Beam Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beam Global's balance sheet done over the years? Its assets were worth $77,643,000 last year, which is more than in the previous period. 36% of Beam Global’s total assets is currently financed by debt. Its liabilities reached the amount of $28,101,000, which means an increase by 93% compared compared to last year.
Debt to Assets
| 2014 | 2374468 | 2.95M | 124.54% |
|---|---|---|---|
| 2015 | 1906147 | 3.31M | 173.9% |
| 2016 | 2057590 | 3.44M | 167.32% |
| 2017 | 3242574 | 3.59M | 110.77% |
| 2018 | 3487192 | 5.96M | 171.14% |
| 2019 | 7286999 | 1.46M | 20.07% |
| 2020 | 32903000 | 3.75M | 11.4% |
| 2021 | 30658000 | 4.68M | 15.27% |
| 2022 | 37730000 | 14.52M | 38.49% |
| 2023 | 77643000 | 28.10M | 36.19% |
BEEMW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.39M | 1.68M | 21.94M | 26.70M | 3.84M | 244.02K | 403.47K | 8.56K | 32.45K | 1.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.05M | 4.42M | 3.82M | 1.78M | 766.16K | 1.29M | 5.94K | 1.16M | 853.67K | 220.88K |
Inventory | 11.93M | 12.24M | 1.61M | 1.09M | 1.84M | 1.13M | 2.31M | 271.80K | 422.17K | 347.90K |
Other current assets | 2.33M | 1.57M | 180K | 321K | 146.05K | 256.07K | 55.67K | 94.16K | 51.78K | 134.77K |
Total current assets | 40.72M | 19.93M | 27.56M | 29.90M | 6.60M | 2.92M | 2.78M | 1.53M | 1.36M | 2.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.53M | 3.18M | 2.68M | 2.65M | 419.42K | 133.23K | 226.11K | 293.04K | 243.96K | 123.56K |
Goodwill | 10.27M | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.05M | 9.94M | 360K | 294K | 205.15K | 131.62K | 75.27K | 73.37K | 36.62K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -67.93K | -96.70K | 0 | 0 |
Other non-current assets | 62K | 62K | 52K | 52K | 56.86K | 300.56K | 156.58K | 58.87K | 265.47K | 166.78K |
Total non-current assets | 36.92M | 17.79M | 3.09M | 3M | 681.44K | 565.42K | 457.97K | 521.98K | 546.05K | 290.35K |
Total assets | 77.64M | 37.73M | 30.65M | 32.90M | 7.28M | 3.48M | 3.24M | 2.05M | 1.90M | 2.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 828K | 1.18M | 136K | 107K | 93.60K | 835.78K | 77.51K | 75.32K | 213.46K | 717.29K |
Short term debt | 655K | 628K | 468K | 521K | 572.88K | 2.86M | 2.55M | 1.87M | 1.63M | 845.90K |
Total current liabilities | 16.87M | 13.17M | 2.95M | 1.84M | 1.46M | 5.68M | 3.57M | 3.41M | 3.27M | 2.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 615K | 1.07M | 1.60M | 1.91M | 0 | 286.52K | 20.62K | 29.67K | 38.97K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.51M | 15K | 118K | -69.71K | 0 | 0 | 0 | -96.70K | 0 | 0 |
Total non-current liabilities | 11.22M | 1.35M | 1.72M | 1.91M | 0 | 286.52K | 20.62K | 29.67K | 38.97K | 0 |
Total liabilities | 28.10M | 14.52M | 4.68M | 3.75M | 1.46M | 5.96M | 3.59M | 3.44M | 3.31M | 2.95M |
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