Beam Global Total Liabilities
Beam Global total liabilities. Based on the latest financial reports, Beam Global (BEEM) has total liabilities worth $18.08 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Beam Global defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Beam Global (2007–2024)
Total liabilities of Beam Global from 2007 to 2024. This chart illustrates how Beam Global's total liabilities have evolved over time, based on quarterly financial data.
Beam Global Competitors by Total Liabilities
The table below lists competitors of Beam Global ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OD6 Metals Ltd
AU:OD6
|
Australia | AU$1.12 Million |
|
DAVIDsTEA Inc
F:DAT
|
Germany | €30.75 Million |
|
ISPD Network S.A.
PA:ALISP
|
France | €73.79 Million |
|
Mannatech Incorporated
NASDAQ:MTEX
|
USA | $32.44 Million |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
India | Rs2.55 Billion |
|
Daegu Dept Sto
KO:006370
|
Korea | ₩280.35 Billion |
|
KB SPAC 5
KQ:208350
|
Korea | ₩19.20 Billion |
|
Orpheus Uranium Ltd
AU:ORP
|
Australia | AU$234.19K |
Liability Composition Analysis (2007–2024)
This chart breaks down Beam Global's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Beam Global total assets.
Liquidity & Leverage Metrics
Beam Global Total Liabilities Ratios Explained
Beam Global total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Beam Global's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beam Global (2007–2024)
The table below shows the annual total liabilities of Beam Global from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $20.17 Million | -28.22% |
| 2023-12-31 | $28.10 Million | +93.49% |
| 2022-12-31 | $14.52 Million | +210.32% |
| 2021-12-31 | $4.68 Million | +24.78% |
| 2020-12-31 | $3.75 Million | +156.38% |
| 2019-12-31 | $1.46 Million | -75.49% |
| 2018-12-31 | $5.97 Million | +66.15% |
| 2017-12-31 | $3.59 Million | +4.33% |
| 2016-12-31 | $3.44 Million | +3.86% |
| 2015-12-31 | $3.31 Million | +12.09% |
| 2014-12-31 | $2.96 Million | -8.54% |
| 2013-12-31 | $3.23 Million | +13.05% |
| 2012-12-31 | $2.86 Million | -38.60% |
| 2011-12-31 | $4.66 Million | +19.35% |
| 2010-12-31 | $3.90 Million | +18271.88% |
| 2009-12-31 | $21.25K | -98.82% |
| 2008-12-31 | $1.80 Million | +31748.56% |
| 2007-12-31 | $5.64K | -- |
About Beam Global
Beam Global, a clean-technology innovation company, engages in the design, development, engineering, manufacture, and sale of renewably energized infrastructure products and battery solutions in the United States and Romania. Its product portfolio includes EV ARC (electric vehicle autonomous renewable charger), an infrastructure product that uses integrated solar power and battery storage to prov… Read more