Beam Global (BEEM) - 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. Explore BEEM cash generation efficiency to assess how effectively this company generates cash.
Beam Global - Total Liabilities Trend (2007–2024)
This chart illustrates how Beam Global's total liabilities have evolved over time, based on quarterly financial data. See Beam Global shareholders equity for net asset value and shareholders' equity analysis.
Beam Global Competitors by Total Liabilities
The table below lists competitors of Beam Global ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
USA | $25.95 Million |
|
Wisr Ltd
AU:WZR
|
Australia | AU$976.80 Million |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
Turkey | TL1.45 Billion |
|
White Cliff Minerals Ltd
AU:WCN
|
Australia | AU$7.50 Million |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
USA | $7.47 Million |
|
Kuobrothers
TWO:8477
|
Taiwan | NT$107.65 Million |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
Turkey | TL1.37 Billion |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
USA | $6.43 Million |
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 full company profile including market capitalisation, see Beam Global stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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