US Stock MarketDetailed Quotes

Beam Global (BEEM)

Watchlist
  • 1.150
  • -0.010-0.86%
Close Jun 12 16:00 ET
  • 1.151
  • +0.001+0.09%
Post 20:01 ET
25.53MMarket Cap-1.28P/E (TTM)

Beam Global (BEEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.21%1.97M
-78.81%969K
-78.81%969K
-31.31%3.35M
-60.98%3.41M
-49.54%2.5M
-56.01%4.57M
-56.01%4.57M
-66.97%4.87M
-63.06%8.75M
-Cash and cash equivalents
-21.21%1.97M
-78.81%969K
-78.81%969K
-31.31%3.35M
-60.98%3.41M
-49.54%2.5M
-56.01%4.57M
-56.01%4.57M
-66.97%4.87M
-63.06%8.75M
Receivables
-34.21%4.7M
2.60%8.24M
2.60%8.24M
-48.06%5.89M
-52.03%6.08M
-64.52%7.15M
-50.02%8.03M
-50.02%8.03M
-23.83%11.34M
21.65%12.68M
-Accounts receivable
-34.21%4.7M
2.60%8.24M
2.60%8.24M
-48.06%5.89M
-52.03%6.08M
-64.52%7.15M
-49.65%8.03M
-49.65%8.03M
-23.83%11.34M
21.65%12.68M
-Related party accounts receivable
----
----
----
----
----
----
--0
--0
----
----
Inventory
-12.01%10.42M
-20.50%9.77M
-20.50%9.77M
-12.40%11.14M
-12.16%11.28M
3.23%11.85M
2.94%12.28M
2.94%12.28M
-6.06%12.71M
4.14%12.84M
Prepaid assets
-26.87%1.52M
-29.97%1.41M
-29.97%1.41M
--1.38M
--1.6M
--2.07M
-12.03%2.02M
-12.03%2.02M
----
----
Current deferred assets
----
----
----
----
----
----
--0
--0
----
----
Other current assets
622.08%556K
192.86%656K
192.86%656K
-92.23%170K
-96.66%67K
-96.53%77K
622.58%224K
622.58%224K
-17.50%2.19M
-28.99%2.01M
Total current assets
-18.93%19.17M
-22.43%21.04M
-22.43%21.04M
-29.53%21.93M
-38.12%22.45M
-39.05%23.64M
-33.39%27.13M
-33.39%27.13M
-32.11%31.12M
-26.36%36.27M
Non current assets
Net PPE
-9.19%13.79M
-7.35%14.45M
-7.35%14.45M
-9.20%15.2M
-1.96%16.6M
-14.93%15.18M
-11.07%15.6M
-11.07%15.6M
445.81%16.74M
410.92%16.93M
-Gross PPE
5.56%21.45M
9.42%21.78M
9.42%21.78M
6.00%21.81M
9.78%21.98M
0.52%20.32M
3.40%19.91M
3.40%19.91M
378.69%20.58M
352.19%20.02M
-Accumulated depreciation
-49.14%-7.66M
-70.12%-7.33M
-70.12%-7.33M
-72.26%-6.61M
-74.12%-5.38M
-117.07%-5.14M
-151.61%-4.31M
-151.61%-4.31M
-211.61%-3.84M
-177.47%-3.09M
Goodwill and other intangible assets
-11.85%6.88M
-61.72%7.13M
-61.72%7.13M
-61.92%7.35M
-59.27%7.58M
-58.72%7.81M
-3.64%18.62M
-3.64%18.62M
39.14%19.3M
31.93%18.6M
-Goodwill
----
--0
--0
--0
--0
--0
3.02%10.58M
3.02%10.58M
139.72%11.03M
119.91%10.12M
-Other intangible assets
-11.85%6.88M
-11.32%7.13M
-11.32%7.13M
-11.15%7.35M
-10.71%7.58M
-10.95%7.81M
-11.19%8.04M
-11.19%8.04M
-10.77%8.27M
-10.67%8.49M
Related parties assets
----
----
----
----
----
----
--0
--0
----
----
Non current prepaid assets
-5.83%113K
-5.04%113K
-5.04%113K
15.09%122K
15.09%122K
22.45%120K
91.94%119K
91.94%119K
70.97%106K
70.97%106K
Total non current assets
-10.07%20.78M
-36.82%21.69M
-36.82%21.69M
-37.28%22.67M
-31.82%24.3M
-37.31%23.11M
-7.01%34.33M
-7.01%34.33M
112.64%36.14M
103.94%35.64M
Total assets
-14.55%39.95M
-30.47%42.73M
-30.47%42.73M
-33.69%44.6M
-35.00%46.74M
-38.20%46.76M
-20.84%61.46M
-20.84%61.46M
7.05%67.26M
7.76%71.91M
Liabilities
Current liabilities
Payables
-19.65%7.03M
-26.07%6.77M
-26.07%6.77M
-20.44%6.83M
-7.42%7.95M
-20.37%8.75M
-7.92%9.15M
-7.92%9.15M
17.59%8.58M
19.44%8.58M
-accounts payable
-24.90%6.25M
-33.87%5.93M
-33.87%5.93M
-24.35%6.32M
-7.27%7.44M
-22.84%8.32M
-7.94%8.96M
-7.94%8.96M
15.86%8.35M
11.97%8.03M
-Total tax payable
80.69%786K
332.31%843K
332.31%843K
119.74%512K
-9.57%501K
106.16%435K
-6.70%195K
-6.70%195K
153.26%233K
3,593.33%554K
Current accrued expenses
31.75%2.77M
17.57%2.58M
17.57%2.58M
-41.61%1.56M
-37.77%2.58M
-40.95%2.1M
-12.04%2.19M
-12.04%2.19M
-4.60%2.68M
27.82%4.15M
Current debt and capital lease obligation
29.35%780K
-27.27%552K
-27.27%552K
-29.46%644K
-12.63%809K
-32.70%603K
15.88%759K
15.88%759K
44.23%913K
45.83%926K
-Current debt
7.81%69K
7.94%68K
7.94%68K
8.06%67K
44.44%65K
42.22%64K
57.50%63K
57.50%63K
63.16%62K
21.62%45K
-Current capital lease obligation
31.91%711K
-30.46%484K
-30.46%484K
-32.20%577K
-15.55%744K
-36.66%539K
13.17%696K
13.17%696K
43.03%851K
47.32%881K
Current deferred liabilities
96.93%2.05M
112.51%1.8M
112.51%1.8M
98.73%1.56M
-7.84%846K
3.48%1.04M
-76.08%847K
-76.08%847K
58.03%787K
15.33%918K
Other current liabilities
11.83%104K
11.83%104K
11.83%104K
--166K
-96.91%166K
-97.85%93K
--93K
--93K
----
536,500.00%5.37M
Current liabilities
0.95%13M
-9.06%12.11M
-9.06%12.11M
-16.38%11.08M
-37.34%12.68M
-38.76%12.88M
-21.09%13.32M
-21.09%13.32M
15.56%13.25M
66.63%20.23M
Non current liabilities
Long term debt and capital lease obligation
-21.99%848K
-19.15%946K
-19.15%946K
-26.96%913K
-31.39%1M
-32.98%1.09M
90.24%1.17M
90.24%1.17M
58.43%1.25M
52.94%1.46M
-Long term debt
-37.91%113K
-34.17%131K
-34.17%131K
-31.16%148K
-32.93%165K
2.25%182K
24.38%199K
24.38%199K
25.73%215K
35.91%246K
-Long term capital lease obligation
-18.78%735K
-16.07%815K
-16.07%815K
-26.09%765K
-31.08%836K
-37.33%905K
113.41%971K
113.41%971K
67.48%1.04M
56.92%1.21M
Non current deferred liabilities
-26.40%1.82M
-9.43%1.89M
-9.43%1.89M
6.97%2.69M
17.76%2.65M
15.67%2.47M
-0.48%2.09M
-0.48%2.09M
621.26%2.51M
685.31%2.25M
Other non current liabilities
-24.48%2.76M
-18.27%2.94M
-18.27%2.94M
-11.10%3.4M
-22.94%3.53M
-7.97%3.65M
-57.75%3.6M
-57.75%3.6M
--3.83M
--4.58M
Total non current liabilities
-24.76%5.42M
-15.72%5.78M
-15.72%5.78M
-7.74%7M
-13.40%7.18M
-6.70%7.2M
-38.93%6.86M
-38.93%6.86M
567.37%7.59M
568.23%8.29M
Total liabilities
-8.27%18.42M
-11.32%17.89M
-11.32%17.89M
-13.24%18.08M
-30.39%19.85M
-30.15%20.08M
-28.22%20.17M
-28.22%20.17M
65.34%20.84M
113.12%28.52M
Shareholders'equity
Share capital
46.67%22K
26.67%19K
26.67%19K
26.67%19K
14.29%16K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
-common stock
46.67%22K
26.67%19K
26.67%19K
26.67%19K
14.29%16K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.26%-138.5M
-25.80%-131.65M
-25.80%-131.65M
-29.29%-129.31M
-22.83%-124.44M
-24.66%-120.17M
-12.08%-104.64M
-12.08%-104.64M
-13.28%-100.02M
-19.67%-101.31M
Paid-in capital
8.66%160.29M
6.37%156.45M
6.37%156.45M
7.17%155.99M
4.76%151.38M
3.17%147.52M
3.38%147.07M
3.38%147.07M
5.09%145.55M
4.71%144.5M
Gains losses not affecting retained earnings
59.28%-283K
102.25%26K
102.25%26K
-119.59%-171K
-131.00%-62K
-335.59%-695K
-285.26%-1.16M
-285.26%-1.16M
--873K
--200K
Total stockholders'equity
-19.28%21.53M
-39.83%24.85M
-39.83%24.85M
-42.87%26.52M
-38.03%26.89M
-43.13%26.67M
-16.66%41.29M
-16.66%41.29M
-7.58%46.42M
-18.66%43.4M
Total equity
-19.28%21.53M
-39.83%24.85M
-39.83%24.85M
-42.87%26.52M
-38.03%26.89M
-43.13%26.67M
-16.66%41.29M
-16.66%41.29M
-7.58%46.42M
-18.66%43.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.21%1.97M-78.81%969K-78.81%969K-31.31%3.35M-60.98%3.41M-49.54%2.5M-56.01%4.57M-56.01%4.57M-66.97%4.87M-63.06%8.75M
-Cash and cash equivalents -21.21%1.97M-78.81%969K-78.81%969K-31.31%3.35M-60.98%3.41M-49.54%2.5M-56.01%4.57M-56.01%4.57M-66.97%4.87M-63.06%8.75M
Receivables -34.21%4.7M2.60%8.24M2.60%8.24M-48.06%5.89M-52.03%6.08M-64.52%7.15M-50.02%8.03M-50.02%8.03M-23.83%11.34M21.65%12.68M
-Accounts receivable -34.21%4.7M2.60%8.24M2.60%8.24M-48.06%5.89M-52.03%6.08M-64.52%7.15M-49.65%8.03M-49.65%8.03M-23.83%11.34M21.65%12.68M
-Related party accounts receivable --------------------------0--0--------
Inventory -12.01%10.42M-20.50%9.77M-20.50%9.77M-12.40%11.14M-12.16%11.28M3.23%11.85M2.94%12.28M2.94%12.28M-6.06%12.71M4.14%12.84M
Prepaid assets -26.87%1.52M-29.97%1.41M-29.97%1.41M--1.38M--1.6M--2.07M-12.03%2.02M-12.03%2.02M--------
Current deferred assets --------------------------0--0--------
Other current assets 622.08%556K192.86%656K192.86%656K-92.23%170K-96.66%67K-96.53%77K622.58%224K622.58%224K-17.50%2.19M-28.99%2.01M
Total current assets -18.93%19.17M-22.43%21.04M-22.43%21.04M-29.53%21.93M-38.12%22.45M-39.05%23.64M-33.39%27.13M-33.39%27.13M-32.11%31.12M-26.36%36.27M
Non current assets
Net PPE -9.19%13.79M-7.35%14.45M-7.35%14.45M-9.20%15.2M-1.96%16.6M-14.93%15.18M-11.07%15.6M-11.07%15.6M445.81%16.74M410.92%16.93M
-Gross PPE 5.56%21.45M9.42%21.78M9.42%21.78M6.00%21.81M9.78%21.98M0.52%20.32M3.40%19.91M3.40%19.91M378.69%20.58M352.19%20.02M
-Accumulated depreciation -49.14%-7.66M-70.12%-7.33M-70.12%-7.33M-72.26%-6.61M-74.12%-5.38M-117.07%-5.14M-151.61%-4.31M-151.61%-4.31M-211.61%-3.84M-177.47%-3.09M
Goodwill and other intangible assets -11.85%6.88M-61.72%7.13M-61.72%7.13M-61.92%7.35M-59.27%7.58M-58.72%7.81M-3.64%18.62M-3.64%18.62M39.14%19.3M31.93%18.6M
-Goodwill ------0--0--0--0--03.02%10.58M3.02%10.58M139.72%11.03M119.91%10.12M
-Other intangible assets -11.85%6.88M-11.32%7.13M-11.32%7.13M-11.15%7.35M-10.71%7.58M-10.95%7.81M-11.19%8.04M-11.19%8.04M-10.77%8.27M-10.67%8.49M
Related parties assets --------------------------0--0--------
Non current prepaid assets -5.83%113K-5.04%113K-5.04%113K15.09%122K15.09%122K22.45%120K91.94%119K91.94%119K70.97%106K70.97%106K
Total non current assets -10.07%20.78M-36.82%21.69M-36.82%21.69M-37.28%22.67M-31.82%24.3M-37.31%23.11M-7.01%34.33M-7.01%34.33M112.64%36.14M103.94%35.64M
Total assets -14.55%39.95M-30.47%42.73M-30.47%42.73M-33.69%44.6M-35.00%46.74M-38.20%46.76M-20.84%61.46M-20.84%61.46M7.05%67.26M7.76%71.91M
Liabilities
Current liabilities
Payables -19.65%7.03M-26.07%6.77M-26.07%6.77M-20.44%6.83M-7.42%7.95M-20.37%8.75M-7.92%9.15M-7.92%9.15M17.59%8.58M19.44%8.58M
-accounts payable -24.90%6.25M-33.87%5.93M-33.87%5.93M-24.35%6.32M-7.27%7.44M-22.84%8.32M-7.94%8.96M-7.94%8.96M15.86%8.35M11.97%8.03M
-Total tax payable 80.69%786K332.31%843K332.31%843K119.74%512K-9.57%501K106.16%435K-6.70%195K-6.70%195K153.26%233K3,593.33%554K
Current accrued expenses 31.75%2.77M17.57%2.58M17.57%2.58M-41.61%1.56M-37.77%2.58M-40.95%2.1M-12.04%2.19M-12.04%2.19M-4.60%2.68M27.82%4.15M
Current debt and capital lease obligation 29.35%780K-27.27%552K-27.27%552K-29.46%644K-12.63%809K-32.70%603K15.88%759K15.88%759K44.23%913K45.83%926K
-Current debt 7.81%69K7.94%68K7.94%68K8.06%67K44.44%65K42.22%64K57.50%63K57.50%63K63.16%62K21.62%45K
-Current capital lease obligation 31.91%711K-30.46%484K-30.46%484K-32.20%577K-15.55%744K-36.66%539K13.17%696K13.17%696K43.03%851K47.32%881K
Current deferred liabilities 96.93%2.05M112.51%1.8M112.51%1.8M98.73%1.56M-7.84%846K3.48%1.04M-76.08%847K-76.08%847K58.03%787K15.33%918K
Other current liabilities 11.83%104K11.83%104K11.83%104K--166K-96.91%166K-97.85%93K--93K--93K----536,500.00%5.37M
Current liabilities 0.95%13M-9.06%12.11M-9.06%12.11M-16.38%11.08M-37.34%12.68M-38.76%12.88M-21.09%13.32M-21.09%13.32M15.56%13.25M66.63%20.23M
Non current liabilities
Long term debt and capital lease obligation -21.99%848K-19.15%946K-19.15%946K-26.96%913K-31.39%1M-32.98%1.09M90.24%1.17M90.24%1.17M58.43%1.25M52.94%1.46M
-Long term debt -37.91%113K-34.17%131K-34.17%131K-31.16%148K-32.93%165K2.25%182K24.38%199K24.38%199K25.73%215K35.91%246K
-Long term capital lease obligation -18.78%735K-16.07%815K-16.07%815K-26.09%765K-31.08%836K-37.33%905K113.41%971K113.41%971K67.48%1.04M56.92%1.21M
Non current deferred liabilities -26.40%1.82M-9.43%1.89M-9.43%1.89M6.97%2.69M17.76%2.65M15.67%2.47M-0.48%2.09M-0.48%2.09M621.26%2.51M685.31%2.25M
Other non current liabilities -24.48%2.76M-18.27%2.94M-18.27%2.94M-11.10%3.4M-22.94%3.53M-7.97%3.65M-57.75%3.6M-57.75%3.6M--3.83M--4.58M
Total non current liabilities -24.76%5.42M-15.72%5.78M-15.72%5.78M-7.74%7M-13.40%7.18M-6.70%7.2M-38.93%6.86M-38.93%6.86M567.37%7.59M568.23%8.29M
Total liabilities -8.27%18.42M-11.32%17.89M-11.32%17.89M-13.24%18.08M-30.39%19.85M-30.15%20.08M-28.22%20.17M-28.22%20.17M65.34%20.84M113.12%28.52M
Shareholders'equity
Share capital 46.67%22K26.67%19K26.67%19K26.67%19K14.29%16K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K
-common stock 46.67%22K26.67%19K26.67%19K26.67%19K14.29%16K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.26%-138.5M-25.80%-131.65M-25.80%-131.65M-29.29%-129.31M-22.83%-124.44M-24.66%-120.17M-12.08%-104.64M-12.08%-104.64M-13.28%-100.02M-19.67%-101.31M
Paid-in capital 8.66%160.29M6.37%156.45M6.37%156.45M7.17%155.99M4.76%151.38M3.17%147.52M3.38%147.07M3.38%147.07M5.09%145.55M4.71%144.5M
Gains losses not affecting retained earnings 59.28%-283K102.25%26K102.25%26K-119.59%-171K-131.00%-62K-335.59%-695K-285.26%-1.16M-285.26%-1.16M--873K--200K
Total stockholders'equity -19.28%21.53M-39.83%24.85M-39.83%24.85M-42.87%26.52M-38.03%26.89M-43.13%26.67M-16.66%41.29M-16.66%41.29M-7.58%46.42M-18.66%43.4M
Total equity -19.28%21.53M-39.83%24.85M-39.83%24.85M-42.87%26.52M-38.03%26.89M-43.13%26.67M-16.66%41.29M-16.66%41.29M-7.58%46.42M-18.66%43.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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