Beam Global balance sheet

At the end of fiscal 2025, Beam Global had total assets of $42.7m, total liabilities of $17.9m and shareholders' equity of $24.8m. It held $969,000 in cash against $199,000 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Beam Global: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	—	—	0	0	0	0	0	4	27	22	2	10	5	1	1
Receivables	0	1	0	0	0	1	1	0	1	1	2	4	4	16	8	8	7
Inventory	—	—	0	0	0	0	0	2	1	2	1	2	12	12	12	10	8
Total current assets	0	2	1	1	2	1	2	3	3	7	30	28	20	41	27	21	18
Goodwill	—	—	—	—	—	—	—	—	—	—	—	0	5	10	11	0	0
Total assets	0	2	1	1	2	2	2	3	3	7	33	31	38	78	61	43	38
Accounts payable	1	2	1	0	1	1	1	0	1	0	1	2	3	10	9	6	6
Deferred revenue (current)	—	—	—	0	1	0	0	0	1	0	0	0	1	1	1	2	1
Total current liabilities	4	5	3	3	3	3	3	4	6	1	2	3	13	17	13	12	12
Short-term debt	—	—	—	—	—	—	1	0	0	0	—	—	—	—	—	—	—
Long-term debt	1	2	—	—	—	0	0	0	0	0	—	—	0	0	0	0	0
Total debt	1	4	—	2	1	1	2	2	2	0	0	0	0	0	0	0	0
Total liabilities	4	—	—	—	3	3	3	4	6	1	4	5	15	28	20	18	18
Shareholders' equity	−4	−2	−2	−3	−1	−1	−1	−0	−2	6	29	26	23	50	41	25	20
Shares outstanding	—	—	—	—	—	—	—	—	3m	5m	—	9m	10,178m	14m	15m	19m	22m

US$ millions unless shown otherwise. Fiscal quarters.

Beam Global: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	11	8	7	6	6	8	5	7
Inventory	13	12	12	11	11	10	10	8
Total current assets	31	27	24	22	22	21	19	18
Goodwill	11	11	0	0	0	0	0	0
Total assets	67	61	47	47	45	43	40	38
Accounts payable	8	9	8	7	6	6	6	6
Deferred revenue (current)	1	1	1	1	2	2	2	1
Total current liabilities	13	13	13	13	11	12	13	12
Long-term debt	0	0	0	0	0	0	0	0
Total debt	0	0	0	0	0	0	0	0
Total liabilities	21	20	20	20	18	18	18	18
Shareholders' equity	46	41	27	27	27	25	22	20
Shares outstanding	15m	15m	15m	17m	19m	19m	21m	22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Beam Global's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beam Global.