BEEMNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31

Beam Global

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026

$0.89−0.00 (-0.36%)

Close on Oct 19, 2026

Market cap: $19.48K
P/E (TTM): –
Dividend yield: –

Beam Global balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	0.97	4.57	10	1.68	22	27	3.85	0.24	0.40	0.01	0.03	1.38	0.39	0.26	0.47	0.06	0.02
Cash & Short-Term Investments	0.97	4.57	10	1.68	22	27	3.85	0.24	0.40	0.01	0.03	1.38	0.39	0.26	0.47	0.06	0.02
Receivables	8.24	8.03	16	4.43	3.83	1.79	0.76	1.29	0.01	1.16	0.83	0.10	0.18	0.33	1.44	0.05	–
Inventory	9.77	12	12	12	1.61	1.09	1.84	1.13	2.32	0.27	0.42	0.35	0.02	0.06	–	–	–
Prepaid Expenses & Other	2.07	2.24	2.45	1.58	0.18	0.32	0.15	0.26	0.06	0.09	0.05	0.13	–	–	–	–	–
Total Current Assets	21	27	41	20	28	30	6.61	2.92	2.78	1.54	1.36	2.08	0.63	0.71	2.00	0.15	–
Property, Plant & Equipment	13	14	17	1.55	0.65	0.24	0.10	0.13	0.23	0.29	0.24	0.12	0.09	0.09	0.14	0.19	–
Gross Property, Plant & Equipment	20	18	18	2.38	1.13	0.70	0.51	0.48	0.53	0.51	0.80	0.52	0.45	0.40	0.39	–	–
Accumulated Depreciation	-7.33	-4.31	-1.71	-0.83	-0.48	-0.46	-0.41	-0.35	-0.31	-0.22	-0.56	-0.40	-0.36	-0.31	-0.25	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	0.03	0.03	–	–
Operating Lease Right-of-Use Assets	1.36	1.89	1.03	1.64	2.03	0.20	0.32	0.87	–	–	–	–	–	–	–	–	–
Goodwill	0	11	10	4.60	0	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	7.13	8.04	9.05	9.95	0.36	0.29	0.21	0.13	0.08	0.07	0.04	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	0.43	0.23	0.23	0.30	0.17	0.01	0.01	0.03	0.00	–
Total Assets	43	61	78	38	31	33	7.29	3.49	3.24	2.06	1.91	2.37	0.73	0.81	2.18	0.35	–
Accounts Payable	5.93	8.96	9.73	2.87	1.57	0.73	0.49	1.37	0.49	0.87	0.83	0.57	0.46	0.63	1.51	1.11	–
Accrued Expenses	2.89	2.46	2.74	1.69	0.73	0.39	0.31	0.61	0.45	0.43	0.35	0.37	0.60	0.36	0.18	0.51	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	0	0.29	0.02	1.00	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	–	0	0.29	0.02	1.00	–	–	–	–	–	–	–
Current Portion of Leases	0.48	0.70	0.62	0.63	0.47	0.52	0.35	0	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	1.80	0.85	0.83	1.18	0.14	0.04	0.09	0.84	0.08	0.08	0.21	0.72	0	–	–	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	0.00	–	–
Total Current Liabilities	12	13	17	13	2.96	1.77	1.46	5.68	3.57	3.41	3.28	2.96	3.23	2.86	4.66	3.90	–
Long-Term Debt	0.13	0.20	0.16	0	–	–	–	–	–	0	0.04	–	–	–	0.15	0.72	–
Long-Term Leases	0.82	0.97	0.46	1.07	1.61	1.91	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1.30	1.67	1.07	1.70	2.08	0.20	0.35	0.87	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1.20	1.29	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	2.94	3.38	3.79	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	18	20	28	15	4.68	3.75	1.46	5.97	3.59	3.44	3.31	2.96	3.23	2.86	4.66	3.90	–
Total Debt	0.13	0.20	0.16	0	–	–	0	0.29	0.02	1.00	0.04	–	–	–	0.15	0.72	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.14	0.12	0.11	0.10	0.07	0.06	0.05	0.04	–
Additional Paid-In Capital	156	147	142	100	84	80	52	39	38	34	31	30	25	23	20	16	–
Retained Earnings	-132	-105	-93	-77	-58	-51	-46	-42	-38	-35	-33	-31	-28	-25	-22	-20	–
Comprehensive Income & Other	0.03	-1.16	0.62	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	25	41	50	23	26	29	5.82	-2.48	-0.35	-1.39	-1.41	-0.58	-2.51	-2.05	-2.48	-3.56	–
Total Equity	25	41	50	23	26	29	5.82	-2.48	-0.35	-1.39	-1.41	-0.58	-2.51	-2.05	-2.48	-3.56	-2.67
Total Liabilities & Equity	43	61	78	38	31	33	7.29	3.49	3.24	2.06	1.91	2.37	0.73	0.81	2.18	0.35	–
Shares Outstanding(shares)	19	15	14	10,178	8,972	8.48	5.21	2.91	2.84	2.40	2.10	1.97	1.43	1.16	0.99	0.86	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 10.2%
Operating margin: -64.9%
Net margin: -64.6%
Return on equity, FY2025: -81.7%

Financial strength

Current ratio: 1.46
Debt to equity: 0.00
Debt to assets: 0.2%
Cash to current liabilities: 8.4%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –