US Stock MarketDetailed Quotes

Beam Global (BEEM)

Watchlist
  • 1.650
  • -0.220-11.76%
Close Jan 15 16:00 ET
  • 1.640
  • -0.010-0.61%
Post 20:01 ET
31.40MMarket Cap-0.89P/E (TTM)

Beam Global (BEEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
401.21%4.96M
518.26%10.39M
518.26%10.39M
-Cash and cash equivalents
-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
401.21%4.96M
518.26%10.39M
518.26%10.39M
Receivables
-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
191.95%20.14M
259.50%16.06M
259.50%16.06M
-Accounts receivable
-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
192.63%20.14M
259.97%15.94M
259.97%15.94M
-Related party accounts receivable
----
----
----
--0
--0
----
----
----
205.26%116K
205.26%116K
Inventory
-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
-9.97%11.47M
-2.56%11.93M
-2.56%11.93M
Prepaid assets
--1.38M
--1.6M
--2.07M
-12.03%2.02M
-12.03%2.02M
----
----
----
98.70%2.3M
98.70%2.3M
Current deferred assets
----
----
----
--0
--0
----
----
----
-96.80%11K
-96.80%11K
Other current assets
-92.23%170K
-96.66%67K
-96.53%77K
622.58%224K
622.58%224K
-17.50%2.19M
-28.99%2.01M
1,604.62%2.22M
-26.19%31K
-26.19%31K
Total current assets
-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
65.38%38.79M
104.27%40.72M
104.27%40.72M
Non current assets
Net PPE
-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
459.26%17.85M
450.50%17.54M
450.50%17.54M
-Gross PPE
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
387.41%20.21M
379.50%19.25M
379.50%19.25M
-Accumulated depreciation
-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
-147.59%-2.37M
-106.63%-1.71M
-106.63%-1.71M
Goodwill and other intangible assets
-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
32.55%18.92M
32.81%19.32M
32.81%19.32M
-Goodwill
--0
--0
--0
3.02%10.58M
3.02%10.58M
139.72%11.03M
119.91%10.12M
120.65%10.15M
123.26%10.27M
123.26%10.27M
-Other intangible assets
-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
-9.35%8.77M
-9.02%9.05M
-9.02%9.05M
Related parties assets
----
----
----
--0
--0
----
----
----
205.26%116K
205.26%116K
Non current prepaid assets
15.09%122K
15.09%122K
22.45%120K
91.94%119K
91.94%119K
70.97%106K
70.97%106K
58.06%98K
0.00%62K
0.00%62K
Total non current assets
-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
110.33%36.86M
107.48%36.92M
107.48%36.92M
Total assets
-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
84.60%75.65M
105.79%77.64M
105.79%77.64M
Liabilities
Current liabilities
Payables
-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
54.93%10.99M
243.03%9.94M
243.03%9.94M
-accounts payable
-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
52.23%10.78M
239.69%9.73M
239.69%9.73M
-Total tax payable
119.74%512K
-9.57%501K
106.16%435K
-6.70%195K
-6.70%195K
153.26%233K
3,593.33%554K
1,523.08%211K
533.33%209K
533.33%209K
Current accrued expenses
-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
52.90%3.56M
66.40%2.49M
66.40%2.49M
Current debt and capital lease obligation
-29.46%644K
-12.63%809K
-32.70%603K
15.88%759K
15.88%759K
44.23%913K
45.83%926K
46.17%896K
4.30%655K
4.30%655K
-Current debt
8.06%67K
44.44%65K
42.22%64K
57.50%63K
57.50%63K
63.16%62K
21.62%45K
--45K
--40K
--40K
-Current capital lease obligation
-32.20%577K
-15.55%744K
-36.66%539K
13.17%696K
13.17%696K
43.03%851K
47.32%881K
38.83%851K
-2.07%615K
-2.07%615K
Current deferred liabilities
98.73%1.56M
-7.84%846K
3.48%1.04M
-76.08%847K
-76.08%847K
58.03%787K
15.33%918K
15.61%1.01M
199.32%3.54M
199.32%3.54M
Other current liabilities
--166K
-96.91%166K
-97.85%93K
--93K
--93K
----
536,500.00%5.37M
-36.11%4.33M
----
----
Current liabilities
-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
17.31%21.03M
28.11%16.87M
28.11%16.87M
Non current liabilities
Long term debt and capital lease obligation
-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
75.54%1.62M
-42.52%615K
-42.52%615K
-Long term debt
-31.16%148K
-32.93%165K
2.25%182K
24.38%199K
24.38%199K
25.73%215K
35.91%246K
--178K
--160K
--160K
-Long term capital lease obligation
-26.09%765K
-31.08%836K
-37.33%905K
113.41%971K
113.41%971K
67.48%1.04M
56.92%1.21M
56.28%1.44M
-57.48%455K
-57.48%455K
Non current deferred liabilities
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
680.95%2.13M
689.47%2.1M
689.47%2.1M
Other non current liabilities
-11.10%3.4M
-22.94%3.53M
-7.97%3.65M
-57.75%3.6M
-57.75%3.6M
--3.83M
--4.58M
198,100.00%3.96M
56,646.67%8.51M
56,646.67%8.51M
Total non current liabilities
-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
543.70%7.72M
731.01%11.23M
731.01%11.23M
Total liabilities
-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
50.30%28.75M
93.49%28.1M
93.49%28.1M
Shareholders'equity
Share capital
26.67%19K
14.29%16K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
40.00%14K
40.00%14K
40.00%14K
-common stock
26.67%19K
14.29%16K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
40.00%14K
40.00%14K
40.00%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-18.82%-96.4M
-20.78%-93.36M
-20.78%-93.36M
Paid-in capital
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
38.86%142.99M
41.56%142.27M
41.56%142.27M
Gains losses not affecting retained earnings
-119.59%-171K
-131.00%-62K
-335.59%-695K
-285.26%-1.16M
-285.26%-1.16M
--873K
--200K
--295K
--624K
--624K
Total stockholders'equity
-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
114.63%46.9M
113.48%49.54M
113.48%49.54M
Total equity
-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
114.63%46.9M
113.48%49.54M
113.48%49.54M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%8.75M401.21%4.96M518.26%10.39M518.26%10.39M
-Cash and cash equivalents -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%8.75M401.21%4.96M518.26%10.39M518.26%10.39M
Receivables -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%12.68M191.95%20.14M259.50%16.06M259.50%16.06M
-Accounts receivable -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%12.68M192.63%20.14M259.97%15.94M259.97%15.94M
-Related party accounts receivable --------------0--0------------205.26%116K205.26%116K
Inventory -12.40%11.14M-12.16%11.28M3.23%11.85M2.94%12.28M2.94%12.28M-6.06%12.71M4.14%12.84M-9.97%11.47M-2.56%11.93M-2.56%11.93M
Prepaid assets --1.38M--1.6M--2.07M-12.03%2.02M-12.03%2.02M------------98.70%2.3M98.70%2.3M
Current deferred assets --------------0--0-------------96.80%11K-96.80%11K
Other current assets -92.23%170K-96.66%67K-96.53%77K622.58%224K622.58%224K-17.50%2.19M-28.99%2.01M1,604.62%2.22M-26.19%31K-26.19%31K
Total current assets -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%36.27M65.38%38.79M104.27%40.72M104.27%40.72M
Non current assets
Net PPE -9.20%15.2M-1.96%16.6M-14.93%15.18M-11.07%15.6M-11.07%15.6M445.81%16.74M410.92%16.93M459.26%17.85M450.50%17.54M450.50%17.54M
-Gross PPE 6.00%21.81M9.78%21.98M0.52%20.32M3.40%19.91M3.40%19.91M378.69%20.58M352.19%20.02M387.41%20.21M379.50%19.25M379.50%19.25M
-Accumulated depreciation -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-147.59%-2.37M-106.63%-1.71M-106.63%-1.71M
Goodwill and other intangible assets -61.92%7.35M-59.27%7.58M-58.72%7.81M-3.64%18.62M-3.64%18.62M39.14%19.3M31.93%18.6M32.55%18.92M32.81%19.32M32.81%19.32M
-Goodwill --0--0--03.02%10.58M3.02%10.58M139.72%11.03M119.91%10.12M120.65%10.15M123.26%10.27M123.26%10.27M
-Other intangible assets -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-9.35%8.77M-9.02%9.05M-9.02%9.05M
Related parties assets --------------0--0------------205.26%116K205.26%116K
Non current prepaid assets 15.09%122K15.09%122K22.45%120K91.94%119K91.94%119K70.97%106K70.97%106K58.06%98K0.00%62K0.00%62K
Total non current assets -37.28%22.67M-31.82%24.3M-37.31%23.11M-7.01%34.33M-7.01%34.33M112.64%36.14M103.94%35.64M110.33%36.86M107.48%36.92M107.48%36.92M
Total assets -33.69%44.6M-35.00%46.74M-38.20%46.76M-20.84%61.46M-20.84%61.46M7.05%67.26M7.76%71.91M84.60%75.65M105.79%77.64M105.79%77.64M
Liabilities
Current liabilities
Payables -20.44%6.83M-7.42%7.95M-20.37%8.75M-7.92%9.15M-7.92%9.15M17.59%8.58M19.44%8.58M54.93%10.99M243.03%9.94M243.03%9.94M
-accounts payable -24.35%6.32M-7.27%7.44M-22.84%8.32M-7.94%8.96M-7.94%8.96M15.86%8.35M11.97%8.03M52.23%10.78M239.69%9.73M239.69%9.73M
-Total tax payable 119.74%512K-9.57%501K106.16%435K-6.70%195K-6.70%195K153.26%233K3,593.33%554K1,523.08%211K533.33%209K533.33%209K
Current accrued expenses -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%4.15M52.90%3.56M66.40%2.49M66.40%2.49M
Current debt and capital lease obligation -29.46%644K-12.63%809K-32.70%603K15.88%759K15.88%759K44.23%913K45.83%926K46.17%896K4.30%655K4.30%655K
-Current debt 8.06%67K44.44%65K42.22%64K57.50%63K57.50%63K63.16%62K21.62%45K--45K--40K--40K
-Current capital lease obligation -32.20%577K-15.55%744K-36.66%539K13.17%696K13.17%696K43.03%851K47.32%881K38.83%851K-2.07%615K-2.07%615K
Current deferred liabilities 98.73%1.56M-7.84%846K3.48%1.04M-76.08%847K-76.08%847K58.03%787K15.33%918K15.61%1.01M199.32%3.54M199.32%3.54M
Other current liabilities --166K-96.91%166K-97.85%93K--93K--93K----536,500.00%5.37M-36.11%4.33M--------
Current liabilities -16.38%11.08M-37.34%12.68M-38.76%12.88M-21.09%13.32M-21.09%13.32M15.56%13.25M66.63%20.23M17.31%21.03M28.11%16.87M28.11%16.87M
Non current liabilities
Long term debt and capital lease obligation -26.96%913K-31.39%1M-32.98%1.09M90.24%1.17M90.24%1.17M58.43%1.25M52.94%1.46M75.54%1.62M-42.52%615K-42.52%615K
-Long term debt -31.16%148K-32.93%165K2.25%182K24.38%199K24.38%199K25.73%215K35.91%246K--178K--160K--160K
-Long term capital lease obligation -26.09%765K-31.08%836K-37.33%905K113.41%971K113.41%971K67.48%1.04M56.92%1.21M56.28%1.44M-57.48%455K-57.48%455K
Non current deferred liabilities 6.97%2.69M17.76%2.65M15.67%2.47M-0.48%2.09M-0.48%2.09M621.26%2.51M685.31%2.25M680.95%2.13M689.47%2.1M689.47%2.1M
Other non current liabilities -11.10%3.4M-22.94%3.53M-7.97%3.65M-57.75%3.6M-57.75%3.6M--3.83M--4.58M198,100.00%3.96M56,646.67%8.51M56,646.67%8.51M
Total non current liabilities -7.74%7M-13.40%7.18M-6.70%7.2M-38.93%6.86M-38.93%6.86M567.37%7.59M568.23%8.29M543.70%7.72M731.01%11.23M731.01%11.23M
Total liabilities -13.24%18.08M-30.39%19.85M-30.15%20.08M-28.22%20.17M-28.22%20.17M65.34%20.84M113.12%28.52M50.30%28.75M93.49%28.1M93.49%28.1M
Shareholders'equity
Share capital 26.67%19K14.29%16K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K40.00%14K40.00%14K40.00%14K
-common stock 26.67%19K14.29%16K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K40.00%14K40.00%14K40.00%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-18.82%-96.4M-20.78%-93.36M-20.78%-93.36M
Paid-in capital 7.17%155.99M4.76%151.38M3.17%147.52M3.38%147.07M3.38%147.07M5.09%145.55M4.71%144.5M38.86%142.99M41.56%142.27M41.56%142.27M
Gains losses not affecting retained earnings -119.59%-171K-131.00%-62K-335.59%-695K-285.26%-1.16M-285.26%-1.16M--873K--200K--295K--624K--624K
Total stockholders'equity -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%43.4M114.63%46.9M113.48%49.54M113.48%49.54M
Total equity -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%43.4M114.63%46.9M113.48%49.54M113.48%49.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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