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BEEMW Beam Global C/Wts 15/04/2024(To Pur Com)

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Close Apr 17 16:00 ET

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Beam Global C/Wts 15/04/2024(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-32.03%19.18M

-Cash and cash equivalents

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

-32.03%19.18M

Receivables

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

68.65%2.67M

-Accounts receivable

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

66.32%2.63M

-Related party accounts receivable

205.26%116K

----

-56.76%16K

40.74%38K

--40K

--17K

--37K

Inventory

-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

183.43%4.4M

Prepaid assets

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

1,098.84%1.69M

Current deferred assets

-96.80%11K

----

--0

--344K

--358K

----

Other current assets

-26.19%31K

----

400.00%130K

--42K

----

--26K

Total current assets

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

-11.19%27.97M

Non current assets

Net PPE

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

22.68%3.2M

-Gross PPE

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

43.01%3.74M

-Accumulated depreciation

-106.63%-1.71M

-75.75%-1.23M

-86.91%-1.11M

-80.04%-956K

-71.64%-829K

-32.74%-701K

---596K

---531K

Goodwill and other intangible assets

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

4,855.75%15.28M

-Goodwill

123.26%10.27M

0.00%4.6M

--4.6M

-Other intangible assets

-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

3,363.45%10.68M

Related parties assets

205.26%116K

----

-56.76%16K

40.74%38K

--40K

--17K

--37K

Non current prepaid assets

0.00%62K

19.23%62K

Total non current assets

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

523.88%18.54M

Total assets

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

34.95%46.51M

Liabilities

Current liabilities

Payables

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

124.79%2.1M

-accounts payable

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

127.47%2.04M

-Total tax payable

533.33%209K

48.39%92K

-86.84%15K

-80.60%13K

-42.11%33K

-15.58%62K

5.17%114K

65.50%67K

Current accrued expenses

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

170.30%820K

Current debt and capital lease obligation

4.30%655K

-1.40%633K

0.47%635K

0.33%613K

34.19%628K

42.16%642K

45.02%632K

45.32%611K

-Current debt

--40K

--38K

--37K

----

-Current capital lease obligation

-2.07%615K

-7.32%595K

-5.38%598K

0.33%613K

34.19%628K

42.16%642K

45.02%632K

45.32%611K

Current deferred liabilities

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

1,360.92%1.43M

Other current liabilities

----

-99.98%1K

-99.86%1K

673.52%6.78M

--6.78M

--4.84M

--699K

--876K

Current liabilities

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

208.74%6.13M

Non current liabilities

Long term debt and capital lease obligation

-42.52%615K

-34.95%789K

-30.47%954K

-39.88%924K

-33.42%1.07M

-29.96%1.21M

-25.85%1.37M

-21.74%1.54M

-Long term debt

--160K

--171K

--181K

----

-Long term capital lease obligation

-57.48%455K

-49.05%618K

-43.66%773K

-39.88%924K

-33.42%1.07M

-29.96%1.21M

-25.85%1.37M

-21.74%1.54M

Non current deferred liabilities

689.47%2.1M

49.36%348K

61.58%286K

123.77%273K

125.42%266K

100.32%233K

--177K

--122K

Other non current liabilities

56,646.67%8.51M

----

-99.47%2K

--15K

--103K

--344K

--375K

Total non current liabilities

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

3.56%2.03M

Total liabilities

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

106.69%8.16M

Shareholders'equity

Share capital

40.00%14K

0.00%10K

11.11%10K

11.73%10K

12.38%10K

12.73%10K

-common stock

40.00%14K

0.00%10K

11.11%10K

11.73%10K

12.38%10K

12.73%10K

-Preferred stock

--0

Retained earnings

-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

-14.58%-59.9M

Paid-in capital

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

18.67%98.24M

Gains losses not affecting retained earnings

--624K

----

--0

----

Total stockholders'equity

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

25.67%38.35M

Total equity

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

25.67%38.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-32.03%19.18M
-Cash and cash equivalents	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	-32.03%19.18M
Receivables	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	68.65%2.67M
-Accounts receivable	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	66.32%2.63M
-Related party accounts receivable	205.26%116K	205.26%116K	----	----	-56.76%16K	40.74%38K	40.74%38K	--40K	--17K	--37K
Inventory	-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	183.43%4.4M
Prepaid assets	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	1,098.84%1.69M
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	----	----	--26K
Total current assets	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	-11.19%27.97M
Non current assets
Net PPE	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	22.68%3.2M
-Gross PPE	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	43.01%3.74M
-Accumulated depreciation	-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	---531K
Goodwill and other intangible assets	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	4,855.75%15.28M
-Goodwill	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	--4.6M
-Other intangible assets	-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	3,363.45%10.68M
Related parties assets	205.26%116K	205.26%116K	----	----	-56.76%16K	40.74%38K	40.74%38K	--40K	--17K	--37K
Non current prepaid assets	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	19.23%62K
Total non current assets	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	523.88%18.54M
Total assets	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	34.95%46.51M
Liabilities
Current liabilities
Payables	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	124.79%2.1M
-accounts payable	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	127.47%2.04M
-Total tax payable	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	65.50%67K
Current accrued expenses	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	170.30%820K
Current debt and capital lease obligation	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	45.32%611K
-Current debt	--40K	--40K	--38K	--37K	----	----	----	----	----	----
-Current capital lease obligation	-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	45.32%611K
Current deferred liabilities	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	1,360.92%1.43M
Other current liabilities	----	----	-99.98%1K	-99.86%1K	673.52%6.78M	--6.78M	--6.78M	--4.84M	--699K	--876K
Current liabilities	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	208.74%6.13M
Non current liabilities
Long term debt and capital lease obligation	-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	-21.74%1.54M
-Long term debt	--160K	--160K	--171K	--181K	----	----	----	----	----	----
-Long term capital lease obligation	-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	-21.74%1.54M
Non current deferred liabilities	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	--122K
Other non current liabilities	56,646.67%8.51M	56,646.67%8.51M	----	----	-99.47%2K	--15K	--15K	--103K	--344K	--375K
Total non current liabilities	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	3.56%2.03M
Total liabilities	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	106.69%8.16M
Shareholders'equity
Share capital	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	12.73%10K
-common stock	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	12.73%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-14.58%-59.9M
Paid-in capital	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	18.67%98.24M
Gains losses not affecting retained earnings	--624K	--624K	----	----	----	--0	--0	----	----	----
Total stockholders'equity	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	25.67%38.35M
Total equity	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	25.67%38.35M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data