Beam Global Balance Sheet
BEEM|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$43M
FY2025
Cash
$969,000
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$25M
FY2025
Beam Global had $43M in total assets and $25M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.22 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -108.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $969.0K | $4.6M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $8.2M | $8.0M | $15.9M | $4.4M | $3.8M | $1.8M | $764.5K | $1.3M | $5.9K | $1.2M | $831.6K | $103.2K | $179.5K | $329.5K | $1.4M |
| Inventory | $9.8M | $12.3M | $11.9M | $12.2M | $1.6M | $1.1M | $1.8M | $1.1M | $2.3M | $271.8K | $422.2K | $347.9K | $19.5K | $56.3K | - |
| Current Assets | $21.0M | $27.1M | $40.7M | $19.9M | $27.6M | $29.9M | $6.6M | $2.9M | $2.8M | $1.5M | $1.4M | $2.1M | $629.3K | $706.4K | $2.0M |
| PP&E (Net) | $13.1M | $13.7M | $16.5M | $1.5M | $650.0K | $235.0K | $103.0K | $133.2K | $226.1K | $293.0K | $244.0K | $123.6K | $88.9K | $91.3K | $142.1K |
| Goodwill | $0 | $10.6M | $10.3M | $4.6M | $0 | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $42.7M | $61.5M | $77.6M | $37.7M | $30.7M | $32.9M | $7.3M | $3.5M | $3.2M | $2.1M | $1.9M | $2.4M | $727.6K | $812.1K | $2.2M |
| Current Liabilities | $12.1M | $13.3M | $16.9M | $13.2M | $3.0M | $1.8M | $1.5M | $5.7M | $3.6M | $3.4M | $3.3M | $3.0M | $3.2M | $2.9M | $4.7M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.7M |
| Shareholders' Equity | $24.8M | $41.3M | $49.5M | $23.2M | $26.0M | $29.2M | $5.8M | -$2.5M | -$349.3K | -$1.4M | -$1.4M | -$582.8K | -$2.5M | -$2.0M | -$2.5M |