Beam Global
BEEM
$1.40
-$0.05-3.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.20% | -44.29% | 76.32% | -52.26% | -29.58% |
| Total Receivables | -27.26% | -10.53% | -37.05% | 25.16% | 8.04% |
| Inventory | -3.38% | -0.99% | 11.91% | -3.85% | -11.83% |
| Prepaid Expenses | -93.83% | 9.02% | -9.48% | 5,176.19% | -98.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.83% | -14.21% | -6.49% | -4.74% | -11.16% |
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| Total Current Assets | -12.83% | -14.21% | -6.49% | -4.74% | -11.16% |
| Net Property, Plant & Equipment | -6.83% | -1.13% | -5.12% | 1.75% | 471.86% |
| Long-term Investments | -4.05% | 9.01% | -0.33% | -1.17% | 123.26% |
| Goodwill | -4.05% | 9.01% | -0.33% | -1.17% | 123.26% |
| Total Other Intangibles | -2.83% | -2.53% | -3.23% | -3.10% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.26% | 0.00% | 8.16% | 58.06% | 0.00% |
| Total Assets | -8.63% | -6.47% | -4.94% | -2.56% | 23.57% |
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| Total Accounts Payable | 7.31% | 4.00% | -25.51% | 10.75% | 35.05% |
| Total Accrued Expenses | -17.03% | -35.89% | 63.20% | 4.62% | -5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.87% | -1.40% | 3.35% | 36.79% | 3.48% |
| Total Finance Division Other Current Liabilities | 19.29% | -87.40% | -0.21% | 76.74% | 580.92% |
| Total Other Current Liabilities | 19.29% | -87.40% | -0.21% | 76.74% | 580.92% |
| Total Current Liabilities | 0.49% | -34.51% | -3.82% | 24.65% | 47.17% |
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| Total Current Liabilities | 0.49% | -34.51% | -3.82% | 24.65% | 47.17% |
| Long-Term Debt | -7.44% | -12.60% | 38.20% | 11.25% | -6.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.18% | -14.67% | -16.00% | 217.36% | -26.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.29% | -7.16% | 11.99% | -42.56% | 2,949.43% |
| Total Liabilities | -3.20% | -26.93% | -0.82% | 2.32% | 122.97% |
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| Common Stock & APIC | 1.04% | 0.73% | 1.05% | 0.51% | 2.71% |
| Retained Earnings | -4.63% | 1.28% | -5.10% | -3.25% | -5.74% |
| Treasury Stock & Other | -232.42% | 336.50% | -32.20% | -52.72% | -- |
| Total Common Equity | -11.06% | 6.98% | -7.47% | -5.33% | -1.37% |
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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 | -11.06% | 6.98% | -7.47% | -5.33% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.06% | 6.98% | -7.47% | -5.33% | -1.37% |
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