Beam Global

BEEM | NASDAQ

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$1.28

-$0.06 (-4.48%)

Sep 22, 2026, 1:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	969K	4.57M	10.39M	1.68M	21.95M	26.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	113K	119K	62K	62K	52K	52K
Receivables	8.24M	8.03M	16.06M	4.43M	3.85M	1.8M
Inventory	9.77M	12.28M	11.93M	12.25M	1.61M	1.09M
Other Current Assets	656K	224K	42K	1.47M	114K	194.45K
Total Current Assets	21.04M	27.13M	40.72M	19.94M	27.57M	29.9M
Property-Plant & Equipment	14.45M	15.6M	17.54M	3.19M	2.68M	2.65M
Goodwill & Intangibles	7.13M	18.62M	19.32M	14.55M	359K	293.79K
Total Long-Term Assets	21.69M	34.33M	36.92M	17.8M	3.09M	3M
Total Assets	42.73M	61.46M	77.64M	37.73M	30.66M	32.9M
Account Payables	5.93M	8.96M	9.73M	2.87M	1.57M	727.92K
Deferred Revenue	1.8M	847K	828K	1.18M	136K	37.78K
Short-Term Debt	68K	63K	40K	n/a	n/a	n/a
Other Current Liabilities	413K	99K	4.33M	6.97M	238K	205.81K
Total Current Liabilities	12.11M	13.32M	16.87M	13.17M	2.96M	1.77M
Long-Term Debt	131K	199K	160K	n/a	n/a	n/a
Other Long-Term Liabilities	2.94M	3.6M	8.51M	15K	n/a	n/a
Total Long-Term Liabilities	5.78M	6.86M	11.23M	1.35M	1.73M	1.98M
Total Liabilities	17.89M	20.17M	28.1M	14.52M	4.68M	3.75M
Total Debt	1.5M	1.93M	1.27M	1.7M	2.08M	2.43M
Book Value	24.85M	41.29M	49.54M	23.21M	25.98M	29.15M
Book Value Per Share	1.48	2.82	4.01	2.34	2.92	4.72
Common Stock	19K	15K	14K	10K	9K	8.48K
Retained Earnings	-131.65M	-104.64M	-93.36M	-77.3M	-57.62M	-51.02M
Comprehensive Income	26K	-1.16M	624K	n/a	0	n/a
Shareholders Equity	24.85M	41.29M	49.54M	23.21M	25.98M	29.15M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a