Beam Global
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $969.0K | $4.6M | $10.4M | $1.7M | $21.9M | $26.7M | $3.8M | — |
| Accounts Receivable | $8.2M | $8.0M | $15.9M | $4.4M | $3.8M | $1.8M | $764.5K | $1.3M |
| Inventory | $9.8M | $12.3M | $11.9M | $12.2M | $1.6M | $1.1M | $1.8M | $1.1M |
| Total Current Assets | $21.0M | $27.1M | $40.7M | $19.9M | $27.6M | $29.9M | $6.6M | $2.9M |
| Property, Plant & Equipment | $13.1M | $13.7M | $16.5M | $1.5M | $650.0K | $235.0K | $103.0K | $133.2K |
| Goodwill | $0 | $10.6M | $10.3M | $4.6M | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $7.1M | $8.0M | $9.1M | $9.9M | $359.0K | $293.8K | $205.2K | $131.6K |
| Total Assets | $42.7M | $61.5M | $77.6M | $37.7M | $30.7M | $32.9M | $7.3M | $3.5M |
| Liabilities | ||||||||
| Accounts Payable | $5.9M | $9.0M | $9.7M | $2.9M | $1.6M | $727.9K | $485.0K | $1.4M |
| Total Current Liabilities | $12.1M | $13.3M | $16.9M | $13.2M | $3.0M | $1.8M | $1.5M | $5.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $17.9M | $20.2M | $28.1M | $14.5M | $4.7M | $3.8M | $1.5M | $6.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-131.6M | $-104.6M | $-93.4M | $-77.3M | $-57.6M | $-51.0M | $-45.8M | $-41.9M |
| Total Stockholders' Equity | $24.8M | $41.3M | $49.5M | $23.2M | $26.0M | $29.2M | $5.8M | $-2.5M |