Beam Global
BEEM
$2.15
$0.010.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.87M | 8.75M | 4.96M | 10.39M | 14.76M |
| Total Receivables | 11.34M | 12.68M | 20.14M | 16.09M | 14.89M |
| Inventory | 12.71M | 12.84M | 11.47M | 11.93M | 13.53M |
| Prepaid Expenses | 2.19M | 2.01M | 2.22M | 42.00K | 2.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.26M | -- |
| Total Current Assets | 31.12M | 36.27M | 38.79M | 40.72M | 45.84M |
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| Total Current Assets | 31.12M | 36.27M | 38.79M | 40.72M | 45.84M |
| Net Property, Plant & Equipment | 16.74M | 16.93M | 17.85M | 17.54M | 3.07M |
| Long-term Investments | 11.03M | 10.12M | 10.15M | 10.27M | 4.60M |
| Goodwill | 11.03M | 10.12M | 10.15M | 10.27M | 4.60M |
| Total Other Intangibles | 8.27M | 8.49M | 8.77M | 9.05M | 9.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00K | 106.00K | 98.00K | 62.00K | 62.00K |
| Total Assets | 67.26M | 71.91M | 75.65M | 77.64M | 62.83M |
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| Total Accounts Payable | 8.35M | 8.03M | 10.78M | 9.73M | 7.21M |
| Total Accrued Expenses | 3.20M | 4.98M | 3.05M | 2.92M | 3.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 913.00K | 926.00K | 896.00K | 655.00K | 633.00K |
| Total Finance Division Other Current Liabilities | 793.00K | 6.29M | 6.31M | 3.57M | 524.00K |
| Total Other Current Liabilities | 793.00K | 6.29M | 6.31M | 3.57M | 524.00K |
| Total Current Liabilities | 13.25M | 20.23M | 21.03M | 16.87M | 11.47M |
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| Total Current Liabilities | 13.25M | 20.23M | 21.03M | 16.87M | 11.47M |
| Long-Term Debt | 215.00K | 246.00K | 178.00K | 160.00K | 171.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04M | 1.21M | 1.44M | 455.00K | 618.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.34M | 6.83M | 6.10M | 10.61M | 348.00K |
| Total Liabilities | 20.84M | 28.52M | 28.75M | 28.10M | 12.60M |
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| Common Stock & APIC | 145.57M | 144.51M | 143.01M | 142.28M | 138.52M |
| Retained Earnings | -100.02M | -101.31M | -96.40M | -93.36M | -88.29M |
| Treasury Stock & Other | 873.00K | 200.00K | 295.00K | 624.00K | -- |
| Total Common Equity | 46.42M | 43.40M | 46.90M | 49.54M | 50.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.42M | 43.40M | 46.90M | 49.54M | 50.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.42M | 43.40M | 46.90M | 49.54M | 50.23M |
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