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Inventory, net
$10,423K
Accounts receivable, net
of allowance for...
$4,701K
Prepaid expenses and
other current assets
$2,072K
Cash
$1,973K
Property, plant and
equipment, gross
$19,975K
Total current assets
$19,169K
Property and equipment,
net
$12,312K
Finite-lived intangible
assets, net
$6,884K
Lease assets
$1,474K
Deposits
$113K
Less accumulated
depreciation
$7,663K
Total assets
$39,952K
Total liabilities and
stockholders' equity
$39,952K
Total stockholders'
equity
$21,530K
Total liabilities
$18,422K
Accumulated deficit
-$138,501K
Accumulated other
comprehensive income (aoci)
-$283K
Additional
paid-in-capital
$160,292K
Total current
liabilities
$13,004K
Other liabilities,
noncurrent
$2,755K
Long-term deferred tax
liability
$1,182K
Noncurrent operating lease
liabilities, included in...
$735K
Deferred revenue,
noncurrent
$633K
Note payable,
noncurrent
$113K
Common stock, 0.001 par
value, 350,000,000...
$22K
Accounts payable
$6,245K
Accrued expenses
$3,037K
Deferred revenue,
current
$2,052K
Sales tax payable
$786K
Current operating lease
liabilities, included in...
$711K
Contingent consideration,
current
$104K
Note payable,
current
$69K
Back
Back
Balance Sheet
Beam Global (BEEM)
Beam Global (BEEM)
source: myfinsight.com