NSDQ)
$4.85 USD
-0.10 (-2.02%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $4.83 -0.02 (-0.41%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Beam Global falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 2 | 22 | 27 | 4 |
Receivables | 16 | 4 | 4 | 2 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 12 | 2 | 1 | 2 |
Other Current Assets | 2 | 2 | 0 | 0 | 0 |
Total Current Assets | 41 | 20 | 28 | 30 | 7 |
Net Property & Equipment | 17 | 2 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 15 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 78 | 38 | 31 | 33 | 7 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 3 | 2 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 1 | 0 | 1 |
Income Taxes Payable | 3 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 8 | 0 | 0 | 0 |
Total Current Liabilities | 17 | 13 | 3 | 2 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28 | 15 | 5 | 4 | 1 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 142 | 101 | 84 | 80 | 52 |
Retained Earnings | -93 | -77 | -58 | -51 | -46 |
Other Equity | 1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 50 | 23 | 26 | 29 | 6 |
Total Liabilities & Shareholder's Equity | 78 | 38 | 31 | 33 | 7 |
Total Common Equity | 50 | 23 | 26 | 29 | 6 |
Shares Outstanding | 14.20 | 10.10 | 8.90 | 6.60 | 5.10 |
Book Value Per Share | 3.49 | 2.30 | 2.92 | 4.42 | 1.14 |
Fiscal Year End for Beam Global falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 5 | 10 | 15 | 24 |
Receivables | 13 | 20 | 16 | 15 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 11 | 12 | 14 | 12 |
Other Current Assets | 2 | 2 | 2 | 3 | 3 |
Total Current Assets | 36 | 39 | 41 | 46 | 49 |
Net Property & Equipment | 15 | 16 | 17 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 19 | 19 | 14 | 14 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 72 | 76 | 78 | 63 | 67 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 11 | 10 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 3 | 3 | 4 |
Income Taxes Payable | 1 | 0 | 3 | 0 | 0 |
Other Current Liabilities | 6 | 5 | 1 | 1 | 1 |
Total Current Liabilities | 20 | 21 | 17 | 11 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 9 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29 | 29 | 28 | 13 | 13 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 145 | 143 | 142 | 139 | 138 |
Retained Earnings | -101 | -96 | -93 | -88 | -85 |
Other Equity | 0 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 43 | 47 | 50 | 50 | 53 |
Total Liabilities & Shareholder's Equity | 72 | 76 | 78 | 63 | 67 |
Total Common Equity | 43 | 47 | 50 | 50 | 53 |
Shares Outstanding | 14.60 | 14.50 | 14.20 | 13.90 | 13.90 |
Book Value Per Share | 2.97 | 3.23 | 3.49 | 3.61 | 3.84 |