Beam Global
For the period ended Dec 31, 2023. Filed Apr 16, 2024.
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FY2023 · Filed Apr 16, 2024
BEEM$0.69-6.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets at December 31, 2023 and 2022
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets | ||
| Cash | $10,393 | $1,681 |
| Accounts receivable, net of allowance for credit losses of $447 and $0 | 15,943 | 4,429 |
| Prepaid expenses and other current assets | 2,453 | 1,579 |
| Inventory | 11,933 | 12,246 |
| Total current assets | 40,722 | 19,935 |
| Property and equipment, net | 16,513 | 1,548 |
| Operating lease right of use assets | 1,026 | 1,638 |
| Goodwill | 10,270 | 4,600 |
| Intangible assets, net | 9,050 | 9,947 |
| Deposits | 62 | 62 |
| Total assets | $77,643 | $37,730 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $9,732 | $2,865 |
| Accrued expenses | 2,737 | 1,687 |
| Sales tax payable | 209 | 33 |
| Deferred revenue, current | 828 | 1,183 |
| Note payable, current | 40 | – |
| Deferred consideration, current | 2,713 | – |
| Contingent consideration, current | – | 6,776 |
| Operating lease liabilities, current | 615 | 628 |
| Total current liabilities | 16,874 | 13,172 |
| Deferred revenue, noncurrent | 402 | 266 |
| Note payable, noncurrent | 160 | – |
| Contingent consideration, noncurrent | 4,725 | 15 |
| Other liabilities, noncurrent | 3,787 | – |
| Deferred tax liabilities, noncurrent | 1,698 | – |
| Operating lease liabilities, noncurrent | 455 | 1,070 |
| Total liabilities | 28,101 | 14,523 |
| Stockholders' equity | ||
| Preferred stock, $0.001 par value, 10,000,000 authorized, none outstanding as of December 31, 2023 and December 31, 2022. | – | – |
| Common stock, $0.001 par value, 350,000,000 shares authorized, 14,398,243 and 10,178,306 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively. | 14 | 10 |
| Accumulated Other Comprehensive Income (AOCI) | 624 | – |
| Additional paid-in-capital | 142,265 | 100,498 |
| Accumulated deficit | (93,361) | (77,301) |
| Total stockholders' equity | 49,542 | 23,207 |
| Total liabilities and stockholders' equity | $77,643 | $37,730 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.