Beam Global (BEEM) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 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 |
| 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 |
| 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 |
| 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 |
| Other Current Assets | 2.07M | 2.07M | 1.55M | 67K | 77K | 224K | 0 | 2.01M | 0 | 42K | 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 |
| 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 |
| 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 10.58M | 11.03M | 10.12M | 10.15M | 10.27M | 4.6M | 4.6M |
| 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 |
| Long-Term Investments | 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| Short-Term Debt | 711K | 484K | 577K | 65K | 64K | 63K | 62K | 45K | 45K | 40K | 38K | 37K |
| Deferred Revenue (Current) | 2.05M | 1.8M | 1.56M | 846K | 1.04M | 847K | 787K | 918K | 1.96M | 828K | 498K | 796K |
| Other Current Liabilities | 4M | 3.9M | 2.62M | 494K | 385K | 364K | 1.11M | 8.01M | 5.77M | 4.33M | 231K | 279K |
| 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 735K | 815K | 765K | 165K | 182K | 199K | 215K | 246K | 178K | 160K | 171K | 181K |
| Capital Lease Obligations | 0 | 0 | 0 | 836K | 905K | 971K | 1.03M | 1.21M | 1.44M | 455K | 618K | 773K |
| 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 |
| 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 |
| 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 |
| 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 |
| Net Debt | -527K | 330K | -2.01M | -1.6M | -814K | -2.64M | -2.71M | -6.36M | -2.44M | -9.12M | -13.34M | -22.09M |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 22K | 19K | 19K | 16K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |