US Stock MarketDetailed Quotes

BEEM Beam Global

Watchlist
  • 3.770
  • -0.130-3.33%
Close Nov 27 16:00 ET
  • 3.780
  • +0.010+0.26%
Post 19:17 ET
55.70MMarket Cap-3886P/E (TTM)

Beam Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-66.97%4.87M
-63.06%8.75M
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
-Cash and cash equivalents
-66.97%4.87M
-63.06%8.75M
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
Receivables
-23.83%11.34M
21.65%12.68M
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
-Accounts receivable
-23.83%11.34M
21.65%12.68M
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
-Related party accounts receivable
----
----
----
205.26%116K
205.26%116K
----
----
-56.76%16K
40.74%38K
40.74%38K
Inventory
-6.06%12.71M
4.14%12.84M
-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
Prepaid assets
----
----
----
98.70%2.3M
98.70%2.3M
----
----
59.16%2.69M
654.90%1.16M
654.90%1.16M
Current deferred assets
----
----
----
-96.80%11K
-96.80%11K
----
----
--0
--344K
--344K
Other current assets
-17.50%2.19M
-28.99%2.01M
1,604.62%2.22M
-26.19%31K
-26.19%31K
--2.65M
--2.83M
400.00%130K
--42K
--42K
Total current assets
-32.11%31.12M
-26.36%36.27M
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
Non current assets
Net PPE
445.81%16.74M
410.92%16.93M
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
-Gross PPE
378.69%20.58M
352.19%20.02M
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
-Accumulated depreciation
-211.61%-3.84M
-177.47%-3.09M
-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
Goodwill and other intangible assets
39.14%19.3M
31.93%18.6M
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
-Goodwill
139.72%11.03M
119.91%10.12M
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
-Other intangible assets
-10.77%8.27M
-10.67%8.49M
-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
Related parties assets
----
----
----
205.26%116K
205.26%116K
----
----
-56.76%16K
40.74%38K
40.74%38K
Non current prepaid assets
70.97%106K
70.97%106K
58.06%98K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
19.23%62K
19.23%62K
Total non current assets
112.64%36.14M
103.94%35.64M
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
Total assets
7.05%67.26M
7.76%71.91M
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
Liabilities
Current liabilities
Payables
17.59%8.58M
19.44%8.58M
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
-accounts payable
15.86%8.35M
11.97%8.03M
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
-Total tax payable
153.26%233K
3,593.33%554K
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
Current accrued expenses
-4.60%2.68M
27.82%4.15M
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
Current debt and capital lease obligation
44.23%913K
45.83%926K
46.17%896K
4.30%655K
4.30%655K
-1.40%633K
0.47%635K
0.33%613K
34.19%628K
34.19%628K
-Current debt
63.16%62K
21.62%45K
--45K
--40K
--40K
--38K
--37K
----
----
----
-Current capital lease obligation
43.03%851K
47.32%881K
38.83%851K
-2.07%615K
-2.07%615K
-7.32%595K
-5.38%598K
0.33%613K
34.19%628K
34.19%628K
Current deferred liabilities
58.03%787K
15.33%918K
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
Other current liabilities
----
536,500.00%5.37M
-36.11%4.33M
----
----
-99.98%1K
-99.86%1K
673.52%6.78M
--6.78M
--6.78M
Current liabilities
15.56%13.25M
66.63%20.23M
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
Non current liabilities
Long term debt and capital lease obligation
58.43%1.25M
52.94%1.46M
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
-Long term debt
25.73%215K
35.91%246K
--178K
--160K
--160K
--171K
--181K
----
----
----
-Long term capital lease obligation
67.48%1.04M
56.92%1.21M
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
Non current deferred liabilities
621.26%2.51M
685.31%2.25M
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
Other non current liabilities
--3.83M
--4.58M
198,100.00%3.96M
56,646.67%8.51M
56,646.67%8.51M
----
----
-99.47%2K
--15K
--15K
Total non current liabilities
567.37%7.59M
568.23%8.29M
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
Total liabilities
65.34%20.84M
113.12%28.52M
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
Shareholders'equity
Share capital
7.14%15K
0.00%14K
40.00%14K
40.00%14K
40.00%14K
40.00%14K
40.00%14K
0.00%10K
11.11%10K
11.11%10K
-common stock
7.14%15K
0.00%14K
40.00%14K
40.00%14K
40.00%14K
40.00%14K
40.00%14K
0.00%10K
11.11%10K
11.11%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.28%-100.02M
-19.67%-101.31M
-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
Paid-in capital
5.09%145.55M
4.71%144.5M
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
Gains losses not affecting retained earnings
--873K
--200K
--295K
--624K
--624K
----
----
----
--0
--0
Total stockholders'equity
-7.58%46.42M
-18.66%43.4M
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
Total equity
-7.58%46.42M
-18.66%43.4M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -66.97%4.87M-63.06%8.75M401.21%4.96M518.26%10.39M518.26%10.39M215.34%14.76M72.18%23.68M-94.84%990K-92.34%1.68M-92.34%1.68M
-Cash and cash equivalents -66.97%4.87M-63.06%8.75M401.21%4.96M518.26%10.39M518.26%10.39M215.34%14.76M72.18%23.68M-94.84%990K-92.34%1.68M-92.34%1.68M
Receivables -23.83%11.34M21.65%12.68M191.95%20.14M259.50%16.06M259.50%16.06M144.01%14.89M257.53%10.42M158.26%6.9M15.91%4.47M15.91%4.47M
-Accounts receivable -23.83%11.34M21.65%12.68M192.63%20.14M259.97%15.94M259.97%15.94M145.62%14.89M259.63%10.42M161.28%6.88M15.73%4.43M15.73%4.43M
-Related party accounts receivable ------------205.26%116K205.26%116K---------56.76%16K40.74%38K40.74%38K
Inventory -6.06%12.71M4.14%12.84M-9.97%11.47M-2.56%11.93M-2.56%11.93M11.05%13.53M67.60%12.33M189.46%12.75M660.15%12.25M660.15%12.25M
Prepaid assets ------------98.70%2.3M98.70%2.3M--------59.16%2.69M654.90%1.16M654.90%1.16M
Current deferred assets -------------96.80%11K-96.80%11K----------0--344K--344K
Other current assets -17.50%2.19M-28.99%2.01M1,604.62%2.22M-26.19%31K-26.19%31K--2.65M--2.83M400.00%130K--42K--42K
Total current assets -32.11%31.12M-26.36%36.27M65.38%38.79M104.27%40.72M104.27%40.72M86.96%45.84M80.95%49.26M-16.13%23.46M-27.69%19.94M-27.69%19.94M
Non current assets
Net PPE 445.81%16.74M410.92%16.93M459.26%17.85M450.50%17.54M450.50%17.54M-9.47%3.07M-1.10%3.31M-0.41%3.19M18.88%3.19M18.88%3.19M
-Gross PPE 378.69%20.58M352.19%20.02M387.41%20.21M379.50%19.25M379.50%19.25M5.14%4.3M12.19%4.43M11.03%4.15M26.94%4.02M26.94%4.02M
-Accumulated depreciation -211.61%-3.84M-177.47%-3.09M-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
Goodwill and other intangible assets 39.14%19.3M31.93%18.6M32.55%18.92M32.81%19.32M32.81%19.32M-6.39%13.87M-6.54%14.1M-6.57%14.27M3,952.09%14.55M3,952.09%14.55M
-Goodwill 139.72%11.03M119.91%10.12M120.65%10.15M123.26%10.27M123.26%10.27M0.00%4.6M0.00%4.6M0.00%4.6M--4.6M--4.6M
-Other intangible assets -10.77%8.27M-10.67%8.49M-9.35%8.77M-9.02%9.05M-9.02%9.05M-9.26%9.27M-9.40%9.5M-9.39%9.67M2,670.75%9.95M2,670.75%9.95M
Related parties assets ------------205.26%116K205.26%116K---------56.76%16K40.74%38K40.74%38K
Non current prepaid assets 70.97%106K70.97%106K58.06%98K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K19.23%62K19.23%62K
Total non current assets 112.64%36.14M103.94%35.64M110.33%36.86M107.48%36.92M107.48%36.92M-6.94%17M-5.53%17.48M-5.48%17.53M475.70%17.8M475.70%17.8M
Total assets 7.05%67.26M7.76%71.91M84.60%75.65M105.79%77.64M105.79%77.64M46.87%62.83M45.96%66.74M-11.89%40.98M23.07%37.73M23.07%37.73M
Liabilities
Current liabilities
Payables 17.59%8.58M19.44%8.58M54.93%10.99M243.03%9.94M243.03%9.94M87.46%7.3M76.49%7.19M237.28%7.09M78.45%2.9M78.45%2.9M
-accounts payable 15.86%8.35M11.97%8.03M52.23%10.78M239.69%9.73M239.69%9.73M88.10%7.21M81.20%7.17M247.74%7.08M82.83%2.87M82.83%2.87M
-Total tax payable 153.26%233K3,593.33%554K1,523.08%211K533.33%209K533.33%209K48.39%92K-86.84%15K-80.60%13K-42.11%33K-42.11%33K
Current accrued expenses -4.60%2.68M27.82%4.15M52.90%3.56M66.40%2.49M66.40%2.49M273.14%2.81M331.65%3.25M183.78%2.33M206.13%1.5M206.13%1.5M
Current debt and capital lease obligation 44.23%913K45.83%926K46.17%896K4.30%655K4.30%655K-1.40%633K0.47%635K0.33%613K34.19%628K34.19%628K
-Current debt 63.16%62K21.62%45K--45K--40K--40K--38K--37K------------
-Current capital lease obligation 43.03%851K47.32%881K38.83%851K-2.07%615K-2.07%615K-7.32%595K-5.38%598K0.33%613K34.19%628K34.19%628K
Current deferred liabilities 58.03%787K15.33%918K15.61%1.01M199.32%3.54M199.32%3.54M-64.30%498K-49.56%796K-38.88%871K769.85%1.18M769.85%1.18M
Other current liabilities ----536,500.00%5.37M-36.11%4.33M---------99.98%1K-99.86%1K673.52%6.78M--6.78M--6.78M
Current liabilities 15.56%13.25M66.63%20.23M17.31%21.03M28.11%16.87M28.11%16.87M-1.91%11.47M54.58%12.14M192.61%17.93M345.75%13.17M345.75%13.17M
Non current liabilities
Long term debt and capital lease obligation 58.43%1.25M52.94%1.46M75.54%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
-Long term debt 25.73%215K35.91%246K--178K--160K--160K--171K--181K------------
-Long term capital lease obligation 67.48%1.04M56.92%1.21M56.28%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
Non current deferred liabilities 621.26%2.51M685.31%2.25M680.95%2.13M689.47%2.1M689.47%2.1M49.36%348K61.58%286K123.77%273K125.42%266K125.42%266K
Other non current liabilities --3.83M--4.58M198,100.00%3.96M56,646.67%8.51M56,646.67%8.51M---------99.47%2K--15K--15K
Total non current liabilities 567.37%7.59M568.23%8.29M543.70%7.72M731.01%11.23M731.01%11.23M-26.60%1.14M-34.50%1.24M-41.05%1.2M-21.68%1.35M-21.68%1.35M
Total liabilities 65.34%20.84M113.12%28.52M50.30%28.75M93.49%28.1M93.49%28.1M-4.80%12.6M37.28%13.38M134.38%19.13M210.32%14.52M210.32%14.52M
Shareholders'equity
Share capital 7.14%15K0.00%14K40.00%14K40.00%14K40.00%14K40.00%14K40.00%14K0.00%10K11.11%10K11.11%10K
-common stock 7.14%15K0.00%14K40.00%14K40.00%14K40.00%14K40.00%14K40.00%14K0.00%10K11.11%10K11.11%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.28%-100.02M-19.67%-101.31M-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
Paid-in capital 5.09%145.55M4.71%144.5M38.86%142.99M41.56%142.27M41.56%142.27M39.87%138.51M39.87%138M4.82%102.97M20.23%100.5M20.23%100.5M
Gains losses not affecting retained earnings --873K--200K--295K--624K--624K--------------0--0
Total stockholders'equity -7.58%46.42M-18.66%43.4M114.63%46.9M113.48%49.54M113.48%49.54M70.02%50.23M48.31%53.35M-43.02%21.85M-10.67%23.21M-10.67%23.21M
Total equity -7.58%46.42M-18.66%43.4M114.63%46.9M113.48%49.54M113.48%49.54M70.02%50.23M48.31%53.35M-43.02%21.85M-10.67%23.21M-10.67%23.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme EV Charging
EV Charging
Intraday-1.38%