Beam Global Balance Sheet (2009-2025) | BEEM

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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
Assets
Current Assets
Cash & Equivalents 0.00M0.00M0.00M0.02M0.00M0.08M0.02M0.06M0.06M0.37M0.85M0.47M0.51M1.05M0.26M1.65M1.34M0.89M0.39M0.83M0.21M0.21M1.38M0.80M0.08M0.12M0.03M0.23M0.34M0.08M0.01M0.05M0.27M0.13M0.40M0.25M0.13M0.25M0.24M0.13M5.92M5.29M3.85M2.43M1.95M12.33M26.70M28.21M25.31M23.08M21.95M19.18M13.75M4.68M1.68M0.99M23.68M14.76M10.39M4.96M8.75M4.90M4.57M2.50M3.41M3.35M
Short-term Investments 0.11M0.03M0.02M0.03M0.23M0.09M2.94M1.00M1.05M2.69M2.25M1.88M1.98M1.53M
Cash & Current Investments 0.00M0.00M0.00M0.02M0.00M0.08M0.02M0.06M0.06M0.37M0.85M0.47M0.51M1.05M0.26M1.65M1.34M0.89M0.39M0.83M0.21M0.21M1.49M0.80M0.08M0.12M0.06M0.23M0.34M0.08M0.03M0.05M0.27M0.13M0.43M0.25M0.13M0.25M0.47M0.13M5.92M5.29M3.85M2.43M1.95M12.33M26.70M28.21M25.31M23.08M22.04M19.18M16.69M5.68M2.73M3.68M23.68M14.76M12.65M4.96M8.75M4.90M6.46M4.48M4.94M3.35M
Receivables - Net -0.05M0.07M0.06M0.01M0.01M0.01M0.08M0.05M0.12M-0.05M0.33M1.47M0.19M0.08M0.15M0.34M0.08M0.00M0.19M0.01M0.30M0.37M0.11M0.13M0.43M0.39M0.86M0.16M0.21M0.27M1.16M0.47M0.43M0.14M0.01M0.87M0.69M0.79M1.29M1.19M1.37M1.07M0.76M0.98M0.83M1.31M1.79M1.58M2.81M2.48M3.83M2.63M2.90M6.06M4.43M6.88M10.42M14.89M15.94M20.10M12.70M11.30M8.03M7.10M6.10M5.90M
Receivables - Other -0.05M-0.05M-0.01M0.00M0.00M-239.000.00M0.01M-0.02M239.000.31M0.04M0.11M0.07M0.14M0.04M0.13M0.02M0.09M0.11M0.01M0.02M0.02M0.05M0.07M0.08M0.01M0.00M0.06M0.05M0.05M0.01M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.10M0.11M0.11M0.12M0.12M0.12M
Receivables -0.09M0.02M0.05M0.02M0.01M0.01M0.08M0.05M0.10M-0.05M0.64M1.52M0.30M0.15M0.29M0.34M0.08M0.00M0.19M0.05M0.43M0.39M0.21M0.24M0.44M0.41M0.88M0.21M0.28M0.35M1.17M0.47M0.43M0.14M0.01M0.87M0.69M0.79M1.29M1.19M1.37M1.07M0.77M1.04M0.88M1.36M1.80M1.64M2.86M2.53M3.88M2.70M2.96M6.12M4.49M6.94M10.48M14.95M16.00M20.20M12.81M11.41M8.15M7.22M6.22M5.90M
Raw Materials 0.31M0.28M0.34M0.29M0.13M0.26M0.21M0.10M0.09M0.03M0.09M0.30M0.34M0.36M0.70M0.54M0.74M0.92M0.84M0.88M1.27M0.53M0.89M1.60M1.72M1.19M5.24M8.80M7.66M10.12M9.75M10.31M7.97M5.93M5.04M5.23M6.21M6.18M5.38M4.57M
Work In Process 0.04M0.46M0.39M0.39M0.23M0.34M0.36M0.66M0.16M0.33M0.62M0.31M0.56M0.40M0.44M0.75M0.77M0.78M0.30M1.66M0.70M0.56M0.67M0.34M0.41M0.42M2.04M1.77M1.77M1.59M2.15M1.49M2.01M0.45M2.69M2.77M1.15M1.06M0.91M0.69M
Finished Goods 0.11M0.09M0.04M0.16M0.05M0.02M1.72M0.72M0.31M0.08M1.61M2.81M1.03M0.43M1.74M1.95M5.10M5.11M4.71M4.93M4.60M5.00M5.88M
Inventory 0.01M0.06M0.06M0.02M0.10M0.05M0.22M0.35M0.74M0.73M0.78M0.42M0.62M0.71M0.79M0.27M0.35M0.69M2.32M0.89M0.76M1.13M1.27M1.50M1.70M1.84M2.53M2.28M1.09M1.55M1.94M2.13M1.61M7.36M12.19M12.25M12.74M12.33M13.53M11.93M11.47M12.84M12.71M12.28M11.85M11.28M11.14M
Prepaid Assets 0.07M0.06M0.07M0.10M0.03M0.07M0.05M0.03M-0.04M0.05M0.30M0.04M0.05M-0.03M0.03M0.06M0.12M0.04M0.00M0.06M0.04M0.13M0.16M0.11M0.07M0.05M0.07M0.08M0.09M0.09M0.11M0.08M0.06M0.08M0.34M0.26M0.28M0.43M0.21M0.15M0.38M0.29M0.32M0.14M0.30M0.23M0.18M3.21M1.59M1.58M2.84M2.83M2.65M2.45M2.22M2.01M2.19M2.24M2.15M1.67M1.55M
Current Assets 0.13M0.09M0.16M0.20M0.15M0.75M0.73M1.79M2.00M0.86M1.25M1.00M0.71M1.90M0.63M0.98M0.76M1.26M2.08M1.94M1.36M1.37M1.36M1.13M1.42M1.31M1.54M0.98M1.48M2.78M1.79M2.15M2.92M2.86M9.22M8.26M6.61M6.32M5.35M29.90M31.49M30.35M27.91M27.57M27.22M24.52M19.93M23.46M49.26M45.84M40.72M38.79M36.27M31.12M27.13M23.64M22.45M21.93M
Non-Current Assets
Property, Plant & Equipment (Net) 0.24M0.23M0.21M0.20M0.19M0.18M0.16M0.15M0.14M0.13M0.11M0.10M0.09M0.08M0.09M0.08M0.07M0.06M0.12M0.15M0.29M0.24M0.24M0.19M0.29M0.30M0.29M0.27M0.25M0.23M0.18M0.12M0.13M0.80M0.67M0.53M0.10M0.41M0.29M0.24M0.25M0.36M0.64M0.65M1.40M1.59M1.55M1.71M2.00M1.91M16.51M15.60M14.89M14.91M13.70M13.53M14.83M13.59M
Goodwill 4.60M4.60M4.60M4.60M4.60M4.60M10.27M10.15M10.12M11.03M10.58M
Intangibles 0.03M0.04M0.05M0.05M0.06M0.07M0.07M0.07M0.08M0.12M0.13M0.13M0.14M0.15M0.17M0.21M0.22M0.25M0.29M0.31M0.32M0.34M0.36M10.49M10.21M10.95M10.97M11.03M11.04M11.07M11.03M11.00M11.02M11.04M11.05M11.06M11.08M
Goodwill & Intangibles 0.03M0.04M0.05M0.05M0.06M0.07M0.07M0.07M0.08M0.12M0.13M0.13M0.14M0.15M0.17M0.21M0.22M0.25M0.29M0.31M0.32M0.34M0.36M8.07M8.07M10.95M8.07M15.63M15.64M21.34M21.18M21.11M22.05M21.61M11.05M11.06M11.08M
Long-Term Deferred Tax 13.05M18.39M22.77M26.42M
Other Non-Current Assets 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.04M0.03M0.00M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.04M0.17M0.16M0.16M0.19M0.30M0.26M0.16M0.26M0.23M0.23M0.23M0.23M0.27M0.35M0.11M0.43M0.21M0.23M0.06M0.05M0.05M0.12M0.12M
Non-Current Assets 0.24M0.23M0.21M0.20M0.20M0.18M0.17M0.19M0.18M0.13M0.12M0.11M0.11M0.09M0.10M0.10M0.08M0.10M0.29M0.32M0.45M0.43M0.55M0.45M0.45M0.56M0.52M0.50M0.48M0.46M0.45M0.47M0.43M1.23M0.87M0.76M0.26M0.28M0.30M3.00M2.97M2.99M3.18M3.09M18.50M18.27M17.80M17.53M17.48M17.00M36.92M36.86M35.64M36.14M34.33M23.11M24.30M22.67M
Assets 0.38M0.32M0.37M0.40M0.35M0.93M0.89M1.98M2.18M0.99M1.37M1.11M0.81M1.99M0.73M1.08M0.84M1.36M2.37M2.25M1.81M1.81M1.91M1.59M1.87M1.87M2.06M1.48M1.96M3.24M2.23M2.62M3.49M4.10M10.09M9.02M7.29M7.01M5.95M32.90M34.46M33.34M31.09M30.66M45.72M42.78M37.73M40.98M66.73M62.83M77.64M75.65M71.91M67.26M61.46M46.76M46.74M44.60M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.09M0.13M1.09M1.13M0.11M1.14M1.11M-0.04M0.01M1.13M1.51M0.69M0.59M0.70M0.63M0.43M0.46M0.60M0.59M0.69M0.57M0.49M0.59M0.89M0.83M0.65M0.62M0.67M0.87M0.70M0.97M0.49M0.97M0.75M1.37M1.59M0.66M0.71M0.49M1.01M0.36M0.73M0.90M1.08M0.79M1.57M3.96M3.83M2.87M7.08M7.17M7.21M9.73M10.78M8.03M8.35M8.96M8.32M7.44M6.32M
Notes Payables 0.03M0.03M0.03M1.05M0.21M0.24M0.24M1.68M0.12M1.03M1.19M1.05M1.16M1.51M0.33M0.45M0.58M0.70M0.83M0.96M0.69M0.69M0.68M0.68M0.68M0.72M0.17M0.18M1.49M1.47M1.53M1.10M1.28M0.21M0.21M0.34M0.04M0.04M0.04M0.04M0.04M0.06M0.06M0.06M0.07M0.07M
Payables 0.02M0.09M0.13M1.13M1.17M0.14M2.19M1.32M-0.04M0.25M1.37M3.20M0.81M1.62M1.90M1.68M1.59M1.97M0.93M1.04M1.27M1.27M1.32M1.54M1.58M1.52M1.33M1.30M1.35M1.60M0.87M1.15M1.97M2.44M2.28M2.47M2.88M0.66M0.93M0.70M1.01M0.70M0.73M0.90M1.08M0.79M1.57M3.96M3.83M2.87M7.08M7.21M7.24M9.77M10.82M8.07M8.41M9.02M8.38M7.51M6.38M
Accumulated Expenses 0.51M0.55M0.63M0.18M0.23M0.23M0.31M0.36M0.31M0.60M0.44M0.39M0.36M0.37M0.48M0.44M0.43M0.35M0.41M0.46M0.52M0.43M0.50M0.50M0.45M0.48M0.48M0.61M0.04M0.80M0.82M0.31M0.60M0.56M0.39M0.53M0.40M0.43M0.73M0.87M0.92M1.69M2.58M3.52M3.04M2.74M3.81M4.44M2.97M2.46M2.39M2.91M1.88M
Other Accumulated Expenses 9.000.01M0.03M0.02M0.02M0.00M0.05M0.01M0.01M0.00M0.02M0.03M0.07M0.00M0.10M0.06M0.00M0.08M0.06M0.04M0.10M0.06M0.03M0.01M0.01M0.11M0.00M0.02M0.05M0.03M0.10M0.14M0.20M0.19M0.26M0.18M0.38M1.33M0.61M0.22M
Short term Debt 0.80M1.00M1.00M1.00M1.00M0.17M0.33M0.92M0.34M0.52M0.96M1.12M0.29M0.01M0.01M0.01M0.00M0.09M0.17M
Current Leases 0.52M0.48M0.35M0.22M0.09M0.52M0.42M0.44M0.45M0.47M0.63M0.64M0.63M0.61M0.60M0.59M0.61M0.85M0.88M0.85M0.70M0.54M0.74M0.58M
Current Taxes 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.07M0.04M0.10M0.12M0.14M0.13M0.15M0.05M0.05M0.06M0.05M0.02M0.01M46.000.05M0.05M191.0062.000.01M0.13M0.01M0.03M0.02M0.09M0.04M0.11M0.07M0.06M0.11M0.06M0.03M0.01M0.01M0.09M0.21M0.21M0.55M0.23M0.20M0.43M0.50M0.51M
Current Deferred Revenue 0.30M0.30M-0.00M0.01M0.02M-0.01M0.10M0.00M0.08M0.08M0.16M0.04M0.72M1.04M0.93M0.68M0.21M0.09M0.08M0.23M0.08M0.12M0.09M0.08M0.07M0.22M0.84M0.90M0.84M0.09M0.09M0.10M0.08M0.11M0.10M0.16M0.16M0.30M1.80M1.60M1.40M1.10M1.10M0.80M1.23M1.50M1.50M1.60M1.65M1.90M1.70M2.32M
Total Current Liabilities 3.05M3.24M3.37M3.80M3.90M4.79M3.79M3.67M4.66M3.19M2.59M2.73M2.86M3.27M3.23M2.11M2.40M2.39M2.96M3.24M3.39M3.20M3.28M3.27M3.26M3.44M3.41M1.82M2.24M3.57M3.55M4.39M5.68M7.08M2.31M1.98M1.46M1.77M1.98M2.17M1.79M2.96M7.85M11.69M13.17M17.93M12.14M11.47M16.87M21.03M20.23M13.25M13.31M12.88M12.68M11.08M
Non-Current Liabilities
Non-Current Debt 0.21M0.21M0.72M0.97M0.15M0.15M0.12M0.04M0.04M0.03M0.03M0.03M0.83M1.16M0.02M0.02M0.01M0.18M0.19M0.20M940.000.18M0.17M0.16M0.18M0.25M0.21M0.20M0.18M0.17M0.15M
Convertible Debt 1.05M1.13M0.99M0.72M0.93M1.04M2.36M0.87M1.51M1.51M1.51M0.96M0.96M0.96M0.96M0.96M0.96M0.10M0.10M0.10M
Non-Current Deffered Revenue 0.27M0.27M0.27M0.27M0.10M0.00M0.00M0.11M0.12M0.07M0.12M0.12M0.18M0.23M0.27M0.27M0.29M0.35M0.40M0.47M0.59M0.79M0.80M0.86M0.83M0.76M
Non-Current Deferred Tax Liability 0.08M0.06M1.96M1.66M1.65M1.72M1.29M1.61M1.81M1.93M
Operating Leases 0.52M0.20M1.96M1.85M1.73M1.61M1.37M1.21M1.07M0.92M0.77M0.62M1.07M1.44M1.21M1.03M0.97M0.91M1.58M0.77M
Other Non-Current Liabilities 0.69M0.96M1.63M0.63M0.23M0.65M0.87M0.34M0.11M0.46M0.90M0.28M0.52M0.71M0.51M0.36M0.15M0.19M0.24M0.09M0.23M0.22M0.13M0.11M0.22M0.09M0.34M0.10M0.01M0.00M4.72M3.72M3.69M3.37M3.38M3.43M3.48M3.40M
Total Non-Current Liabilities 3.11M2.94M-1.63M3.16M4.40M4.01M2.32M2.25M2.62M2.40M2.37M2.95M1.58M1.68M1.88M2.60M3.09M3.19M2.96M3.23M3.08M3.08M3.33M3.34M2.68M3.42M5.97M7.27M2.52M4.68M9.40M13.13M14.51M19.13M13.38M12.60M23.38M25.04M24.83M17.46M16.79M16.65M0.01M14.68M
Total Liabilities 3.05M3.24M3.37M3.80M3.90M3.79M4.63M4.66M3.19M2.59M2.73M2.86M3.27M3.23M2.11M2.40M2.39M2.96M3.24M3.39M3.20M3.31M3.31M3.30M3.47M3.44M2.68M3.42M3.59M0.73M3.67M4.51M5.97M7.49M2.61M1.98M1.46M1.74M1.37M-14.89M3.75M3.95M4.02M3.64M4.68M-38.35M9.75M13.24M14.52M19.13M13.38M12.60M28.10M28.75M28.52M20.84M20.17M20.08M19.85M18.08M
Shareholder's Equity
Total Debt 0.21M0.21M0.72M0.97M0.15M0.15M0.12M0.84M1.04M1.03M1.03M1.03M1.00M1.49M0.94M0.36M0.54M1.14M1.31M0.49M0.01M0.01M0.01M0.00M0.18M0.17M0.16M0.18M0.25M0.21M0.29M0.18M0.17M0.31M
Common Equity -2.67M-2.92M-3.00M-3.40M-3.56M-2.90M-2.66M-2.48M-2.20M-1.22M-1.62M-2.05M-1.28M-2.51M-1.03M-1.56M-1.03M-0.58M-0.99M-1.58M-1.39M-1.41M-1.72M-1.43M-1.60M-1.39M-1.20M-1.46M-0.35M-0.73M-1.44M-1.89M-2.48M-3.39M7.49M7.04M5.82M5.27M4.59M14.89M29.15M30.52M29.32M27.45M25.98M38.35M35.98M29.54M23.21M21.85M53.35M50.23M49.54M46.90M43.40M46.42M41.29M26.67M26.89M26.52M
Shareholder's Equity -2.67M-3.56M-3.86M-2.90M-2.66M-2.48M-2.20M-1.22M-1.62M-2.05M-1.28M-2.51M-1.03M-1.56M-1.03M-0.58M-0.99M-1.58M-1.39M-1.41M-1.72M-1.43M-1.60M-1.39M-1.20M-1.46M-0.35M-0.73M-1.44M-1.89M-2.48M-3.39M7.49M7.04M5.82M5.27M4.59M14.89M29.15M30.52M29.32M27.45M25.98M38.35M35.98M29.54M23.21M21.85M53.35M50.23M49.54M46.90M43.40M46.42M41.29M26.67M26.89M26.52M
Liabilities and Shareholders Equity 0.38M0.32M0.37M0.40M0.35M0.93M0.89M1.98M2.18M0.99M1.37M1.11M0.81M1.99M0.73M1.08M0.84M1.36M2.37M2.25M1.81M1.81M1.91M1.59M1.87M1.87M2.06M1.48M1.96M3.24M2.23M2.62M3.49M4.10M10.09M9.02M7.29M7.01M5.95M32.90M34.46M33.34M31.09M30.66M45.72M42.78M37.73M40.98M66.73M62.83M77.64M75.65M71.91M67.26M61.46M46.76M46.74M44.60M
Retained Earnings -17.43M-17.89M-18.34M-19.07M-19.79M-21.12M-20.74M-21.91M-22.34M-23.32M-23.56M-24.16M-24.82M-25.87M-27.62M-28.63M-29.53M-30.09M-30.76M-31.22M-31.83M-32.36M-32.60M-33.34M-33.95M-34.56M-35.24M-35.86M-36.46M-38.28M-40.06M-40.67M-41.88M-42.83M-43.81M-44.42M-45.81M-46.75M-47.59M-51.02M-52.27M-53.92M-55.60M-57.62M-62.70M-69.49M-77.30M-81.13M-84.66M-88.29M-93.36M-96.40M-101.31M-100.02M-104.64M-120.17M-124.44M-129.31M
Treasury Shares 0.03M0.03M0.04M0.02M0.02M0.02M46.56M0.01M0.01M0.01M13.67M15.39M10.72M0.01M0.02M0.01M0.02M0.01M0.14M0.24M0.22M0.35M0.04M0.26M0.23M0.03M