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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Beam Global Balance Sheet 2011-2024 | BEEM
Annual Balance Sheet Beam Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-9.32 M | 17 K | -19.9 M | -24.3 M | -3.28 M | 2.91 M | 2.17 M | 1.9 M | 1.64 M | -535 K | 1.3 M | 890 K | 1.48 M |
Long Term Debt |
455 K | 1.07 M | 1.61 M | - | - | 287 K | 20.6 K | 29.7 K | 39 K | - | - | - | - |
Long Term Debt Current |
615 K | 628 K | 468 K | 521 K | 349 K | 287 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.91 M | - | 287 K | 20.6 K | 29.7 K | 39 K | - | - | - | - |
Total Current Liabilities |
16.9 M | 13.2 M | 2.96 M | 1.84 M | 1.46 M | 5.68 M | 3.57 M | 3.41 M | 3.28 M | 2.96 M | 3.23 M | 2.86 M | 4.66 M |
Total Liabilities |
28.1 M | 14.5 M | 4.68 M | 3.75 M | 1.46 M | 5.97 M | 3.59 M | 3.44 M | 3.31 M | 2.96 M | 3.23 M | 2.86 M | 4.66 M |
Deferred Revenue |
828 K | 1.18 M | 136 K | 107 K | 93.6 K | 836 K | 77.5 K | 75.3 K | 213 K | 717 K | - | 80 K | - |
Retained Earnings |
-93.4 M | -77.3 M | -57.6 M | -51 M | -45.8 M | -41.9 M | -38.3 M | -35.2 M | -32.6 M | -30.8 M | -27.6 M | -24.8 M | -22.3 M |
Total Assets |
77.6 M | 37.7 M | 30.7 M | 32.9 M | 7.29 M | 3.49 M | 3.24 M | 2.06 M | 1.91 M | 2.37 M | 728 K | 812 K | 2.18 M |
Cash and Cash Equivalents |
10.4 M | 1.68 M | 21.9 M | 26.7 M | 3.85 M | 244 K | 403 K | 8.57 K | 32.5 K | 1.38 M | 392 K | 257 K | 469 K |
Book Value |
49.5 M | 23.2 M | 26 M | 29.2 M | 5.82 M | -2.48 M | -349 K | -1.39 M | -1.41 M | -583 K | -2.51 M | -2.05 M | -2.48 M |
Total Shareholders Equity |
49.5 M | 23.2 M | 26 M | 29.2 M | 5.82 M | -2.48 M | -349 K | -1.39 M | -1.41 M | -583 K | -2.51 M | -2.05 M | -2.48 M |
All numbers in USD currency
Quarterly Balance Sheet Beam Global
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.04 M | 1.21 M | 1.44 M | 455 K | 618 K | 773 K | 924 K | 1.07 M | 1.21 M | 1.37 M | 1.54 M | 1.61 M | 1.73 M | 1.85 M | 1.96 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | - | - | 87.3 K | 218 K | - | - | - | - | - | - | 1.16 M | 27.3 K | - | 32.1 K | 34.4 K | 29.7 K | 39 K | - | 39 K | 39 K | - | - | - | - | - | - | - | - | - | - | - | - | 1.68 M | 967 K | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
20.8 M | 28.5 M | 28.8 M | 28.1 M | 12.6 M | 13.4 M | 19.1 M | 14.5 M | 13.2 M | 9.75 M | 8.16 M | 4.68 M | 3.64 M | 4.02 M | 3.95 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 5.97 M | 5.97 M | 5.97 M | 5.97 M | 3.59 M | 3.59 M | 3.59 M | 3.59 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 2.96 M | - | - | - | - | - | - | - | - | - | - | - | - | 4.63 M | - | - |
Deferred Revenue |
787 K | 918 K | 1.01 M | 828 K | 498 K | 796 K | 871 K | 1.18 M | 1.4 M | 1.58 M | 1.42 M | 136 K | 43.3 K | 156 K | 97.5 K | 37.8 K | 37.8 K | 107 K | 107 K | 93.6 K | 86.7 K | 835 K | 904 K | 836 K | 221 K | 836 K | 836 K | 77.5 K | 77.5 K | 77.5 K | 77.5 K | 75.3 K | 75.3 K | 75.3 K | 75.3 K | 213 K | 213 K | 213 K | 213 K | 717 K | 717 K | 717 K | 717 K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-100 M | -101 M | -96.4 M | -93.4 M | -88.3 M | -84.7 M | -81.1 M | -77.3 M | -69.5 M | -62.7 M | -59.9 M | -57.6 M | -55.6 M | -53.9 M | -52.3 M | -51 M | -51 M | -51 M | -51 M | -45.8 M | -45.8 M | -45.8 M | -45.8 M | -41.9 M | -41.9 M | -41.9 M | -41.9 M | -38.3 M | -38.3 M | -38.3 M | -38.3 M | -35.2 M | -35.2 M | -35.2 M | -35.2 M | -32.6 M | -32.6 M | -32.6 M | -32.6 M | -30.8 M | -30.8 M | -30.8 M | -30.8 M | -27.6 M | -27.6 M | -27.6 M | -27.6 M | -24.8 M | -24.8 M | -24.8 M | -24.8 M | -22.3 M | -22.3 M | -22.3 M | -22.3 M |
Total Assets |
67.3 M | 71.9 M | 75.7 M | 77.6 M | 62.8 M | 66.7 M | 41 M | 37.7 M | 42.8 M | 45.7 M | 46.5 M | 30.7 M | 31.1 M | 33.3 M | 34.5 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 728 K | 728 K | 728 K | 728 K | 812 K | 812 K | 812 K | 812 K | 2.18 M | 2.18 M | 2.18 M | 2.18 M |
Cash and Cash Equivalents |
4.87 M | 8.75 M | 4.96 M | 10.4 M | 14.8 M | 23.7 M | 990 K | 1.68 M | 4.68 M | 13.8 M | 19.2 M | 21.9 M | 23.1 M | 25.3 M | 28.2 M | 26.7 M | 12.3 M | 26.7 M | 26.7 M | 3.85 M | 3.85 M | 3.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.38 M | - | - | 392 K | 392 K | 392 K | 392 K | 257 K | 257 K | 257 K | 257 K | 469 K | 469 K | 469 K | 469 K |
Book Value |
46.4 M | 43.4 M | 46.9 M | 49.5 M | 50.2 M | 53.4 M | 21.9 M | 23.2 M | 29.5 M | 36 M | 38.3 M | 26 M | 27.5 M | 29.3 M | 30.5 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 5.82 M | 5.82 M | 5.82 M | 5.82 M | -2.48 M | -2.48 M | -2.48 M | -2.48 M | -349 K | -349 K | -349 K | -349 K | -1.39 M | -1.39 M | -1.39 M | -1.39 M | -1.41 M | -1.41 M | -1.41 M | -1.41 M | -583 K | 2.37 M | 2.37 M | 2.37 M | 728 K | 728 K | 728 K | 728 K | 812 K | 812 K | 812 K | 812 K | 2.18 M | -2.46 M | 2.18 M | 2.18 M |
Total Shareholders Equity |
46.4 M | 43.4 M | 46.9 M | 49.5 M | 50.2 M | 53.4 M | 21.9 M | 23.2 M | 29.5 M | 36 M | 38.3 M | 26 M | 27.5 M | 29.3 M | 30.5 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 5.82 M | 5.82 M | 5.82 M | 5.82 M | -2.48 M | -2.48 M | -2.48 M | -2.48 M | -349 K | -349 K | -349 K | -349 K | -1.39 M | -1.39 M | -1.39 M | -1.39 M | -1.41 M | -1.41 M | -1.41 M | -1.41 M | -583 K | -583 K | -583 K | -583 K | -2.51 M | -2.51 M | -2.51 M | -2.51 M | -2.05 M | -2.05 M | -2.05 M | -2.05 M | -2.48 M | -2.48 M | -2.48 M | -2.48 M |
All numbers in USD currency