VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
BEEM
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
BEEMBeam Global
$1.22$22M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksBEEMBalance Sheet

Beam Global (BEEM) Balance Sheet

19Y historyFree accessUpdated daily

The company's financial stability is increasingly fragile, with cash reserves falling to $2.0 million in 2026Q1 from $10.4 million in 2023Q4.

BEEM Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Total Current Assets19.17M21.04M27.13M40.72M19.93M27.57M29.9M6.61M2.92M2.78M1.54M1.36M2.08M629.28K706.42K2M147.56K1.03K247.54K12.09K
Cash & Short-Term Investments1.97M969K4.57M10.39M1.68M21.95M26.7M3.85M244.02K403.48K8.57K32.45K1.38M392.1K257.4K468.78K64.07K1.03K3.08K12.09K
Cash Only1.97M969K4.57M10.39M1.68M21.95M26.7M3.85M244.02K403.48K8.57K32.45K1.38M392.1K257.4K468.78K64.07K1.03K3.08K12.09K
Short-Term Investments00000000000000000000
Accounts Receivable4.7M8.24M8.03M16.06M4.43M3.85M1.8M766.17K1.29M5.95K1.16M853.67K220.88K179.46K329.52K1.49M45.97K13.6K00
Days Sales Outstanding90.78106.4659.3987.0373.5156.27105.6254.7176.451.54152.37117.9378.01233.09166.62235.7548.29---
Inventory10.42M9.77M12.28M11.93M12.25M1.61M1.09M1.84M1.13M2.32M271.8K422.18K347.9K19.47K56.33K43.86K30.05K0244.46K0
Days Inventory Outstanding173.29144.23106.6565.84188.958.9657.63127.8264.96449.1833.9156.64112.0213.5237.169.1949.2-30.82-
Other Current Assets2.07M2.07M224K42K1.47M114K194.45K115.68K226.55K30.27K21.17K31.75K0063.18K07.47K000
Total Non-Current Assets20.78M21.69M34.33M36.92M17.8M3.09M3M681.44K565.43K457.98K521.99K546.06K290.35K98.27K105.68K175.77K197.75K0392.49K0
Property, Plant & Equipment13.79M14.45M15.6M17.54M3.19M2.68M2.65M419.42K133.24K226.11K293.04K243.96K123.56K88.86K91.28K142.14K194.2K0359.1K0
Fixed Asset Turnover1.67x1.95x3.16x3.84x6.90x3.36x2.34x12.19x46.25x6.24x9.49x10.83x8.36x3.16x7.91x16.20x1.79x-6.73x-
Goodwill0010.58M10.27M4.6M000000000000000
Intangible Assets6.88M7.13M8.04M9.05M9.95M359K293.79K205.15K131.63K75.28K73.37K36.62K00000000
Long-Term Investments000000000-67.93K-96.7K000000000
Other Non-Current Assets113K113K119K62K62K52K52K56.87K300.57K156.59K155.58K265.48K166.78K9.41K14.41K33.64K3.55K033.39K0
Total Assets39.95M42.73M61.46M77.64M37.73M30.66M32.9M7.29M3.49M3.24M2.06M1.91M2.37M727.56K812.1K2.18M345.32K1.03K640.03K12.09K
Asset Turnover0.58x0.66x0.80x0.87x0.58x0.29x0.19x0.70x1.77x0.44x1.35x1.39x0.44x0.39x0.89x1.06x1.01x-3.78x-
Asset Growth %-113.71%-30.47%-20.84%105.79%23.07%-6.82%351.53%108.96%7.54%57.59%7.95%-19.72%226.36%-10.41%-62.68%530.14%33296.13%-99.84%5195.21%-
Total Current Liabilities13M12.11M13.31M16.87M13.17M2.96M1.77M1.46M5.68M3.57M3.41M3.28M2.96M3.23M2.86M4.66M3.9M21.25K1.8M5.64K
Accounts Payable6.25M5.92M8.96M9.73M2.87M1.57M727.92K485.02K1.37M486.69K873.01K834.96K567.83K458.93K630.04K1.62M1.22M1.13M2002K
Days Payables Outstanding105.4787.577.7853.744.1957.3538.3933.6278.5994.25108.9112.03182.84318.73415.68339.882K-0.03-
Short-Term Debt711K552K63K40K000223.72K2.86M2.56M1.88M1.64M845.9K1.69M1.27M1.95M1.04M21.14K610.47K3.65K
Deferred Revenue (Current)6.26M1.8M847K828K1.18M136K37.78K93.61K835.78K77.51K75.32K213.47K717.29K640.13K80K335.04K668.62K03K0
Other Current Liabilities4M3.83M99K4.33M7.09M238K205.81K60.27K417.47K152.05K518.69K231.77K634.95K540.49K733.57K974.93K1.35M-1.96M1.19M0
Current Ratio1.47x1.74x2.04x2.41x1.51x9.33x16.89x4.52x0.51x0.78x0.45x0.42x0.70x0.19x0.25x0.43x0.04x0.05x0.14x2.14x
Quick Ratio0.67x0.93x1.11x1.71x0.58x8.78x16.27x3.26x0.32x0.13x0.37x0.29x0.59x0.19x0.23x0.42x0.03x0.05x0.00x2.14x
Cash Conversion Cycle158.6163.1988.2599.17218.21157.88124.86148.9162.82356.4777.3762.557.2-72.12-211.89-94.94-1.9K---
Total Non-Current Liabilities5.42M5.78M6.86M11.23M1.35M1.73M1.98M0286.53K20.62K29.68K38.98K00000000
Long-Term Debt735K131K199K160K0000286.53K20.62K29.68K38.98K00000000
Capital Lease Obligations836K815K971K455K1.07M1.61M1.91M0000000000000
Deferred Tax Liabilities6.13M1.2M1.29M1.7M0000067.93K96.7K000000000
Other Non-Current Liabilities3.5M2.94M3.6M8.51M15K000000000000000
Total Liabilities18.42M17.89M20.17M28.1M14.52M4.68M3.75M1.46M5.97M3.59M3.44M3.31M2.96M3.23M2.86M4.66M3.9M21.25K1.8M5.64K
Total Debt1.45M1.5M1.93M1.27M1.7M2.08M2.43M572.88K3.15M2.58M1.91M1.68M845.9K1.69M1.15M1.95M1.04M21.14K610.47K3.65K
Net Debt-527K529K-2.64M-9.12M17K-19.87M-24.27M-3.28M2.91M2.17M1.9M1.64M-534.65K1.3M889.86K1.48M978.78K20.11K607.39K-8.44K
Debt / Equity0.07x0.06x0.05x0.03x0.07x0.08x0.08x0.10x-----------0.57x
Debt / EBITDA-0.10x-------------------
Net Debt / EBITDA0.04x-------------------
Interest Coverage-770.58x-1053.19x-333.59x-1336.33x-19679.00x-6594.00x-436.91x-4.49x-2.30x-5.41x-8.54x-3.78x-2.03x-3.31x-1.55x-2.36x-1.23x-5.98x-0.86x-
Total Equity21.53M24.84M41.29M49.54M23.21M25.98M29.15M5.82M-2.48M-349.26K-1.39M-1.41M-582.8K-2.51M-2.05M-2.48M-3.56M-20.21K-1.16M6.44K
Equity Growth %-140.01%-39.83%-16.66%113.48%-10.67%-10.89%400.54%334.78%-610.26%74.78%1.67%-141.7%76.74%-22.35%17.49%30.23%-17503.24%98.25%-18072.97%-
Book Value per Share1.051.482.824.012.342.924.721.30-0.86-0.14-0.62-0.70-0.34-1.80-1.85-2.62-4.57-0.04-2.030.03
Total Shareholders' Equity21.53M24.84M41.29M49.54M23.21M25.98M29.15M5.82M-2.48M-349.26K-1.39M-1.41M-582.8K-2.51M-2.05M-2.48M-3.56M-20.21K-1.16M6.44K
Common Stock22K19K15K14K10K9K8.48K5.21K145.33K141.84K120.11K105.21K98.48K71.7K58.1K49.41K42.87K9K9K5K
Retained Earnings-138.5M-131.65M-104.64M-93.36M-77.3M-57.62M-51.02M-45.81M-41.88M-38.28M-35.24M-32.6M-30.76M-27.62M-24.82M-22.34M-19.79M-56.21K-13.16M-13.56K
Treasury Stock00000000000000000000
Accumulated OCI-283K26K-1.16M624K0000-346.36K-307.23K-216.4K-557.78K-398.27K-357.07K-312.71K-252.28K-187.26K0-67.56K0
Minority Interest00000000000000000000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Critical Liquidity Shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Base Erosion Amid Contraction

As reported in recent financial filings, Beam Global's total assets have declined from $77.6 million in 2023Q4 to $40.0 million in 2026Q1, signaling a rapid contraction in the company's resource base as it struggles to sustain its operational scale in a challenging energy infrastructure market.

The consistent reduction in total assets suggests that the company is consuming its capital base to fund ongoing operating losses rather than reinvesting for growth. This downward trajectory in asset value warrants concern, as it reflects a shrinking footprint that may limit the firm's ability to execute on future large-scale government contracts.

Cash Runway Nearing Exhaustion Point

Based on the latest quarterly balance sheet, cash and equivalents have plummeted to $2.0 million as of 2026Q1, down significantly from the $10.4 million reported in 2023Q4, indicating a precarious liquidity position that leaves little room for operational errors or unexpected supply chain cost increases.

The current ratio of 1.47 appears misleadingly stable when compared against the high rate of cash burn observed in recent periods. Investors should monitor this closely, as the rapid depletion of cash reserves suggests that the company may be forced into dilutive equity financing to maintain basic operational continuity.

Intangible Asset Risk and Impairment

According to historical balance sheet data, goodwill has decreased from $10.3 million in 2023Q4 to $6.9 million in 2026Q1, which may indicate ongoing impairment charges or adjustments that reflect a downward revision in the valuation of previously acquired assets or business units.

The presence of significant goodwill on the balance sheet relative to total equity suggests that the company's book value remains sensitive to further impairment risks. If the current revenue contraction persists, management may be forced to write down these intangible assets, further eroding the company's reported equity position.

Accumulated Deficit Pressures Equity Quality

As indicated in the company's financial statements, retained earnings have deteriorated to a deficit of $138.5 million in 2026Q1, a stark reflection of the persistent, multi-year losses that have significantly undermined the quality and stability of the shareholder equity base over the observed period.

The consistent expansion of the accumulated deficit highlights the difficulty the company faces in achieving a self-sustaining business model. This trend suggests that equity is being eroded by operational losses, which may limit the company's financial flexibility and increase its reliance on external capital markets for survival.

BEEM — Frequently Asked Questions

Quick answers to the most common questions about buying BEEM stock.

What are the total assets of Beam Global (BEEM)?

As of 2025, Beam Global (BEEM) had total assets of $42.7M including $21.0M in current assets.

How much debt does Beam Global (BEEM) have?

Beam Global (BEEM) carries total debt of $1.5M, offset by $1.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Beam Global?

Beam Global (BEEM) has total shareholders' equity (book value) of $24.8M ($1.48 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Beam Global's current ratio and liquidity?

Beam Global (BEEM) reported a current ratio of 1.74x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.