Beam Global
NASDAQ:BEEM
Balance Sheet
Balance Sheet Decomposition
Beam Global
Beam Global
Balance Sheet
Beam Global
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
27
|
22
|
2
|
10
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
27
|
22
|
2
|
10
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
4
|
4
|
16
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
4
|
4
|
16
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
2
|
12
|
12
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
7
|
30
|
28
|
20
|
41
|
27
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
18
|
16
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
18
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
11
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
+3 700%
|
0
-8%
|
2
+523%
|
1
-63%
|
1
-10%
|
2
+225%
|
2
-19%
|
2
+8%
|
3
+57%
|
3
+8%
|
7
+109%
|
33
+351%
|
31
-7%
|
38
+23%
|
78
+106%
|
61
-21%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
3
|
10
|
9
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
4
|
1
|
|
| Total Current Liabilities |
0
|
0
|
3
|
4
|
5
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
1
|
2
|
3
|
13
|
17
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
9
|
5
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
3
+30 400%
|
4
+28%
|
5
+19%
|
3
-39%
|
3
+13%
|
3
-8%
|
3
+12%
|
3
+4%
|
4
+4%
|
6
+66%
|
1
-76%
|
4
+157%
|
5
+25%
|
15
+210%
|
28
+94%
|
20
-28%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
17
|
20
|
22
|
25
|
28
|
31
|
33
|
35
|
38
|
42
|
46
|
51
|
58
|
77
|
93
|
105
|
|
| Additional Paid In Capital |
0
|
0
|
15
|
16
|
20
|
23
|
25
|
30
|
31
|
34
|
38
|
39
|
52
|
80
|
84
|
101
|
142
|
147
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
3
-26 600%
|
4
-33%
|
2
+30%
|
2
+17%
|
3
-22%
|
1
+77%
|
1
-143%
|
1
+1%
|
0
+75%
|
2
-609%
|
6
N/A
|
29
+401%
|
26
-11%
|
23
-11%
|
50
+113%
|
41
-17%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
+3 700%
|
0
-8%
|
2
+523%
|
1
-63%
|
1
-10%
|
2
+225%
|
2
-19%
|
2
+8%
|
3
+57%
|
3
+8%
|
7
+109%
|
33
+351%
|
31
-7%
|
38
+23%
|
78
+106%
|
61
-21%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
8
|
9
|
10
|
14
|
15
|
|