BEAM Balance Sheet (2019-2025) | BEAM

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 4.16M5.26M6.41M7.63M8.90M10.25M11.85M13.52M16.08M19.33M22.75M26.23M30.17M34.82M39.63M44.82M50.18M55.61M61.19M66.66M72.11M77.64M83.17M88.60M94.13M
Assets
Current Assets
Cash & Equivalents (Quarter) 156.14M37.85M37.76M37.22M126.05M125.30M137.90M162.17M97.24M212.01M612.02M559.99M296.82M265.62M156.51M232.77M249.77M225.54M169.05M435.89M287.85M292.76M230.20M281.97M527.91M282.13M267.96M294.94M
Receivables - Other (Quarter) 25.00M
Prepaid Assets (Quarter) 2.70M6.19M6.88M6.49M8.65M11.10M12.71M8.02M7.36M16.88M13.78M14.36M14.76M23.56M21.79M24.08M21.17M27.16M21.27M19.78M27.41M27.66M25.13M23.58M23.48M
Current Assets (Quarter) 94.54M259.63M234.83M208.71M308.32M514.58M677.99M941.42M1,273.01M1,239.48M1,179.89M1,108.91M1,092.90M1,083.03M1,094.81M1,039.54M1,211.04M1,121.71M1,029.44M945.53M878.15M1,247.61M1,175.46M1,098.55M1,268.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 24.29M24.80M25.74M29.40M38.51M51.99M64.34M71.53M84.26M94.29M106.09M111.18M115.62M121.82M128.20M127.52M124.96M120.92M117.47M113.50M111.41M109.57M108.82M108.29M104.50M
Long-Term Investments (Quarter) 2.58M29.43M24.54M
Other Non-Current Assets (Quarter) 1.50M13.33M13.33M13.33M13.33M13.33M14.84M14.84M14.84M14.84M14.84M12.75M12.75M12.75M12.75M12.75M9.80M15.42M8.68M8.72M6.45M6.15M6.55M1.25M0.91M6.63M6.66M0.63M
Non-Current Assets (Quarter) 61.55M63.00M65.15M69.57M143.36M178.66M215.09M215.13M201.45M213.92M238.49M241.34M248.82M249.32M259.08M250.99M248.67M238.09M231.83M225.83M225.68M219.31M215.69M212.53M212.49M
Assets (Quarter) 156.10M322.64M299.98M278.27M451.68M693.24M893.08M1,156.56M1,474.45M1,453.40M1,418.38M1,350.25M1,341.71M1,332.35M1,353.89M1,290.53M1,459.71M1,359.80M1,261.27M1,171.37M1,103.82M1,466.92M1,391.16M1,311.08M1,481.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.85M6.10M6.15M6.57M6.31M7.98M8.03M7.28M7.47M6.27M7.09M7.02M9.03M14.06M6.89M3.18M1.62M2.79M4.43M3.81M3.87M7.70M10.56M9.54M10.23M
Payables (Quarter) 7.85M6.10M6.15M6.57M6.31M7.98M8.03M7.28M7.47M6.27M7.09M7.02M9.03M14.06M6.89M3.18M1.62M2.79M4.43M3.81M3.87M7.70M10.56M9.54M10.23M
Accumulated Expenses (Quarter) 3.53M1.25M7.20M3.21M7.59M1.82M6.06M5.84M11.66M24.06M35.07M12.00M49.91M37.85M9.93M41.77M111.66M86.44M67.14M13.71M47.47M30.23M11.55M42.31M29.34M
Other Accumulated Expenses (Quarter) 4.23M4.13M5.12M6.96M4.91M10.03M13.09M12.26M11.10M7.52M4.78M28.64M27.05M23.54M2.58M7.81M3.43M2.24M2.71M1.99M
Short term Debt (Quarter) 7.80M10.50M19.20M16.50M71.20M73.10M85.40M49.60M42.20M28.60M16.40M21.30M18.30M12.70M13.60M8.90M10.80M13.70M8.20M8.40M8.40M5.20M3.90M6.50M7.70M
Current Leases (Quarter) 4.34M1.66M1.70M4.34M4.22M2.14M3.49M6.48M2.29M9.36M2.39M2.21M10.38M11.16M11.49M11.95M12.78M12.18M12.64M12.94M13.47M13.21M12.95M12.69M14.36M
Current Deferred Revenue (Quarter) 0.02M25.00M12.82M300.00M115.05M139.67M159.90M338.15M142.74M139.13M153.48M178.59M72.11M84.92M89.33M108.86M85.20M105.82M110.32M6.66M
Total Current Liabilities (Quarter) 29.14M31.44M38.95M47.45M102.34M102.09M128.72M101.39M213.44M218.80M212.28M238.86M223.59M219.93M209.54M220.37M205.56M187.22M177.33M166.24M182.07M141.55M174.13M182.56M96.94M
Non-Current Liabilities
Capital Leases (Quarter) 4.41M5.33M4.90M4.45M5.29M4.74M4.18M3.60M3.01M2.40M1.79M1.39M1.15M0.98M0.88M0.30M
Non-Current Deffered Revenue (Quarter) 0.39M40.38M36.82M262.30M225.09M208.82M198.29M202.18M171.71M156.20M124.65M109.89M99.57M75.49M57.82M33.22M49.40M20.32M10.16M
Preferred Stock Liabilities (Quarter) 292.30M295.52M298.75M302.05M
Operating Leases (Quarter) 21.19M24.06M24.90M23.81M96.01M125.83M132.79M133.12M134.81M136.03M163.99M165.07M168.62M165.30M163.85M160.64M159.91M155.94M152.60M149.13M147.96M144.92M141.85M138.73M139.76M
Other Non-Current Liabilities (Quarter) 0.42M0.41M0.41M2.49M2.08M36.82M37.56M0.85M31.37M30.91M0.30M0.25M1.38M0.17M1.19M4.59M0.30M0.72M1.08M0.48M1.13M0.41M0.36M6.65M5.95M
Total Non-Current Liabilities (Quarter) 54.74M60.83M68.75M75.71M204.04M233.99M306.97M301.89M616.35M593.42M617.91M635.52M606.86M570.67M541.05M507.01M478.09M445.59M406.10M379.57M369.15M343.37M343.99M338.43M236.87M
Total Liabilities (Quarter) 132.99M151.87M172.06M55.15M61.24M69.15M78.20M206.12M270.81M344.53M302.74M647.72M624.33M618.21M635.77M608.24M570.85M542.24M511.59M478.38M446.31M407.17M380.05M370.28M343.78M344.34M345.08M242.82M
Shareholder's Equity
Total Debt (Quarter) 7.80M10.50M19.20M16.50M71.20M73.10M85.40M49.60M42.20M28.60M16.40M21.30M18.30M12.70M13.60M8.90M10.80M13.70M8.20M8.40M8.40M5.20M3.90M6.50M7.70M
Common Equity (Quarter) -132.99M-151.87M-172.06M-201.10M261.39M230.82M200.07M245.56M422.43M548.55M853.81M826.74M829.07M800.16M714.48M733.47M761.51M811.64M778.94M981.33M913.49M854.09M791.32M733.54M1,123.14M1,046.81M966.00M1,238.36M
Shareholder's Equity (Quarter) -132.99M-151.87M-172.06M-201.10M261.39M230.82M200.07M245.56M422.43M548.55M853.81M826.74M829.07M800.16M714.48M733.47M761.51M811.64M778.94M981.33M913.49M854.09M791.32M733.54M1,123.14M1,046.81M966.00M1,238.36M
Liabilities and Shareholders Equity (Quarter) 156.10M322.64M299.98M278.27M451.68M693.24M893.08M1,156.56M1,474.45M1,453.40M1,418.38M1,350.25M1,341.71M1,332.35M1,353.89M1,290.53M1,459.71M1,359.80M1,261.27M1,171.37M1,103.82M1,466.92M1,391.16M1,311.08M1,481.18M
Retained Earnings (Quarter) 0.02M-233.50M-267.72M0.04M-0.01M-599.20M-675.40M0.02M-768.27M-837.49M-909.40M-4.67M-2.43M-0.77M-2.02M-1332.69M0.60M-1300.00M-1.11M1.76M-1566.63M0.16M0.01M-1900.00M1.11M
Treasury Shares (Quarter) 2.66M2.27M1.88M1.49M1.28M1.39M1.29M1.29M1.13M1.54M1.64M1.65M1.69M2.25M2.19M2.18M2.93M3.40M3.36M3.21M2.58M3.07M2.89M2.78M2.54M
Shares Outstanding (Quarter) 5.98M6.43M5.00M7.33M49.08M49.65M50.44M57.25M61.74M64.45M67.73M68.39M69.75M70.31M70.46M71.28M74.44M77.95M79.38M81.63M82.28M82.39M82.56M83.63M100.56M100.76M101.36M101.75M