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Beam Global (BEEM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.18-0.12 (-0.98%)
At close: 04:00PM EDT
12.60 +0.42 (+3.45%)
After hours: 04:58PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
21,949
26,703
3,849
244.024
Total cash
21,949
26,703
3,849
244.024
Net receivables
3,827
1,786
764.534
1,291
Inventory
1,611
1,093
1,844
1,131
Total current assets
27,567
29,903
6,606
2,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,163
3,116
828.827
479.599
Accumulated depreciation
-483.218
-462.17
-409.407
-346.364
Net property, plant and equipment
2,680
2,654
419.42
133.235
Intangible assets
359.06
293.789
205.154
131.625
Other long-term assets
-
-
-
195.028
Total non-current assets
3,091
2,999
681.443
565.429
Total assets
30,658
32,903
7,287
3,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
223.721
2,863
Accounts payable
1,567
727.919
485.019
1,368
Accrued liabilities
726.688
391.567
305.115
614.17
Deferred revenues
135.801
107.489
93.609
835.785
Total current liabilities
2,955
1,840
1,463
5,681
Non-current liabilities
Long-term debt
-
-
-
286.528
Deferred revenues
117.95
-
-
-
Total non-current liabilities
1,725
1,910
0
286.528
Total liabilities
4,680
3,750
1,463
5,968
Stockholders' equity
Common stock
8.972
8.482
5.207
145.331
Retained earnings
-57,619
-51,023
-45,810
-41,876
Total stockholders' equity
25,978
29,152
5,824
-2,481
Total liabilities and stockholders' equity
30,658
32,903
7,287
3,487