US Stock MarketDetailed Quotes

BEEM Beam Global

Watchlist
  • 6.210
  • -0.330-5.05%
Close May 3 16:00 ET
  • 6.250
  • +0.040+0.64%
Post 19:53 ET
90.21MMarket Cap-4776P/E (TTM)

Beam Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
518.26%10.39M
518.26%10.39M
215.34%14.76M
72.18%23.68M
-94.84%990K
-92.34%1.68M
-92.34%1.68M
-79.72%4.68M
-45.65%13.75M
-32.03%19.18M
-Cash and cash equivalents
518.26%10.39M
518.26%10.39M
215.34%14.76M
72.18%23.68M
-94.84%990K
-92.34%1.68M
-92.34%1.68M
-79.72%4.68M
-45.65%13.75M
-32.03%19.18M
Receivables
259.50%16.06M
259.50%16.06M
144.01%14.89M
257.53%10.42M
158.26%6.9M
15.91%4.47M
15.91%4.47M
146.50%6.1M
3.81%2.92M
68.65%2.67M
-Accounts receivable
259.97%15.94M
259.97%15.94M
145.62%14.89M
259.63%10.42M
161.28%6.88M
15.73%4.43M
15.73%4.43M
144.89%6.06M
3.20%2.9M
66.32%2.63M
-Related party accounts receivable
205.26%116K
205.26%116K
----
----
-56.76%16K
40.74%38K
40.74%38K
--40K
--17K
--37K
Inventory
-2.56%11.93M
-2.56%11.93M
11.05%13.53M
67.60%12.33M
189.46%12.75M
660.15%12.25M
660.15%12.25M
473.06%12.19M
279.88%7.36M
183.43%4.4M
Prepaid assets
98.70%2.3M
98.70%2.3M
123.15%2.65M
-11.64%2.83M
59.16%2.69M
654.90%1.16M
654.90%1.16M
412.67%1.19M
977.87%3.2M
1,098.84%1.69M
Current deferred assets
-96.80%11K
-96.80%11K
----
----
--0
--344K
--344K
--358K
----
----
Other current assets
-26.19%31K
-26.19%31K
----
----
400.00%130K
--42K
--42K
----
----
--26K
Total current assets
104.27%40.72M
104.27%40.72M
86.96%45.84M
80.95%49.26M
-16.13%23.46M
-27.69%19.94M
-27.69%19.94M
-12.17%24.52M
-10.30%27.22M
-11.19%27.97M
Non current assets
Net PPE
450.50%17.54M
450.50%17.54M
-9.47%3.07M
-1.10%3.31M
-0.41%3.19M
18.88%3.19M
18.88%3.19M
21.62%3.39M
28.06%3.35M
22.68%3.2M
-Gross PPE
379.50%19.25M
379.50%19.25M
5.14%4.3M
12.19%4.43M
11.03%4.15M
26.94%4.02M
26.94%4.02M
23.40%4.09M
50.84%3.95M
43.01%3.74M
-Accumulated depreciation
-106.63%-1.71M
-106.63%-1.71M
-75.75%-1.23M
-86.91%-1.11M
-80.04%-956K
-71.64%-829K
-71.64%-829K
-32.74%-701K
---596K
---531K
Goodwill and other intangible assets
32.81%19.32M
32.81%19.32M
-6.39%13.87M
-6.54%14.1M
-6.57%14.27M
3,952.09%14.55M
3,952.09%14.55M
4,240.58%14.82M
4,591.05%15.09M
4,855.75%15.28M
-Goodwill
123.26%10.27M
123.26%10.27M
0.00%4.6M
0.00%4.6M
0.00%4.6M
--4.6M
--4.6M
--4.6M
--4.6M
--4.6M
-Other intangible assets
-9.02%9.05M
-9.02%9.05M
-9.26%9.27M
-9.40%9.5M
-9.39%9.67M
2,670.75%9.95M
2,670.75%9.95M
2,892.85%10.22M
3,160.66%10.49M
3,363.45%10.68M
Related parties assets
205.26%116K
205.26%116K
----
----
-56.76%16K
40.74%38K
40.74%38K
--40K
--17K
--37K
Non current prepaid assets
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
19.23%62K
19.23%62K
19.23%62K
19.23%62K
19.23%62K
Total non current assets
107.48%36.92M
107.48%36.92M
-6.94%17M
-5.53%17.48M
-5.48%17.53M
475.70%17.8M
475.70%17.8M
474.56%18.27M
518.64%18.5M
523.88%18.54M
Total assets
105.79%77.64M
105.79%77.64M
46.87%62.83M
45.96%66.74M
-11.89%40.98M
23.07%37.73M
23.07%37.73M
37.60%42.78M
37.14%45.72M
34.95%46.51M
Liabilities
Current liabilities
Payables
243.03%9.94M
243.03%9.94M
87.46%7.3M
76.49%7.19M
237.28%7.09M
78.45%2.9M
78.45%2.9M
350.63%3.89M
243.46%4.07M
124.79%2.1M
-accounts payable
239.69%9.73M
239.69%9.73M
88.10%7.21M
81.20%7.17M
247.74%7.08M
82.83%2.87M
82.83%2.87M
384.65%3.83M
267.45%3.96M
127.47%2.04M
-Total tax payable
533.33%209K
533.33%209K
48.39%92K
-86.84%15K
-80.60%13K
-42.11%33K
-42.11%33K
-15.58%62K
5.17%114K
65.50%67K
Current accrued expenses
66.40%2.49M
66.40%2.49M
273.14%2.81M
331.65%3.25M
183.78%2.33M
206.13%1.5M
206.13%1.5M
270.60%752K
373.20%752K
170.30%820K
Current debt and capital lease obligation
4.30%655K
4.30%655K
-1.40%633K
0.47%635K
0.33%613K
34.19%628K
34.19%628K
42.16%642K
45.02%632K
45.32%611K
-Current debt
--40K
--40K
--38K
--37K
----
----
----
----
----
----
-Current capital lease obligation
-2.07%615K
-2.07%615K
-7.32%595K
-5.38%598K
0.33%613K
34.19%628K
34.19%628K
42.16%642K
45.02%632K
45.32%611K
Current deferred liabilities
199.32%3.54M
199.32%3.54M
-64.30%498K
-49.56%796K
-38.88%871K
769.85%1.18M
769.85%1.18M
3,123.12%1.4M
913.18%1.58M
1,360.92%1.43M
Other current liabilities
----
----
-99.98%1K
-99.86%1K
673.52%6.78M
--6.78M
--6.78M
--4.84M
--699K
--876K
Current liabilities
28.11%16.87M
28.11%16.87M
-1.91%11.47M
54.58%12.14M
192.61%17.93M
345.75%13.17M
345.75%13.17M
553.91%11.69M
261.52%7.85M
208.74%6.13M
Non current liabilities
Long term debt and capital lease obligation
-42.52%615K
-42.52%615K
-34.95%789K
-30.47%954K
-39.88%924K
-33.42%1.07M
-33.42%1.07M
-29.96%1.21M
-25.85%1.37M
-21.74%1.54M
-Long term debt
--160K
--160K
--171K
--181K
----
----
----
----
----
----
-Long term capital lease obligation
-57.48%455K
-57.48%455K
-49.05%618K
-43.66%773K
-39.88%924K
-33.42%1.07M
-33.42%1.07M
-29.96%1.21M
-25.85%1.37M
-21.74%1.54M
Non current deferred liabilities
689.47%2.1M
689.47%2.1M
49.36%348K
61.58%286K
123.77%273K
125.42%266K
125.42%266K
100.32%233K
--177K
--122K
Other non current liabilities
56,646.67%8.51M
56,646.67%8.51M
----
----
-99.47%2K
--15K
--15K
--103K
--344K
--375K
Total non current liabilities
731.01%11.23M
731.01%11.23M
-26.60%1.14M
-34.50%1.24M
-41.05%1.2M
-21.68%1.35M
-21.68%1.35M
-16.19%1.55M
2.31%1.89M
3.56%2.03M
Total liabilities
93.49%28.1M
93.49%28.1M
-4.80%12.6M
37.28%13.38M
134.38%19.13M
210.32%14.52M
210.32%14.52M
264.11%13.24M
142.30%9.75M
106.69%8.16M
Shareholders'equity
Share capital
40.00%14K
40.00%14K
40.00%14K
40.00%14K
0.00%10K
11.11%10K
11.11%10K
11.73%10K
12.38%10K
12.73%10K
-common stock
40.00%14K
40.00%14K
40.00%14K
40.00%14K
0.00%10K
11.11%10K
11.11%10K
11.73%10K
12.38%10K
12.73%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.78%-93.36M
-20.78%-93.36M
-27.06%-88.29M
-35.03%-84.66M
-35.45%-81.13M
-34.16%-77.3M
-34.16%-77.3M
-24.97%-69.49M
-16.29%-62.7M
-14.58%-59.9M
Paid-in capital
41.56%142.27M
41.56%142.27M
39.87%138.51M
39.87%138M
4.82%102.97M
20.23%100.5M
20.23%100.5M
19.23%99.02M
18.55%98.67M
18.67%98.24M
Gains losses not affecting retained earnings
--624K
--624K
----
----
----
--0
--0
----
----
----
Total stockholders'equity
113.48%49.54M
113.48%49.54M
70.02%50.23M
48.31%53.35M
-43.02%21.85M
-10.67%23.21M
-10.67%23.21M
7.60%29.54M
22.71%35.98M
25.67%38.35M
Total equity
113.48%49.54M
113.48%49.54M
70.02%50.23M
48.31%53.35M
-43.02%21.85M
-10.67%23.21M
-10.67%23.21M
7.60%29.54M
22.71%35.98M
25.67%38.35M
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 518.26%10.39M518.26%10.39M215.34%14.76M72.18%23.68M-94.84%990K-92.34%1.68M-92.34%1.68M-79.72%4.68M-45.65%13.75M-32.03%19.18M
-Cash and cash equivalents 518.26%10.39M518.26%10.39M215.34%14.76M72.18%23.68M-94.84%990K-92.34%1.68M-92.34%1.68M-79.72%4.68M-45.65%13.75M-32.03%19.18M
Receivables 259.50%16.06M259.50%16.06M144.01%14.89M257.53%10.42M158.26%6.9M15.91%4.47M15.91%4.47M146.50%6.1M3.81%2.92M68.65%2.67M
-Accounts receivable 259.97%15.94M259.97%15.94M145.62%14.89M259.63%10.42M161.28%6.88M15.73%4.43M15.73%4.43M144.89%6.06M3.20%2.9M66.32%2.63M
-Related party accounts receivable 205.26%116K205.26%116K---------56.76%16K40.74%38K40.74%38K--40K--17K--37K
Inventory -2.56%11.93M-2.56%11.93M11.05%13.53M67.60%12.33M189.46%12.75M660.15%12.25M660.15%12.25M473.06%12.19M279.88%7.36M183.43%4.4M
Prepaid assets 98.70%2.3M98.70%2.3M123.15%2.65M-11.64%2.83M59.16%2.69M654.90%1.16M654.90%1.16M412.67%1.19M977.87%3.2M1,098.84%1.69M
Current deferred assets -96.80%11K-96.80%11K----------0--344K--344K--358K--------
Other current assets -26.19%31K-26.19%31K--------400.00%130K--42K--42K----------26K
Total current assets 104.27%40.72M104.27%40.72M86.96%45.84M80.95%49.26M-16.13%23.46M-27.69%19.94M-27.69%19.94M-12.17%24.52M-10.30%27.22M-11.19%27.97M
Non current assets
Net PPE 450.50%17.54M450.50%17.54M-9.47%3.07M-1.10%3.31M-0.41%3.19M18.88%3.19M18.88%3.19M21.62%3.39M28.06%3.35M22.68%3.2M
-Gross PPE 379.50%19.25M379.50%19.25M5.14%4.3M12.19%4.43M11.03%4.15M26.94%4.02M26.94%4.02M23.40%4.09M50.84%3.95M43.01%3.74M
-Accumulated depreciation -106.63%-1.71M-106.63%-1.71M-75.75%-1.23M-86.91%-1.11M-80.04%-956K-71.64%-829K-71.64%-829K-32.74%-701K---596K---531K
Goodwill and other intangible assets 32.81%19.32M32.81%19.32M-6.39%13.87M-6.54%14.1M-6.57%14.27M3,952.09%14.55M3,952.09%14.55M4,240.58%14.82M4,591.05%15.09M4,855.75%15.28M
-Goodwill 123.26%10.27M123.26%10.27M0.00%4.6M0.00%4.6M0.00%4.6M--4.6M--4.6M--4.6M--4.6M--4.6M
-Other intangible assets -9.02%9.05M-9.02%9.05M-9.26%9.27M-9.40%9.5M-9.39%9.67M2,670.75%9.95M2,670.75%9.95M2,892.85%10.22M3,160.66%10.49M3,363.45%10.68M
Related parties assets 205.26%116K205.26%116K---------56.76%16K40.74%38K40.74%38K--40K--17K--37K
Non current prepaid assets 0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K19.23%62K19.23%62K19.23%62K19.23%62K19.23%62K
Total non current assets 107.48%36.92M107.48%36.92M-6.94%17M-5.53%17.48M-5.48%17.53M475.70%17.8M475.70%17.8M474.56%18.27M518.64%18.5M523.88%18.54M
Total assets 105.79%77.64M105.79%77.64M46.87%62.83M45.96%66.74M-11.89%40.98M23.07%37.73M23.07%37.73M37.60%42.78M37.14%45.72M34.95%46.51M
Liabilities
Current liabilities
Payables 243.03%9.94M243.03%9.94M87.46%7.3M76.49%7.19M237.28%7.09M78.45%2.9M78.45%2.9M350.63%3.89M243.46%4.07M124.79%2.1M
-accounts payable 239.69%9.73M239.69%9.73M88.10%7.21M81.20%7.17M247.74%7.08M82.83%2.87M82.83%2.87M384.65%3.83M267.45%3.96M127.47%2.04M
-Total tax payable 533.33%209K533.33%209K48.39%92K-86.84%15K-80.60%13K-42.11%33K-42.11%33K-15.58%62K5.17%114K65.50%67K
Current accrued expenses 66.40%2.49M66.40%2.49M273.14%2.81M331.65%3.25M183.78%2.33M206.13%1.5M206.13%1.5M270.60%752K373.20%752K170.30%820K
Current debt and capital lease obligation 4.30%655K4.30%655K-1.40%633K0.47%635K0.33%613K34.19%628K34.19%628K42.16%642K45.02%632K45.32%611K
-Current debt --40K--40K--38K--37K------------------------
-Current capital lease obligation -2.07%615K-2.07%615K-7.32%595K-5.38%598K0.33%613K34.19%628K34.19%628K42.16%642K45.02%632K45.32%611K
Current deferred liabilities 199.32%3.54M199.32%3.54M-64.30%498K-49.56%796K-38.88%871K769.85%1.18M769.85%1.18M3,123.12%1.4M913.18%1.58M1,360.92%1.43M
Other current liabilities ---------99.98%1K-99.86%1K673.52%6.78M--6.78M--6.78M--4.84M--699K--876K
Current liabilities 28.11%16.87M28.11%16.87M-1.91%11.47M54.58%12.14M192.61%17.93M345.75%13.17M345.75%13.17M553.91%11.69M261.52%7.85M208.74%6.13M
Non current liabilities
Long term debt and capital lease obligation -42.52%615K-42.52%615K-34.95%789K-30.47%954K-39.88%924K-33.42%1.07M-33.42%1.07M-29.96%1.21M-25.85%1.37M-21.74%1.54M
-Long term debt --160K--160K--171K--181K------------------------
-Long term capital lease obligation -57.48%455K-57.48%455K-49.05%618K-43.66%773K-39.88%924K-33.42%1.07M-33.42%1.07M-29.96%1.21M-25.85%1.37M-21.74%1.54M
Non current deferred liabilities 689.47%2.1M689.47%2.1M49.36%348K61.58%286K123.77%273K125.42%266K125.42%266K100.32%233K--177K--122K
Other non current liabilities 56,646.67%8.51M56,646.67%8.51M---------99.47%2K--15K--15K--103K--344K--375K
Total non current liabilities 731.01%11.23M731.01%11.23M-26.60%1.14M-34.50%1.24M-41.05%1.2M-21.68%1.35M-21.68%1.35M-16.19%1.55M2.31%1.89M3.56%2.03M
Total liabilities 93.49%28.1M93.49%28.1M-4.80%12.6M37.28%13.38M134.38%19.13M210.32%14.52M210.32%14.52M264.11%13.24M142.30%9.75M106.69%8.16M
Shareholders'equity
Share capital 40.00%14K40.00%14K40.00%14K40.00%14K0.00%10K11.11%10K11.11%10K11.73%10K12.38%10K12.73%10K
-common stock 40.00%14K40.00%14K40.00%14K40.00%14K0.00%10K11.11%10K11.11%10K11.73%10K12.38%10K12.73%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.78%-93.36M-20.78%-93.36M-27.06%-88.29M-35.03%-84.66M-35.45%-81.13M-34.16%-77.3M-34.16%-77.3M-24.97%-69.49M-16.29%-62.7M-14.58%-59.9M
Paid-in capital 41.56%142.27M41.56%142.27M39.87%138.51M39.87%138M4.82%102.97M20.23%100.5M20.23%100.5M19.23%99.02M18.55%98.67M18.67%98.24M
Gains losses not affecting retained earnings --624K--624K--------------0--0------------
Total stockholders'equity 113.48%49.54M113.48%49.54M70.02%50.23M48.31%53.35M-43.02%21.85M-10.67%23.21M-10.67%23.21M7.60%29.54M22.71%35.98M25.67%38.35M
Total equity 113.48%49.54M113.48%49.54M70.02%50.23M48.31%53.35M-43.02%21.85M-10.67%23.21M-10.67%23.21M7.60%29.54M22.71%35.98M25.67%38.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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