E
Beam Global BEEM
$1.48 -$0.07-4.52% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.50M 4.57M 4.87M 8.75M 4.96M
Total Receivables 7.15M 8.03M 11.34M 12.68M 20.14M
Inventory 11.85M 12.28M 12.71M 12.84M 11.47M
Prepaid Expenses 94.00K 135.00K 2.19M 2.01M 2.22M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.06M 2.11M -- -- --
Total Current Assets 23.64M 27.13M 31.12M 36.27M 38.79M

Total Current Assets 23.64M 27.13M 31.12M 36.27M 38.79M
Net Property, Plant & Equipment 15.18M 15.60M 16.74M 16.93M 17.85M
Long-term Investments -- 10.58M 11.03M 10.12M 10.15M
Goodwill -- 10.58M 11.03M 10.12M 10.15M
Total Other Intangibles 7.81M 8.04M 8.27M 8.49M 8.77M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 120.00K 119.00K 106.00K 106.00K 98.00K
Total Assets 46.76M 61.46M 67.26M 71.91M 75.65M

Total Accounts Payable 8.32M 8.96M 8.35M 8.03M 10.78M
Total Accrued Expenses 2.82M 2.65M 3.20M 4.98M 3.05M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 603.00K 759.00K 913.00K 926.00K 896.00K
Total Finance Division Other Current Liabilities 1.14M 946.00K 793.00K 6.29M 6.31M
Total Other Current Liabilities 1.14M 946.00K 793.00K 6.29M 6.31M
Total Current Liabilities 12.88M 13.32M 13.25M 20.23M 21.03M

Total Current Liabilities 12.88M 13.32M 13.25M 20.23M 21.03M
Long-Term Debt 182.00K 199.00K 215.00K 246.00K 178.00K
Short-term Debt -- -- -- -- --
Capital Leases 905.00K 971.00K 1.04M 1.21M 1.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.11M 5.69M 6.34M 6.83M 6.10M
Total Liabilities 20.08M 20.17M 20.84M 28.52M 28.75M

Common Stock & APIC 147.53M 147.09M 145.57M 144.51M 143.01M
Retained Earnings -120.17M -104.64M -100.02M -101.31M -96.40M
Treasury Stock & Other -695.00K -1.16M 873.00K 200.00K 295.00K
Total Common Equity 26.67M 41.29M 46.42M 43.40M 46.90M

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

Total Common Equity 26.67M 41.29M 46.42M 43.40M 46.90M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 26.67M 41.29M 46.42M 43.40M 46.90M