Beam Global
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0M | $2.0M | $969.0K | $3.3M | $3.4M | $2.5M | $4.6M | $4.9M |
| Accounts Receivable | $6.7M | $4.7M | $8.2M | $5.9M | $6.1M | $7.1M | $8.0M | $11.3M |
| Inventory | $8.3M | $10.4M | $9.8M | $11.1M | $11.3M | $11.8M | $12.3M | $12.7M |
| Total Current Assets | $17.7M | $19.2M | $21.0M | $21.9M | $22.4M | $23.6M | $27.1M | $31.1M |
| Property, Plant & Equipment | $12.0M | $12.3M | $13.1M | $13.6M | $14.8M | $13.5M | $13.7M | $14.9M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $10.6M | $11.0M |
| Intangible Assets (Excl. Goodwill) | $6.6M | $6.9M | $7.1M | $7.3M | $7.6M | $7.8M | $8.0M | $8.3M |
| Total Assets | $38.2M | $40.0M | $42.7M | $44.6M | $46.7M | $46.8M | $61.5M | $67.3M |
| Liabilities | ||||||||
| Accounts Payable | $6.0M | $6.2M | $5.9M | $6.3M | $7.4M | $8.3M | $9.0M | $8.3M |
| Total Current Liabilities | $12.1M | $13.0M | $12.1M | $11.1M | $12.7M | $12.9M | $13.3M | $13.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $17.9M | $18.4M | $17.9M | $18.1M | $19.9M | $20.1M | $20.2M | $20.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-141.6M | $-138.5M | $-131.6M | $-129.3M | $-124.4M | $-120.2M | $-104.6M | $-100.0M |
| Total Stockholders' Equity | $20.3M | $21.5M | $24.8M | $26.5M | $26.9M | $26.7M | $41.3M | $46.4M |