Beam Global Financial Reports - Balance Sheet Data

Beam Global (BEEM)

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Asset Structure

	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Apr 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Apr 24	Apr 25	Apr 26
Total Assets														61	43
Current Assets														27	21
Cash and Equivalents and Short-term Investments														5	1
Cash & Equivalents														5	1
Total Receivables (Current)														8	8
Accounts and Financing Receivable														8	8
Current Accounts Receivable														8	8
Net Inventory														12	10
Prepaid Expenses														2	2
Other Current Assets														0	-0
Total Non-current Assets														34	22
Intangible Assets														19	7
Net Property, Plant & Equipment														14	13
Lease Assets														2	1
Other Non-current Assets														0	0

Liability & Equity Structure

	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Apr 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Apr 24	Apr 25	Apr 26
Total Liabilities and Equity														61	43
Total Equity and Non-controlling Interests														41	25
Total Equity														41	25
Total Common Stock														0	0
Additional Paid-in Capital														147	156
Retained Earnings														-105	-132
Other Equity														-1	0
Total Liabilities														20	18
Total Current Liabilities														13	12
Account Payable & Accrued Liabilities														12	10
Current Debt														1	1
Current Deferred Revenue														1	2
Other Current Liabilities														0	0
Total Non-current Liabilities														7	6
Long-term Debt														0	0
Non-current Deferred Revenue														1	1
Non-current Deferred Tax Liabilities														0	1
Other Non-current Liabilities														6	4