US Stock MarketDetailed Quotes

BEEM Beam Global

Watchlist

6.550
-0.160-2.38%

Close Jul 12 16:00 ET

6.530
-0.020-0.31%

Post 19:30 ET

95.22MMarket Cap-5796P/E (TTM)

Beam Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

401.21%4.96M

518.26%10.39M

215.34%14.76M

72.18%23.68M

-94.84%990K

-92.34%1.68M

-79.72%4.68M

-45.65%13.75M

-Cash and cash equivalents

401.21%4.96M

518.26%10.39M

215.34%14.76M

72.18%23.68M

-94.84%990K

-92.34%1.68M

-79.72%4.68M

-45.65%13.75M

Receivables

191.95%20.14M

259.50%16.06M

144.01%14.89M

257.53%10.42M

158.26%6.9M

15.91%4.47M

146.50%6.1M

3.81%2.92M

-Accounts receivable

192.63%20.14M

259.97%15.94M

145.62%14.89M

259.63%10.42M

161.28%6.88M

15.73%4.43M

144.89%6.06M

3.20%2.9M

-Related party accounts receivable

----

205.26%116K

----

-56.76%16K

40.74%38K

--40K

--17K

Inventory

-9.97%11.47M

-2.56%11.93M

11.05%13.53M

67.60%12.33M

189.46%12.75M

660.15%12.25M

473.06%12.19M

279.88%7.36M

Prepaid assets

-17.71%2.22M

98.70%2.3M

123.15%2.65M

-11.64%2.83M

59.16%2.69M

654.90%1.16M

412.67%1.19M

977.87%3.2M

Current deferred assets

----

-96.80%11K

----

--0

--344K

--358K

----

Other current assets

----

-26.19%31K

----

400.00%130K

--42K

----

Total current assets

65.38%38.79M

104.27%40.72M

86.96%45.84M

80.95%49.26M

-16.13%23.46M

-27.69%19.94M

-12.17%24.52M

-10.30%27.22M

Non current assets

Net PPE

459.26%17.85M

450.50%17.54M

-9.47%3.07M

-1.10%3.31M

-0.41%3.19M

18.88%3.19M

21.62%3.39M

28.06%3.35M

-Gross PPE

387.41%20.21M

379.50%19.25M

5.14%4.3M

12.19%4.43M

11.03%4.15M

26.94%4.02M

23.40%4.09M

50.84%3.95M

-Accumulated depreciation

-147.59%-2.37M

-106.63%-1.71M

-75.75%-1.23M

-86.91%-1.11M

-80.04%-956K

-71.64%-829K

-32.74%-701K

---596K

Goodwill and other intangible assets

32.55%18.92M

32.81%19.32M

-6.39%13.87M

-6.54%14.1M

-6.57%14.27M

3,952.09%14.55M

4,240.58%14.82M

4,591.05%15.09M

-Goodwill

120.65%10.15M

123.26%10.27M

0.00%4.6M

--4.6M

-Other intangible assets

-9.35%8.77M

-9.02%9.05M

-9.26%9.27M

-9.40%9.5M

-9.39%9.67M

2,670.75%9.95M

2,892.85%10.22M

3,160.66%10.49M

Related parties assets

----

205.26%116K

----

-56.76%16K

40.74%38K

--40K

--17K

Non current prepaid assets

58.06%98K

0.00%62K

19.23%62K

Total non current assets

110.33%36.86M

107.48%36.92M

-6.94%17M

-5.53%17.48M

-5.48%17.53M

475.70%17.8M

474.56%18.27M

518.64%18.5M

Total assets

84.60%75.65M

105.79%77.64M

46.87%62.83M

45.96%66.74M

-11.89%40.98M

23.07%37.73M

37.60%42.78M

37.14%45.72M

Liabilities

Current liabilities

Payables

54.93%10.99M

243.03%9.94M

87.46%7.3M

76.49%7.19M

237.28%7.09M

78.45%2.9M

350.63%3.89M

243.46%4.07M

-accounts payable

52.23%10.78M

239.69%9.73M

88.10%7.21M

81.20%7.17M

247.74%7.08M

82.83%2.87M

384.65%3.83M

267.45%3.96M

-Total tax payable

1,523.08%211K

533.33%209K

48.39%92K

-86.84%15K

-80.60%13K

-42.11%33K

-15.58%62K

5.17%114K

Current accrued expenses

52.90%3.56M

66.40%2.49M

273.14%2.81M

331.65%3.25M

183.78%2.33M

206.13%1.5M

270.60%752K

373.20%752K

Current debt and capital lease obligation

46.17%896K

4.30%655K

-1.40%633K

0.47%635K

0.33%613K

34.19%628K

42.16%642K

45.02%632K

-Current debt

--45K

--40K

--38K

--37K

----

-Current capital lease obligation

38.83%851K

-2.07%615K

-7.32%595K

-5.38%598K

0.33%613K

34.19%628K

42.16%642K

45.02%632K

Current deferred liabilities

15.61%1.01M

199.32%3.54M

-64.30%498K

-49.56%796K

-38.88%871K

769.85%1.18M

3,123.12%1.4M

913.18%1.58M

Other current liabilities

-36.11%4.33M

----

-99.98%1K

-99.86%1K

673.52%6.78M

--6.78M

--4.84M

--699K

Current liabilities

17.31%21.03M

28.11%16.87M

-1.91%11.47M

54.58%12.14M

192.61%17.93M

345.75%13.17M

553.91%11.69M

261.52%7.85M

Non current liabilities

Long term debt and capital lease obligation

75.54%1.62M

-42.52%615K

-34.95%789K

-30.47%954K

-39.88%924K

-33.42%1.07M

-29.96%1.21M

-25.85%1.37M

-Long term debt

--178K

--160K

--171K

--181K

----

-Long term capital lease obligation

56.28%1.44M

-57.48%455K

-49.05%618K

-43.66%773K

-39.88%924K

-33.42%1.07M

-29.96%1.21M

-25.85%1.37M

Non current deferred liabilities

680.95%2.13M

689.47%2.1M

49.36%348K

61.58%286K

123.77%273K

125.42%266K

100.32%233K

--177K

Other non current liabilities

198,100.00%3.96M

56,646.67%8.51M

----

-99.47%2K

--15K

--103K

--344K

Total non current liabilities

543.70%7.72M

731.01%11.23M

-26.60%1.14M

-34.50%1.24M

-41.05%1.2M

-21.68%1.35M

-16.19%1.55M

2.31%1.89M

Total liabilities

50.30%28.75M

93.49%28.1M

-4.80%12.6M

37.28%13.38M

134.38%19.13M

210.32%14.52M

264.11%13.24M

142.30%9.75M

Shareholders'equity

Share capital

40.00%14K

0.00%10K

11.11%10K

11.73%10K

12.38%10K

-common stock

40.00%14K

0.00%10K

11.11%10K

11.73%10K

12.38%10K

-Preferred stock

--0

Retained earnings

-18.82%-96.4M

-20.78%-93.36M

-27.06%-88.29M

-35.03%-84.66M

-35.45%-81.13M

-34.16%-77.3M

-24.97%-69.49M

-16.29%-62.7M

Paid-in capital

38.86%142.99M

41.56%142.27M

39.87%138.51M

39.87%138M

4.82%102.97M

20.23%100.5M

19.23%99.02M

18.55%98.67M

Gains losses not affecting retained earnings

--295K

--624K

----

--0

----

Total stockholders'equity

114.63%46.9M

113.48%49.54M

70.02%50.23M

48.31%53.35M

-43.02%21.85M

-10.67%23.21M

7.60%29.54M

22.71%35.98M

Total equity

114.63%46.9M

113.48%49.54M

70.02%50.23M

48.31%53.35M

-43.02%21.85M

-10.67%23.21M

7.60%29.54M

22.71%35.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	401.21%4.96M	518.26%10.39M	518.26%10.39M	215.34%14.76M	72.18%23.68M	-94.84%990K	-92.34%1.68M	-92.34%1.68M	-79.72%4.68M	-45.65%13.75M
-Cash and cash equivalents	401.21%4.96M	518.26%10.39M	518.26%10.39M	215.34%14.76M	72.18%23.68M	-94.84%990K	-92.34%1.68M	-92.34%1.68M	-79.72%4.68M	-45.65%13.75M
Receivables	191.95%20.14M	259.50%16.06M	259.50%16.06M	144.01%14.89M	257.53%10.42M	158.26%6.9M	15.91%4.47M	15.91%4.47M	146.50%6.1M	3.81%2.92M
-Accounts receivable	192.63%20.14M	259.97%15.94M	259.97%15.94M	145.62%14.89M	259.63%10.42M	161.28%6.88M	15.73%4.43M	15.73%4.43M	144.89%6.06M	3.20%2.9M
-Related party accounts receivable	----	205.26%116K	205.26%116K	----	----	-56.76%16K	40.74%38K	40.74%38K	--40K	--17K
Inventory	-9.97%11.47M	-2.56%11.93M	-2.56%11.93M	11.05%13.53M	67.60%12.33M	189.46%12.75M	660.15%12.25M	660.15%12.25M	473.06%12.19M	279.88%7.36M
Prepaid assets	-17.71%2.22M	98.70%2.3M	98.70%2.3M	123.15%2.65M	-11.64%2.83M	59.16%2.69M	654.90%1.16M	654.90%1.16M	412.67%1.19M	977.87%3.2M
Current deferred assets	----	-96.80%11K	-96.80%11K	----	----	--0	--344K	--344K	--358K	----
Other current assets	----	-26.19%31K	-26.19%31K	----	----	400.00%130K	--42K	--42K	----	----
Total current assets	65.38%38.79M	104.27%40.72M	104.27%40.72M	86.96%45.84M	80.95%49.26M	-16.13%23.46M	-27.69%19.94M	-27.69%19.94M	-12.17%24.52M	-10.30%27.22M
Non current assets
Net PPE	459.26%17.85M	450.50%17.54M	450.50%17.54M	-9.47%3.07M	-1.10%3.31M	-0.41%3.19M	18.88%3.19M	18.88%3.19M	21.62%3.39M	28.06%3.35M
-Gross PPE	387.41%20.21M	379.50%19.25M	379.50%19.25M	5.14%4.3M	12.19%4.43M	11.03%4.15M	26.94%4.02M	26.94%4.02M	23.40%4.09M	50.84%3.95M
-Accumulated depreciation	-147.59%-2.37M	-106.63%-1.71M	-106.63%-1.71M	-75.75%-1.23M	-86.91%-1.11M	-80.04%-956K	-71.64%-829K	-71.64%-829K	-32.74%-701K	---596K
Goodwill and other intangible assets	32.55%18.92M	32.81%19.32M	32.81%19.32M	-6.39%13.87M	-6.54%14.1M	-6.57%14.27M	3,952.09%14.55M	3,952.09%14.55M	4,240.58%14.82M	4,591.05%15.09M
-Goodwill	120.65%10.15M	123.26%10.27M	123.26%10.27M	0.00%4.6M	0.00%4.6M	0.00%4.6M	--4.6M	--4.6M	--4.6M	--4.6M
-Other intangible assets	-9.35%8.77M	-9.02%9.05M	-9.02%9.05M	-9.26%9.27M	-9.40%9.5M	-9.39%9.67M	2,670.75%9.95M	2,670.75%9.95M	2,892.85%10.22M	3,160.66%10.49M
Related parties assets	----	205.26%116K	205.26%116K	----	----	-56.76%16K	40.74%38K	40.74%38K	--40K	--17K
Non current prepaid assets	58.06%98K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	19.23%62K	19.23%62K	19.23%62K	19.23%62K
Total non current assets	110.33%36.86M	107.48%36.92M	107.48%36.92M	-6.94%17M	-5.53%17.48M	-5.48%17.53M	475.70%17.8M	475.70%17.8M	474.56%18.27M	518.64%18.5M
Total assets	84.60%75.65M	105.79%77.64M	105.79%77.64M	46.87%62.83M	45.96%66.74M	-11.89%40.98M	23.07%37.73M	23.07%37.73M	37.60%42.78M	37.14%45.72M
Liabilities
Current liabilities
Payables	54.93%10.99M	243.03%9.94M	243.03%9.94M	87.46%7.3M	76.49%7.19M	237.28%7.09M	78.45%2.9M	78.45%2.9M	350.63%3.89M	243.46%4.07M
-accounts payable	52.23%10.78M	239.69%9.73M	239.69%9.73M	88.10%7.21M	81.20%7.17M	247.74%7.08M	82.83%2.87M	82.83%2.87M	384.65%3.83M	267.45%3.96M
-Total tax payable	1,523.08%211K	533.33%209K	533.33%209K	48.39%92K	-86.84%15K	-80.60%13K	-42.11%33K	-42.11%33K	-15.58%62K	5.17%114K
Current accrued expenses	52.90%3.56M	66.40%2.49M	66.40%2.49M	273.14%2.81M	331.65%3.25M	183.78%2.33M	206.13%1.5M	206.13%1.5M	270.60%752K	373.20%752K
Current debt and capital lease obligation	46.17%896K	4.30%655K	4.30%655K	-1.40%633K	0.47%635K	0.33%613K	34.19%628K	34.19%628K	42.16%642K	45.02%632K
-Current debt	--45K	--40K	--40K	--38K	--37K	----	----	----	----	----
-Current capital lease obligation	38.83%851K	-2.07%615K	-2.07%615K	-7.32%595K	-5.38%598K	0.33%613K	34.19%628K	34.19%628K	42.16%642K	45.02%632K
Current deferred liabilities	15.61%1.01M	199.32%3.54M	199.32%3.54M	-64.30%498K	-49.56%796K	-38.88%871K	769.85%1.18M	769.85%1.18M	3,123.12%1.4M	913.18%1.58M
Other current liabilities	-36.11%4.33M	----	----	-99.98%1K	-99.86%1K	673.52%6.78M	--6.78M	--6.78M	--4.84M	--699K
Current liabilities	17.31%21.03M	28.11%16.87M	28.11%16.87M	-1.91%11.47M	54.58%12.14M	192.61%17.93M	345.75%13.17M	345.75%13.17M	553.91%11.69M	261.52%7.85M
Non current liabilities
Long term debt and capital lease obligation	75.54%1.62M	-42.52%615K	-42.52%615K	-34.95%789K	-30.47%954K	-39.88%924K	-33.42%1.07M	-33.42%1.07M	-29.96%1.21M	-25.85%1.37M
-Long term debt	--178K	--160K	--160K	--171K	--181K	----	----	----	----	----
-Long term capital lease obligation	56.28%1.44M	-57.48%455K	-57.48%455K	-49.05%618K	-43.66%773K	-39.88%924K	-33.42%1.07M	-33.42%1.07M	-29.96%1.21M	-25.85%1.37M
Non current deferred liabilities	680.95%2.13M	689.47%2.1M	689.47%2.1M	49.36%348K	61.58%286K	123.77%273K	125.42%266K	125.42%266K	100.32%233K	--177K
Other non current liabilities	198,100.00%3.96M	56,646.67%8.51M	56,646.67%8.51M	----	----	-99.47%2K	--15K	--15K	--103K	--344K
Total non current liabilities	543.70%7.72M	731.01%11.23M	731.01%11.23M	-26.60%1.14M	-34.50%1.24M	-41.05%1.2M	-21.68%1.35M	-21.68%1.35M	-16.19%1.55M	2.31%1.89M
Total liabilities	50.30%28.75M	93.49%28.1M	93.49%28.1M	-4.80%12.6M	37.28%13.38M	134.38%19.13M	210.32%14.52M	210.32%14.52M	264.11%13.24M	142.30%9.75M
Shareholders'equity
Share capital	40.00%14K	40.00%14K	40.00%14K	40.00%14K	40.00%14K	0.00%10K	11.11%10K	11.11%10K	11.73%10K	12.38%10K
-common stock	40.00%14K	40.00%14K	40.00%14K	40.00%14K	40.00%14K	0.00%10K	11.11%10K	11.11%10K	11.73%10K	12.38%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.82%-96.4M	-20.78%-93.36M	-20.78%-93.36M	-27.06%-88.29M	-35.03%-84.66M	-35.45%-81.13M	-34.16%-77.3M	-34.16%-77.3M	-24.97%-69.49M	-16.29%-62.7M
Paid-in capital	38.86%142.99M	41.56%142.27M	41.56%142.27M	39.87%138.51M	39.87%138M	4.82%102.97M	20.23%100.5M	20.23%100.5M	19.23%99.02M	18.55%98.67M
Gains losses not affecting retained earnings	--295K	--624K	--624K	----	----	----	--0	--0	----	----
Total stockholders'equity	114.63%46.9M	113.48%49.54M	113.48%49.54M	70.02%50.23M	48.31%53.35M	-43.02%21.85M	-10.67%23.21M	-10.67%23.21M	7.60%29.54M	22.71%35.98M
Total equity	114.63%46.9M	113.48%49.54M	113.48%49.54M	70.02%50.23M	48.31%53.35M	-43.02%21.85M	-10.67%23.21M	-10.67%23.21M	7.60%29.54M	22.71%35.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall