Beam Global
BEEM
$2.16
$0.020.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.97% | -63.06% | 401.21% | 518.26% | 215.34% |
| Total Receivables | -23.83% | 21.65% | 186.55% | 256.84% | 144.01% |
| Inventory | -6.06% | 4.14% | -9.97% | -2.56% | 11.05% |
| Prepaid Expenses | -17.50% | -28.99% | -- | -60.38% | 1,340.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 62.53% | -- |
| Total Current Assets | -32.11% | -26.36% | 65.38% | 104.27% | 86.96% |
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| Total Current Assets | -32.11% | -26.36% | 65.38% | 104.27% | 86.96% |
| Net Property, Plant & Equipment | 445.81% | 410.92% | 459.26% | 450.50% | -9.47% |
| Long-term Investments | 139.72% | 119.91% | 120.65% | 123.26% | 0.00% |
| Goodwill | 139.72% | 119.91% | 120.65% | 123.26% | 0.00% |
| Total Other Intangibles | -10.77% | -10.67% | -9.35% | -9.02% | -9.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.97% | 70.97% | 58.06% | 0.00% | 0.00% |
| Total Assets | 7.05% | 7.76% | 84.60% | 105.79% | 46.87% |
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| Total Accounts Payable | 15.86% | 11.97% | 52.23% | 239.69% | 88.10% |
| Total Accrued Expenses | 2.96% | 43.34% | 17.87% | 69.71% | 215.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.23% | 45.83% | 46.17% | 4.30% | -1.40% |
| Total Finance Division Other Current Liabilities | 51.34% | 632.60% | -17.54% | -55.17% | -91.59% |
| Total Other Current Liabilities | 51.34% | 632.60% | -17.54% | -55.17% | -91.59% |
| Total Current Liabilities | 15.56% | 66.63% | 17.31% | 28.11% | -1.91% |
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| Total Current Liabilities | 15.56% | 66.63% | 17.31% | 28.11% | -1.91% |
| Long-Term Debt | 25.73% | 35.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.48% | 56.92% | 56.28% | -57.48% | -49.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,721.26% | 2,287.06% | 2,116.73% | 3,676.51% | 3.57% |
| Total Liabilities | 65.34% | 113.12% | 50.30% | 93.49% | -4.80% |
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| Common Stock & APIC | 5.09% | 4.71% | 38.86% | 41.56% | 39.87% |
| Retained Earnings | -13.28% | -19.67% | -18.82% | -20.78% | -27.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.58% | -18.66% | 114.63% | 113.48% | 70.02% |
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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 | -7.58% | -18.66% | 114.63% | 113.48% | 70.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.58% | -18.66% | 114.63% | 113.48% | 70.02% |
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