Beam Global
BEEM
$1.57
-$0.16-9.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.23% | -6.20% | -44.29% | 76.32% | -52.26% |
| Total Receivables | -10.99% | -29.23% | -10.53% | -37.05% | 25.41% |
| Inventory | -3.57% | -3.38% | -0.99% | 11.91% | -3.85% |
| Prepaid Expenses | -30.37% | -93.83% | 9.02% | -9.48% | 5,176.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.47% | -- | -- | -- | -- |
| Total Current Assets | -12.84% | -12.83% | -14.21% | -6.49% | -4.74% |
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| Total Current Assets | -12.84% | -12.83% | -14.21% | -6.49% | -4.74% |
| Net Property, Plant & Equipment | -2.67% | -6.83% | -1.13% | -5.12% | 1.75% |
| Long-term Investments | -- | -4.05% | 9.01% | -0.33% | -1.17% |
| Goodwill | -- | -4.05% | 9.01% | -0.33% | -1.17% |
| Total Other Intangibles | -2.82% | -2.83% | -2.53% | -3.23% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 12.26% | 0.00% | 8.16% | 58.06% |
| Total Assets | -23.92% | -8.63% | -6.47% | -4.94% | -2.56% |
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| Total Accounts Payable | -7.18% | 7.31% | 4.00% | -25.51% | 10.75% |
| Total Accrued Expenses | 6.45% | -17.03% | -35.89% | 63.20% | 4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.55% | -16.87% | -1.40% | 3.35% | 36.79% |
| Total Finance Division Other Current Liabilities | 20.61% | 19.29% | -87.40% | -0.21% | 76.74% |
| Total Other Current Liabilities | 20.61% | 19.29% | -87.40% | -0.21% | 76.74% |
| Total Current Liabilities | -3.25% | 0.49% | -34.51% | -3.82% | 24.65% |
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| Total Current Liabilities | -3.25% | 0.49% | -34.51% | -3.82% | 24.65% |
| Long-Term Debt | -8.54% | -7.44% | -12.60% | 38.20% | 11.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.80% | -6.18% | -14.67% | -16.00% | 217.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.53% | -10.29% | -7.16% | 11.99% | -42.56% |
| Total Liabilities | -0.44% | -3.20% | -26.93% | -0.82% | 2.32% |
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| Common Stock & APIC | 0.30% | 1.04% | 0.73% | 1.05% | 0.51% |
| Retained Earnings | -14.83% | -4.63% | 1.28% | -5.10% | -3.25% |
| Treasury Stock & Other | 39.88% | -232.42% | 336.50% | -32.20% | -52.72% |
| Total Common Equity | -35.40% | -11.06% | 6.98% | -7.47% | -5.33% |
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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 | -35.40% | -11.06% | 6.98% | -7.47% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.40% | -11.06% | 6.98% | -7.47% | -5.33% |
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