COM:BEAMFORALL
Beam Global
- Stock
Last Close
4.08
22/11 21:00
Market Cap
100.60M
Beta: -
Volume Today
131.38K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 567.83K - | 834.96K 47.04% | 873.01K 4.56% | 486.69K 44.25% | 1.37M 181.14% | 485.02K 64.55% | 728K 50.10% | 1.57M 115.25% | 2.87M 82.83% | 9.73M 239.69% | |
accumulated other comprehensive income loss | -398.27K - | -557.78K 40.05% | -216.40K 61.20% | -307.23K 41.97% | -346.36K 12.74% | 624K - | |||||
cash and cash equivalents | 1.38M - | 32.45K 97.65% | 8.57K 73.60% | 403.48K 4,609.09% | 244.02K 39.52% | 3.85M 1,477.49% | 26.70M 593.68% | 21.95M 17.81% | 1.68M 92.34% | 10.39M 518.26% | |
cash and short term investments | 1.38M - | 32.45K 97.65% | 8.57K 73.60% | 403.48K 4,609.09% | 244.02K 39.52% | 3.85M 1,477.49% | 26.70M 593.68% | 21.95M 17.81% | 1.68M 92.34% | 10.39M 518.26% | |
common stock | 98.48K - | 105.21K 6.83% | 120.11K 14.16% | 141.84K 18.09% | 145.33K 2.46% | 5.21K 96.42% | 8.48K 62.90% | 8.97K 5.78% | 10K 11.46% | 14K 40% | |
deferred revenue | 717.29K - | 213.47K 70.24% | 75.32K 64.71% | 77.51K 2.91% | 835.78K 978.24% | 93.61K 88.80% | 107K 14.31% | 136K 27.10% | 1.18M 769.85% | 828K 30.01% | |
deferred revenue non current | 118K - | 266K 125.42% | 402K 51.13% | ||||||||
deferrred tax liabilities non current | 1.70M - | ||||||||||
goodwill | 4.60M - | 10.27M 123.26% | |||||||||
goodwill and intangible assets | 36.62K - | 73.37K 100.35% | 75.28K 2.60% | 131.63K 74.85% | 205.15K 55.86% | 294K 43.31% | 360K 22.45% | 14.55M 3,940.83% | 19.32M 32.81% | ||
intangible assets | 36.62K - | 73.37K 100.35% | 75.28K 2.60% | 131.63K 74.85% | 205.15K 55.86% | 294K 43.31% | 360K 22.45% | 9.95M 2,663.06% | 9.05M 9.02% | ||
inventory | 347.90K - | 422.18K 21.35% | 271.80K 35.62% | 2.32M 753.38% | 1.13M 51.24% | 1.84M 63.04% | 1.09M 40.72% | 1.61M 47.39% | 12.25M 660.15% | 11.93M 2.56% | |
long term debt | 38.98K - | 29.68K 23.86% | 20.62K 30.52% | 286.53K 1,289.56% | 1.91M - | 1.61M 15.91% | 1.07M 33.42% | 455K 57.48% | |||
long term investments | |||||||||||
net debt | -534.65K - | 1.64M 407.67% | 1.90M 15.39% | 2.17M 14.44% | 2.91M 33.76% | -3.28M 212.77% | -24.27M 640.74% | -19.87M 18.12% | 17K 100.09% | -9.32M 54,941.18% | |
net receivables | 220.88K - | 853.67K 286.48% | 1.16M 36.01% | 5.95K 99.49% | 1.29M 21,607.06% | 766.17K 40.64% | 1.79M 133.11% | 3.83M 114.28% | 4.43M 15.73% | 15.94M 259.97% | |
other assets | |||||||||||
other current assets | 114.07K - | 22.06K 80.66% | 94.17K 326.91% | 55.67K 40.88% | 256.07K 359.95% | 146.05K 42.96% | 321K 119.78% | 180K 43.93% | 1.58M 777.22% | 2.45M 55.35% | |
other current liabilities | 826.24K - | 588.90K 28.73% | 587.70K 0.20% | 451.97K 23.09% | 614.36K 35.93% | 311.33K 49.32% | 484K 55.46% | 784K 61.98% | 8.50M 983.67% | 5.70M 32.92% | |
other liabilities | |||||||||||
other non current assets | 166.78K - | 265.48K 59.17% | 155.58K 41.40% | 156.59K 0.65% | 300.57K 91.95% | 56.87K 81.08% | 52K 8.56% | 52K 0% | 62K 19.23% | 62K 0% | |
other non current liabilities | 15K - | 8.67M 57,713.33% | |||||||||
othertotal stockholders equity | 30.48M - | 31.65M 3.83% | 33.95M 7.27% | 38.09M 12.21% | 39.60M 3.95% | 51.63M 30.39% | 80.17M 55.27% | 83.59M 4.27% | 100.50M 20.23% | 142.26M 41.56% | |
preferred stock | |||||||||||
property plant equipment net | 123.56K - | 243.96K 97.44% | 293.04K 20.12% | 226.11K 22.84% | 133.24K 41.08% | 419.42K 214.80% | 2.65M 532.78% | 2.68M 0.98% | 3.19M 18.88% | 17.54M 450.50% | |
retained earnings | -30.76M - | -32.60M 5.98% | -35.24M 8.08% | -38.28M 8.63% | -41.88M 9.40% | -45.81M 9.39% | -51.02M 11.38% | -57.62M 12.93% | -77.30M 34.16% | -93.36M 20.78% | |
short term debt | 845.90K - | 1.64M 93.69% | 1.88M 14.56% | 2.56M 36.12% | 2.86M 12.05% | 572.88K 79.99% | 521K 9.06% | 468K 10.17% | 628K 34.19% | 615K 2.07% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 96.79K - | 152.44K 57.50% | 50.18K 67.08% | 46 99.91% | 191 315.22% | 6.21K 3,152.88% | 92K 1,380.77% | 57K 38.04% | 33K 42.11% | 209K 533.33% | |
total assets | 2.37M - | 1.91M 19.72% | 2.06M 7.94% | 3.24M 57.59% | 3.49M 7.54% | 7.29M 108.96% | 32.90M 351.53% | 30.66M 6.82% | 37.73M 23.07% | 77.64M 105.79% | |
total current assets | 2.08M - | 1.36M 34.74% | 1.54M 12.90% | 2.78M 81.34% | 2.92M 4.93% | 6.61M 126.08% | 29.90M 352.69% | 27.57M 7.82% | 19.93M 27.68% | 40.72M 104.27% | |
total current liabilities | 2.96M - | 3.28M 10.77% | 3.41M 4.19% | 3.57M 4.64% | 5.68M 59.09% | 1.46M 74.25% | 1.84M 25.78% | 2.96M 60.60% | 13.17M 345.75% | 16.87M 28.11% | |
total debt | 845.90K - | 1.68M 98.30% | 1.91M 13.67% | 2.58M 35.09% | 3.15M 22.28% | 572.88K 81.81% | 2.43M 324.52% | 2.08M 14.68% | 1.70M 18.17% | 1.07M 36.98% | |
total investments | |||||||||||
total liabilities | 2.96M - | 3.31M 12.09% | 3.44M 3.86% | 3.59M 4.33% | 5.97M 66.15% | 1.46M 75.49% | 3.75M 156.42% | 4.68M 24.77% | 14.52M 210.32% | 28.10M 93.49% | |
total liabilities and stockholders equity | 2.37M - | 1.91M 19.72% | 2.06M 7.94% | 3.24M 57.59% | 3.49M 7.54% | 7.29M 108.96% | 32.90M 351.53% | 30.66M 6.82% | 37.73M 23.07% | 77.64M 105.79% | |
total non current assets | 290.35K - | 546.06K 88.07% | 521.99K 4.41% | 457.98K 12.26% | 565.43K 23.46% | 681.44K 20.52% | 3M 340.24% | 3.09M 3.07% | 17.80M 475.52% | 36.92M 107.48% | |
total non current liabilities | 38.98K - | 29.68K 23.86% | 20.62K 30.52% | 286.53K 1,289.56% | 1.91M - | 1.73M 9.73% | 1.35M 21.68% | 11.23M 731.01% | |||
total stockholders equity | -582.80K - | -1.41M 141.70% | -1.39M 1.67% | -349.26K 74.78% | -2.48M 610.26% | 5.82M 334.78% | 29.15M 400.54% | 25.98M 10.89% | 23.21M 10.67% | 49.54M 113.48% |
All numbers in USD (except ratios and percentages)