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Beam Global (BEEM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.54+0.11 (+1.71%)
At close: 04:00PM EDT
6.57 +0.03 (+0.46%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,393
1,681
21,949
26,703
Total cash
10,393
1,681
21,949
26,703
Net receivables
15,943
4,429
3,827
1,786
Inventory
11,933
12,246
1,611
1,093
Other current assets
31
42
-
-
Total current assets
40,722
19,935
27,567
29,903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,252
4,015
3,163
3,116
Accumulated depreciation
-1,713
-829
-483
-462.17
Net property, plant and equipment
17,539
3,186
2,680
2,654
Goodwill
10,270
4,600
0
-
Intangible assets
9,050
9,947
359
293.789
Total non-current assets
36,921
17,795
3,091
2,999
Total assets
77,643
37,730
30,658
32,903
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
-
Accounts payable
9,732
2,865
1,567
727.919
Accrued liabilities
2,491
1,497
489
185.758
Deferred revenues
828
1,183
136
37.778
Other current liabilities
-
6,776
-
-
Total current liabilities
16,874
13,172
2,955
1,770
Non-current liabilities
Long-term debt
160
-
-
-
Deferred tax liabilities
1,698
0
-
-
Deferred revenues
402
266
118
69.711
Other long-term liabilities
8,512
15
-
-
Total non-current liabilities
11,227
1,351
1,725
1,980
Total liabilities
28,101
14,523
4,680
3,750
Stockholders' equity
Common stock
14
10
9
8.482
Retained earnings
-93,361
-77,301
-57,619
-51,023
Accumulated other comprehensive income
624
0
-
-
Total stockholders' equity
49,542
23,207
25,978
29,152
Total liabilities and stockholders' equity
77,643
37,730
30,658
32,903