Beam Global (BEEM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 19.17M | 21.04M | 21.93M | 22.45M | 23.64M | 27.13M | 31.12M | 36.27M | 38.79M | 40.72M | 45.84M | 49.26M | 23.46M | 19.93M | 24.16M | 27.22M | 27.97M | 27.57M | 27.91M | 30.35M |
| Cash & Short-Term Investments | 1.97M | 969K | 3.35M | 3.41M | 2.5M | 4.57M | 4.87M | 8.75M | 4.96M | 10.39M | 14.76M | 23.68M | 990K | 1.68M | 4.68M | 13.75M | 19.18M | 21.95M | 23.08M | 25.31M |
| Cash Only | 1.97M | 969K | 3.35M | 3.41M | 2.5M | 4.57M | 4.87M | 8.75M | 4.96M | 10.39M | 14.76M | 23.68M | 990K | 1.68M | 4.68M | 13.75M | 19.18M | 21.95M | 23.08M | 25.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.7M | 8.24M | 5.89M | 6.08M | 7.14M | 8.03M | 11.34M | 12.68M | 20.14M | 16.06M | 14.89M | 10.42M | 6.9M | 4.43M | 6.1M | 2.9M | 2.63M | 3.83M | 2.48M | 2.81M |
| Days Sales Outstanding | 186.11 | 71.81 | 95.16 | 85.06 | 107.96 | 105.06 | 96.23 | 100.81 | 113.12 | 71.09 | 70.63 | 44.23 | 39.15 | 61.36 | 62.63 | 67.7 | 77.12 | 83.12 | 120.29 | 94.21 |
| Inventory | 10.42M | 9.77M | 11.14M | 11.28M | 11.85M | 12.28M | 12.71M | 12.84M | 11.47M | 11.93M | 13.53M | 12.33M | 12.74M | 12.25M | 13.19M | 7.36M | 4.4M | 1.61M | 2.13M | 1.94M |
| Days Inventory Outstanding | 256.42 | 129.33 | 177.3 | 186.53 | 186.47 | 183.96 | 114.67 | 88.82 | 81.41 | 59.73 | 73.43 | 65.88 | 86.41 | 136.17 | 136 | 132.31 | 66.41 | 44.91 | 83.87 | 66.31 |
| Other Current Assets | 2.07M | 2.07M | 1.55M | 67K | 77K | 224K | 0 | 2.01M | 0 | 42K | 0 | 0 | 130K | 1.47M | 0 | 3.21M | 1.75M | 114K | 0 | 0 |
| Total Non-Current Assets | 20.78M | 21.69M | 22.67M | 24.3M | 23.11M | 34.33M | 36.14M | 35.64M | 36.86M | 36.92M | 17M | 17.48M | 17.53M | 17.8M | 18.62M | 18.5M | 18.54M | 3.09M | 3.18M | 2.99M |
| Property, Plant & Equipment | 13.79M | 14.45M | 15.2M | 16.6M | 15.18M | 15.6M | 16.74M | 16.93M | 17.85M | 17.54M | 3.07M | 3.31M | 3.19M | 3.19M | 3.39M | 3.35M | 3.2M | 2.68M | 2.79M | 2.62M |
| Fixed Asset Turnover | 0.22x | 0.61x | 0.36x | 0.45x | 0.41x | 0.52x | 0.68x | 0.85x | 0.82x | 1.94x | 5.17x | 5.48x | 4.08x | 2.40x | 1.96x | 1.13x | 1.28x | 1.28x | 0.75x | 0.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 10.58M | 11.03M | 10.12M | 10.15M | 10.27M | 4.6M | 4.6M | 4.6M | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.88M | 7.13M | 7.35M | 7.58M | 7.81M | 8.04M | 8.27M | 8.49M | 8.77M | 9.05M | 9.27M | 9.5M | 9.67M | 9.95M | 14.81M | 15.09M | 15.28M | 359K | 341.31K | 321.59K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 113K | 113K | 122K | 122K | 120K | 119K | 106K | 106K | 98K | 62K | 62K | 62K | 62K | 62K | 420K | 62K | 62K | 52K | 52K | 52K |
| Total Assets | 39.95M | 42.73M | 44.6M | 46.74M | 46.76M | 61.46M | 67.26M | 71.91M | 75.65M | 77.64M | 62.83M | 66.73M | 40.98M | 37.73M | 42.78M | 45.72M | 46.51M | 30.66M | 31.09M | 33.34M |
| Asset Turnover | 0.08x | 0.21x | 0.13x | 0.15x | 0.12x | 0.13x | 0.17x | 0.20x | 0.19x | 0.29x | 0.25x | 0.33x | 0.33x | 0.20x | 0.15x | 0.08x | 0.10x | 0.11x | 0.06x | 0.06x |
| Asset Growth % | -14.55% | -30.47% | -33.69% | -35% | -38.2% | -20.84% | 7.05% | 7.76% | 84.6% | 105.79% | 46.87% | 45.96% | -11.89% | 23.07% | 37.6% | 37.14% | 34.95% | -6.82% | 65.02% | 460.11% |
| Total Current Liabilities | 13M | 12.11M | 11.08M | 12.68M | 12.88M | 13.31M | 13.25M | 20.23M | 21.03M | 16.87M | 11.47M | 12.14M | 17.93M | 13.17M | 11.69M | 7.85M | 6.13M | 2.96M | 1.79M | 2.17M |
| Accounts Payable | 6.25M | 5.92M | 6.32M | 7.44M | 8.32M | 8.96M | 8.35M | 8.03M | 10.78M | 9.73M | 7.21M | 7.17M | 7.08M | 2.87M | 3.83M | 3.96M | 2.04M | 1.57M | 790.47K | 1.08M |
| Days Payables Outstanding | 154.57 | 75.73 | 108.83 | 127.12 | 133.5 | 127.37 | 73.49 | 68.7 | 71.33 | 39.73 | 40.81 | 37.44 | 34.39 | 35.84 | 51.55 | 67.43 | 39.79 | 28.33 | 38.54 | 37.46 |
| Short-Term Debt | 711K | 484K | 577K | 65K | 64K | 63K | 62K | 45K | 45K | 40K | 38K | 37K | 0 | 0 | 642K | 632K | 611K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.05M | 1.8M | 1.56M | 846K | 1.04M | 847K | 787K | 918K | 1.96M | 828K | 498K | 796K | 871K | 1.18M | 1.4M | 1.58M | 1.43M | 0 | 43.28K | 155.75K |
| Other Current Liabilities | 4M | 3.9M | 2.62M | 494K | 385K | 364K | 1.11M | 8.01M | 5.77M | 4.33M | 231K | 279K | 7.03M | 7.09M | 5.13M | 1.07M | 1.16M | 136K | 225.85K | 236.73K |
| Current Ratio | 1.47x | 1.74x | 1.98x | 1.77x | 1.84x | 2.04x | 2.35x | 1.79x | 1.84x | 2.41x | 4.00x | 4.06x | 1.31x | 1.51x | 2.07x | 3.47x | 4.56x | 9.33x | 15.61x | 13.97x |
| Quick Ratio | 0.67x | 0.93x | 0.97x | 0.88x | 0.92x | 1.11x | 1.39x | 1.16x | 1.30x | 1.71x | 2.82x | 3.04x | 0.60x | 0.58x | 0.94x | 2.53x | 3.85x | 8.78x | 14.43x | 13.08x |
| Cash Conversion Cycle | 287.96 | 125.41 | 163.63 | 144.47 | 160.93 | 161.65 | 137.42 | 120.93 | 123.19 | 91.09 | 103.25 | 72.67 | 91.17 | 161.68 | 147.08 | 132.59 | 103.75 | 99.71 | 165.62 | 123.05 |
| Total Non-Current Liabilities | 5.42M | 5.78M | 7M | 7.18M | 7.2M | 6.86M | 7.59M | 8.29M | 7.72M | 11.23M | 1.14M | 1.24M | 1.2M | 1.35M | 1.55M | 1.89M | 2.03M | 1.73M | 1.85M | 1.85M |
| Long-Term Debt | 735K | 815K | 765K | 165K | 182K | 199K | 215K | 246K | 178K | 160K | 171K | 181K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 836K | 905K | 971K | 1.03M | 1.21M | 1.44M | 455K | 618K | 773K | 924K | 1.07M | 1.21M | 1.37M | 1.54M | 1.61M | 1.73M | 1.85M |
| Deferred Tax Liabilities | 1.18M | 1.2M | 1.93M | 1.81M | 1.61M | 1.29M | 1.72M | 1.65M | 1.66M | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.5M | 3.76M | 4.31M | 3.53M | 3.65M | 3.6M | 3.83M | 4.58M | 3.96M | 8.51M | 0 | 0 | 2K | 15K | 103K | 344K | 375K | 118K | 0 | 0 |
| Total Liabilities | 18.42M | 17.89M | 18.08M | 19.85M | 20.08M | 20.17M | 20.84M | 28.52M | 28.75M | 28.1M | 12.6M | 13.38M | 19.13M | 14.52M | 13.24M | 9.75M | 8.16M | 4.68M | 3.64M | 4.02M |
| Total Debt | 1.45M | 1.3M | 1.34M | 1.81M | 1.69M | 1.93M | 2.16M | 2.38M | 2.52M | 1.27M | 1.42M | 1.59M | 1.54M | 1.7M | 1.85M | 2M | 2.15M | 2.08M | 2.18M | 2.29M |
| Net Debt | -527K | 330K | -2.01M | -1.6M | -814K | -2.64M | -2.71M | -6.36M | -2.44M | -9.12M | -13.34M | -22.09M | 547K | 17K | -2.83M | -11.75M | -17.03M | -19.87M | -20.9M | -23.02M |
| Debt / Equity | 0.07x | 0.05x | 0.05x | 0.07x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.03x | 0.03x | 0.03x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.08x | 0.08x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | 0.91x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -1.14x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1677.75x | -441.50x | -694.71x | -610.14x | -794.00x | -785.67x | 130.70x | -350.14x | -758.25x | -821.00x | -906.25x | -1758.00x | - | - | - | -2801.00x | - | -4496.35x | - | - |
| Total Equity | 21.53M | 24.84M | 26.52M | 26.89M | 26.67M | 41.29M | 46.42M | 43.4M | 46.9M | 49.54M | 50.23M | 53.35M | 21.85M | 23.21M | 29.54M | 35.98M | 38.35M | 25.98M | 27.46M | 29.32M |
| Equity Growth % | -19.28% | -39.83% | -42.87% | -38.03% | -43.13% | -16.66% | -7.58% | -18.66% | 114.63% | 113.48% | 70.02% | 48.31% | -43.02% | -10.67% | 7.6% | 22.71% | 25.67% | -10.89% | 84.36% | 539.12% |
| Book Value per Share | 1.05 | 1.48 | 1.50 | 1.74 | 1.78 | 2.78 | 3.16 | 2.99 | 3.25 | 3.44 | 3.60 | 4.85 | 2.14 | 2.29 | 2.93 | 3.57 | 4.12 | 2.90 | 3.08 | 3.30 |
| Total Shareholders' Equity | 21.53M | 24.84M | 26.52M | 26.89M | 26.67M | 41.29M | 46.42M | 43.4M | 46.9M | 49.54M | 50.23M | 53.35M | 21.85M | 23.21M | 29.54M | 35.98M | 38.35M | 25.98M | 27.46M | 29.32M |
| Common Stock | 22K | 19K | 19K | 16K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 10K | 10K | 10K | 10K | 10K | 9K | 8.95K | 8.9K |
| Retained Earnings | -138.5M | -131.65M | -129.31M | -124.44M | -120.17M | -104.64M | -100.02M | -101.31M | -96.4M | -93.36M | -88.29M | -84.66M | -81.13M | -77.3M | -69.49M | -62.7M | -59.9M | -57.62M | -55.6M | -53.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -283K | 26K | -171K | -62K | -695K | -1.16M | 873K | 200K | 295K | 624K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |