D
Beam Global BEEM
$2.58 -$0.01-0.39% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.41M 2.50M 4.57M 4.87M 8.75M
Total Receivables 6.15M 7.15M 8.03M 11.34M 12.68M
Inventory 11.28M 11.85M 12.28M 12.71M 12.84M
Prepaid Expenses 75.00K 94.00K 135.00K 2.19M 2.01M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.53M 2.06M 2.11M -- --
Total Current Assets 22.45M 23.64M 27.13M 31.12M 36.27M

Total Current Assets 22.45M 23.64M 27.13M 31.12M 36.27M
Net Property, Plant & Equipment 16.60M 15.18M 15.60M 16.74M 16.93M
Long-term Investments -- -- 10.58M 11.03M 10.12M
Goodwill -- -- 10.58M 11.03M 10.12M
Total Other Intangibles 7.58M 7.81M 8.04M 8.27M 8.49M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 122.00K 120.00K 119.00K 106.00K 106.00K
Total Assets 46.74M 46.76M 61.46M 67.26M 71.91M

Total Accounts Payable 7.44M 8.32M 8.96M 8.35M 8.03M
Total Accrued Expenses 3.41M 2.82M 2.65M 3.20M 4.98M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 809.00K 603.00K 759.00K 913.00K 926.00K
Total Finance Division Other Current Liabilities 1.02M 1.14M 946.00K 793.00K 6.29M
Total Other Current Liabilities 1.02M 1.14M 946.00K 793.00K 6.29M
Total Current Liabilities 12.68M 12.88M 13.32M 13.25M 20.23M

Total Current Liabilities 12.68M 12.88M 13.32M 13.25M 20.23M
Long-Term Debt 165.00K 182.00K 199.00K 215.00K 246.00K
Short-term Debt -- -- -- -- --
Capital Leases 836.00K 905.00K 971.00K 1.04M 1.21M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.18M 6.11M 5.69M 6.34M 6.83M
Total Liabilities 19.85M 20.08M 20.17M 20.84M 28.52M

Common Stock & APIC 151.40M 147.53M 147.09M 145.57M 144.51M
Retained Earnings -124.44M -120.17M -104.64M -100.02M -101.31M
Treasury Stock & Other -62.00K -695.00K -1.16M 873.00K 200.00K
Total Common Equity 26.89M 26.67M 41.29M 46.42M 43.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 26.89M 26.67M 41.29M 46.42M 43.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 26.89M 26.67M 41.29M 46.42M 43.40M