Beam Global Balance Sheet (2010-2025) | BEEM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	28.21M	25.31M	23.08M	21.95M	19.18M	13.75M	4.68M	1.68M	0.99M	23.68M	14.76M	10.39M	4.96M	8.75M	4.87M	4.57M	2.50M	3.41M	3.35M	1.00M
Short-term Investments (Quarter)				0.09M	1.49M	2.94M	1.00M	1.05M	2.69M			2.25M				1.88M	1.98M	1.53M
Cash & Current Investments (Quarter)	28.21M	25.31M	23.08M	22.04M	20.66M	16.69M	5.68M	2.73M	3.68M	23.68M	14.76M	12.65M	4.96M	8.75M	4.87M	6.46M	4.48M	4.94M	3.35M	1.00M
Receivables - Net (Quarter)	1.58M	2.81M	2.48M	3.83M	2.63M	2.90M	6.06M	4.43M	6.88M	10.42M	14.89M	15.94M	20.10M	12.70M	11.30M	8.03M	7.10M	6.08M	5.89M	8.20M
Receivables - Other (Quarter)	0.05M	0.05M	0.05M	0.05M	0.06M	0.02M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M
Receivables (Quarter)	1.64M	2.86M	2.53M	3.88M	2.70M	2.92M	6.10M	4.49M	6.94M	10.48M	14.95M	16.00M	20.20M	12.81M	11.41M	8.15M	7.22M	6.20M	5.89M	8.20M
Raw Materials (Quarter)	0.89M	1.60M	1.72M	1.19M	3.86M	5.24M	8.80M	7.66M	10.12M	9.75M	10.31M	7.97M	5.93M	5.04M	5.23M	6.21M	6.18M	5.38M	4.57M	3.86M
Work In Process (Quarter)	0.67M	0.34M	0.41M	0.42M	0.52M	2.04M	1.77M	1.77M	1.59M	2.15M	1.49M	2.01M	0.45M	2.69M	2.77M	1.15M	1.06M	0.91M	0.69M	0.73M
Finished Goods (Quarter)					0.02M	0.08M	1.61M	2.81M	1.03M	0.43M	1.74M	1.95M	5.10M	5.11M	4.71M	4.93M	4.60M	5.00M	5.88M	5.18M
Inventory (Quarter)	1.55M	1.94M	2.13M	1.61M	4.40M	7.36M	12.19M	12.25M	12.74M	12.33M	13.53M	11.93M	11.47M	12.84M	12.71M	12.28M	11.85M	11.28M	11.14M	9.77M
Prepaid Assets (Quarter)	0.14M	0.30M	0.23M		0.03M	0.26M	1.59M	1.58M	0.13M	2.83M	2.65M	2.45M	2.22M	2.01M	2.19M	0.22M	2.15M	1.67M	1.55M	2.07M
Current Assets (Quarter)	31.49M	30.35M	27.91M	27.57M	27.97M	27.22M	24.52M	19.93M	23.46M	49.26M	45.84M	40.72M	38.79M	36.27M	31.12M	27.13M	23.64M	22.45M	21.93M	21.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.25M	0.36M	0.64M	0.65M	1.11M	1.40M	1.59M	1.55M	1.71M	2.00M	1.91M	16.51M	15.60M	14.89M	14.91M	13.70M	13.53M	14.83M	13.59M	13.09M
Goodwill (Quarter)					4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	10.27M	10.15M	10.12M	11.03M	10.58M
Intangibles (Quarter)	0.31M	0.32M	0.34M	0.36M	10.68M	10.49M	10.21M	9.95M	9.67M	11.03M	11.04M	9.05M	8.77M	8.49M	8.27M	11.04M	11.05M	7.58M	11.08M	7.13M
Goodwill & Intangibles (Quarter)	0.31M	0.32M	0.34M	0.36M	1.76M	0.18M	0.44M	10.95M	0.44M	15.63M	15.64M	19.32M	18.92M	18.60M	19.30M	21.61M	11.05M	7.58M	11.08M	7.13M
Long-Term Deferred Tax (Quarter)								18.39M				0.27M				0.50M				0.32M
Other Non-Current Assets (Quarter)				0.05M												0.12M			0.12M	0.11M
Non-Current Assets (Quarter)	2.97M	2.99M	3.18M	3.09M	18.54M	18.50M	18.27M	17.80M	17.53M	17.48M	17.00M	36.92M	36.86M	35.64M	36.14M	34.33M	23.11M	24.30M	22.67M	21.69M
Assets (Quarter)	34.46M	33.34M	31.09M	30.66M	46.51M	45.72M	42.78M	37.73M	40.98M	66.73M	62.83M	77.64M	75.65M	71.91M	67.26M	61.46M	46.76M	46.74M	44.60M	42.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.90M	1.08M	0.79M	1.57M	2.04M	3.96M	0.03M	0.09M	7.08M	7.17M	7.21M	9.73M	10.78M	8.03M	8.35M	8.96M	8.32M	7.44M	6.32M	5.92M
Notes Payables (Quarter)										0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M
Payables (Quarter)	0.90M	1.08M	0.79M	1.57M	2.04M	3.96M	0.03M	0.09M	7.08M	7.21M	7.24M	9.77M	10.82M	8.07M	8.41M	9.02M	8.38M	7.51M	6.38M	5.99M
Accumulated Expenses (Quarter)	0.53M	0.11M	0.43M	0.73M	1.11M	0.87M	0.52M	1.69M	2.58M	0.03M	3.04M	1.09M	3.81M			1.50M	2.39M	2.91M	0.31M	2.88M
Other Accumulated Expenses (Quarter)	0.02M	0.05M	0.03M	0.10M	0.40M	0.14M	0.20M	0.19M	0.26M	0.18M	0.38M	1.33M				0.61M			0.22M	1.27M
Short term Debt (Quarter)																0.09M			0.17M	0.10M
Current Leases (Quarter)	0.42M	0.44M	0.45M	0.47M	0.61M	0.63M	0.64M	0.63M	0.61M	0.60M	0.59M	0.61M	0.85M	0.88M	0.85M	0.70M	0.54M	0.74M	0.58M	0.48M
Current Taxes (Quarter)	0.04M	0.11M	0.07M	0.06M	0.07M	0.11M	0.06M	0.03M	0.01M	0.01M	0.09M	0.21M	0.21M	0.55M	0.23M	0.20M	0.43M	0.50M	0.51M	0.84M
Current Deferred Revenue (Quarter)	0.10M	0.16M	0.16M	0.30M	1.43M	1.58M	1.60M	1.18M	0.87M	0.80M	0.50M	1.23M	1.50M	1.50M	1.58M	1.60M	1.04M	0.85M	1.56M	1.80M
Total Current Liabilities (Quarter)	1.98M	2.17M	1.79M	2.96M	6.13M	7.85M	11.69M	13.17M	17.93M	12.14M	11.47M	16.87M	21.03M	20.23M	13.25M	13.31M	12.88M	12.68M	11.08M	12.11M
Non-Current Liabilities
Non-Current Debt (Quarter)										0.18M	0.17M	0.16M	0.18M	0.25M	0.21M	0.20M	0.18M	0.17M	0.15M	0.13M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)			0.12M	0.12M	0.12M	0.18M	0.23M	0.27M	0.27M	0.29M	0.35M	0.40M	0.47M	0.59M	0.79M	0.80M	0.86M	0.83M	0.76M	0.69M
Non-Current Deferred Tax Liability (Quarter)				0.08M								1.96M	1.66M	1.65M	1.72M	1.29M	1.61M	1.81M	1.93M	1.20M
Operating Leases (Quarter)	1.96M	1.85M	1.73M	1.61M	1.54M	1.37M	1.21M	1.07M	0.92M	0.77M	0.62M	0.46M	1.44M	1.21M	1.03M	0.97M	0.91M	0.84M	0.77M	0.81M
Other Non-Current Liabilities (Quarter)					0.38M	0.34M	0.10M		0.00M			4.72M	0.25M	3.69M	0.46M	0.22M	3.43M	0.05M	3.40M
Total Non-Current Liabilities (Quarter)				4.68M	7.79M	9.40M	13.13M	14.52M	19.13M	13.38M	12.60M	23.38M	28.51M	24.83M	20.38M	19.95M	16.65M	0.01M	14.68M	17.89M
Total Liabilities (Quarter)	3.95M	4.02M	3.64M	4.68M	8.16M	9.75M	13.24M	14.52M	19.13M	13.38M	12.60M	28.10M	28.75M	28.52M	20.84M	20.17M	20.08M	19.85M	18.08M	17.89M
Shareholder's Equity
Total Debt (Quarter)										0.18M	0.17M	0.16M	0.18M	0.25M	0.21M	0.29M	0.18M	0.17M	0.31M	0.23M
Common Equity (Quarter)	30.52M	29.32M	27.45M	25.98M	38.35M	35.98M	29.54M	23.21M	21.85M	53.35M	50.23M	49.54M	46.90M	43.40M	46.42M	41.29M	26.67M	26.89M	26.52M	24.84M
Shareholder's Equity (Quarter)	30.52M	29.32M	27.45M	25.98M	38.35M	35.98M	29.54M	23.21M	21.85M	53.35M	50.23M	49.54M	46.90M	43.40M	46.42M	41.29M	26.67M	26.89M	26.52M	24.84M
Liabilities and Shareholders Equity (Quarter)	34.46M	33.34M	31.09M	30.66M	46.51M	45.72M	42.78M	37.73M	40.98M	66.73M	62.83M	77.64M	75.65M	71.91M	67.26M	61.46M	46.76M	46.74M	44.60M	42.73M
Retained Earnings (Quarter)	-52.27M	-53.92M	-55.60M	-57.62M	-59.90M	-62.70M	-69.49M	-77.30M	-81.13M	-84.66M	-88.29M	-93.36M	0.29M	0.20M	0.87M	-1.16M	-0.69M	-124.44M	-129.31M	0.03M
Treasury Shares (Quarter)	0.01M	0.01M	0.01M		15.39M	10.72M	0.01M	0.02M	0.01M	0.02M	0.01M	0.00M	0.24M	0.22M	0.01M	0.04M	0.26M

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Beam Global Balance Sheet (2010-2025) | BEEM

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