$BEAM Balance Sheet | Understand Stock

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$BEAM

$29.37 +$0.41 (1.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$288.3M -45.39% YoY	$294.9M -65.33% YoY	$268.0M -71.06% YoY	$282.1M -72.02% YoY	$527.9M -51.77% YoY	$850.7M -28.5% YoY	$925.8M -8.84% YoY	$1.008B -6.04% YoY	$1.095B 3.31% YoY	$1.190B 10.36% YoY	$1.016B -7.22% YoY	$1.073B -7.98% YoY	$1.059B -13.34% YoY	$1.078B 11.65% YoY	$1.095B 17.26% YoY	$1.166B 89.53% YoY	$1.223B 142.82% YoY	$965.6M 222.24% YoY	$933.4M 361.62% YoY
Cash & Equivalents	$288.3M -45.39% YoY	$294.9M 4.6% YoY	$268.0M 16.4% YoY	$282.1M -3.63% YoY	$527.9M 83.4% YoY	$282.0M -35.31% YoY	$230.2M 36.18% YoY	$292.8M 29.8% YoY	$287.8M 15.24% YoY	$435.9M 87.27% YoY	$169.0M 8.01% YoY	$225.5M -15.09% YoY	$249.8M -15.85% YoY	$232.8M -58.43% YoY	$156.5M -74.43% YoY	$265.6M 25.29% YoY	$296.8M 205.24% YoY	$560.0M 245.31% YoY	$612.0M 343.81% YoY
Short-Term Investments	N/A	$950.3M 67.07% YoY	$807.0M 16.02% YoY	$868.2M 21.36% YoY	$692.0M -14.21% YoY	$568.8M -24.56% YoY	$695.6M -17.82% YoY	$715.4M -15.58% YoY	$806.7M -0.37% YoY	$754.0M -10.81% YoY	$846.4M -9.77% YoY	$847.5M -5.89% YoY	$809.7M -12.54% YoY	$845.4M 108.4% YoY	$938.0M 191.88% YoY	$900.5M 123.3% YoY	$925.8M 127.91% YoY	$405.7M 195.02% YoY	$321.4M 399.82% YoY
Other Short-Term Assets	N/A	$23.48M -14.34% YoY	$23.58M 19.21% YoY	$25.13M 18.11% YoY	$27.66M 1.86% YoY	$27.41M 29.49% YoY	$19.78M -17.94% YoY	$21.28M -2.36% YoY	$27.16M 15.26% YoY	$21.17M 43.39% YoY	$24.10M 67.85% YoY	$21.79M 58.18% YoY	$23.56M 39.54% YoY	$14.76M 100.57% YoY	$14.36M 79.05% YoY	$13.78M 8.35% YoY	$16.88M 52.11% YoY	$7.360M -15.4% YoY	$8.019M 23.37% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$300.0M N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.267B 1.55% YoY	$1.269B 44.47% YoY	$1.099B 16.18% YoY	$1.175B 14.18% YoY	$1.248B 11.22% YoY	$878.1M -27.49% YoY	$945.5M -9.04% YoY	$1.029B -5.97% YoY	$1.122B 3.57% YoY	$1.211B 10.81% YoY	$1.040B -6.26% YoY	$1.095B -7.21% YoY	$1.083B -12.62% YoY	$1.093B -14.15% YoY	$1.109B 17.79% YoY	$1.180B 74.03% YoY	$1.239B 140.87% YoY	$1.273B 312.88% YoY	$941.4M 351.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$101.2M -7.6% YoY	$104.5M -6.2% YoY	$108.3M -4.59% YoY	$108.8M -7.36% YoY	$109.6M -9.39% YoY	$111.4M -10.84% YoY	$113.5M -10.99% YoY	$117.5M -51.51% YoY	$120.9M -0.74% YoY	$125.0M 8.08% YoY	$127.5M 14.7% YoY	$242.3M 128.37% YoY	$121.8M 29.2% YoY	$115.6M 37.22% YoY	$111.2M 55.42% YoY	$106.1M 64.88% YoY	$94.29M 81.34% YoY	$84.26M 118.78% YoY	$71.53M 39.71% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$24.54M N/A
Other Assets	$7.757M 751.48% YoY	$634.0K -49.44% YoY	$593.0K -44.99% YoY	$668.0K -49.51% YoY	$911.0K -46.06% YoY	$1.254M -41.57% YoY	$1.078M -59.35% YoY	$1.323M -92.13% YoY	$1.689M 9.82% YoY	$2.146M 11.13% YoY	$2.652M 41.52% YoY	$16.80M 655.92% YoY	$1.538M 14.69% YoY	$1.931M 12.01% YoY	$1.874M 78.31% YoY	$2.223M 92.13% YoY	$1.341M -73.36% YoY	$1.724M -45.17% YoY	$1.051M -94.29% YoY
Total Long-Term Assets	$213.8M -2.49% YoY	$212.5M -5.84% YoY	$212.5M -5.89% YoY	$215.7M -6.96% YoY	$219.3M -7.89% YoY	$225.7M -9.25% YoY	$225.8M -10.02% YoY	$231.8M -10.52% YoY	$238.1M -4.51% YoY	$248.7M -0.06% YoY	$251.0M 4.0% YoY	$259.1M 8.64% YoY	$249.3M 16.55% YoY	$248.8M 23.52% YoY	$241.3M 12.18% YoY	$238.5M 10.88% YoY	$213.9M 19.73% YoY	$201.4M 40.52% YoY	$215.1M 209.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.267B 1.55% YoY	$1.269B 44.47% YoY	$1.099B 16.18% YoY	$1.175B 14.18% YoY	$1.248B 11.22% YoY	$878.1M -27.49% YoY	$945.5M -9.04% YoY	$1.029B -5.97% YoY	$1.122B 3.57% YoY	$1.211B 10.81% YoY	$1.040B -6.26% YoY	$1.095B -7.21% YoY	$1.083B -12.62% YoY	$1.093B -14.15% YoY	$1.109B 17.79% YoY	$1.180B 74.03% YoY	$1.239B 140.87% YoY	$1.273B 312.88% YoY	$941.4M 351.09% YoY
Total Long-Term Assets	$213.8M	$212.5M	$212.5M	$215.7M	$219.3M	$225.7M	$225.8M	$231.8M	$238.1M	$248.7M	$251.0M	$259.1M	$249.3M	$248.8M	$241.3M	$238.5M	$213.9M	$201.4M	$215.1M
Total Assets	$1.481B 0.95% YoY	$1.481B 34.19% YoY	$1.311B 11.93% YoY	$1.391B 10.3% YoY	$1.467B 7.88% YoY	$1.104B -24.38% YoY	$1.171B -9.23% YoY	$1.261B -6.84% YoY	$1.360B 2.06% YoY	$1.460B 8.79% YoY	$1.291B -4.42% YoY	$1.354B -4.55% YoY	$1.332B -8.33% YoY	$1.342B -9.0% YoY	$1.350B 16.75% YoY	$1.418B 58.82% YoY	$1.453B 109.65% YoY	$1.474B 226.44% YoY	$1.157B 315.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.29M 59.58% YoY	$10.23M 164.3% YoY	$9.545M 150.39% YoY	$10.56M 138.34% YoY	$7.699M 175.95% YoY	$3.871M 139.39% YoY	$3.812M 19.99% YoY	$4.429M -35.68% YoY	$2.790M -80.16% YoY	$1.617M -82.09% YoY	$3.177M -54.77% YoY	$6.886M -2.95% YoY	$14.06M 124.43% YoY	$9.029M 20.81% YoY	$7.024M -3.54% YoY	$7.095M -11.64% YoY	$6.266M -21.51% YoY	$7.474M 18.37% YoY	$7.282M 10.33% YoY
Accrued Expenses	N/A	$69.63M 14.27% YoY	$55.00M -15.0% YoY	$53.85M -32.5% YoY	$43.44M -55.95% YoY	$60.94M -50.84% YoY	$64.71M 20.49% YoY	$79.78M 62.78% YoY	$98.62M 101.24% YoY	$124.0M 112.12% YoY	$53.70M 10.9% YoY	$49.01M 4.89% YoY	$49.00M -26.36% YoY	$58.44M -22.29% YoY	$48.42M 64.43% YoY	$46.73M 102.53% YoY	$66.55M 252.1% YoY	$75.20M 231.3% YoY	$29.45M 30.31% YoY
Deferred Revenue	$304.0K -99.64% YoY	$6.659M -93.88% YoY	$110.3M 23.5% YoY	$105.8M 24.61% YoY	$85.20M 18.16% YoY	$108.9M 58.44% YoY	$89.33M -41.8% YoY	$84.93M -38.96% YoY	$72.11M -49.48% YoY	$68.71M -49.47% YoY	$153.5M -4.01% YoY	$139.1M -0.39% YoY	$142.7M 24.07% YoY	$136.0M 57.61% YoY	$159.9M 1147.09% YoY	$139.7M 1293.32% YoY	$115.0M N/A	$86.27M 359358.33% YoY	$12.82M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$484.0K -73.88% YoY	$1.100M -50.23% YoY	$912.0K -61.83% YoY	$1.421M -39.2% YoY	$1.853M -18.98% YoY	$2.210M -1.25% YoY	$2.389M 9.14% YoY	$2.337M 11.29% YoY	$2.287M 8.9% YoY	$2.238M 31.65% YoY
Total Short-Term Liabilities	$74.57M -47.32% YoY	$96.94M -46.76% YoY	$182.6M 9.81% YoY	$174.1M -1.81% YoY	$141.5M -24.4% YoY	$182.1M -11.43% YoY	$166.2M -24.56% YoY	$177.3M -15.37% YoY	$187.2M -14.87% YoY	$205.6M -8.06% YoY	$220.4M -7.74% YoY	$209.5M -1.29% YoY	$219.9M 0.52% YoY	$223.6M 4.76% YoY	$238.9M 135.58% YoY	$212.3M 64.92% YoY	$218.8M 114.33% YoY	$213.4M 108.56% YoY	$101.4M 113.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$100.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -78.39% YoY	$875.0K -51.04% YoY	$983.0K -59.11% YoY	$1.154M -61.62% YoY	$1.388M -61.42% YoY	$1.787M -57.21% YoY	$2.404M -48.85% YoY	$3.007M -43.26% YoY	$3.598M -18.23% YoY
Other Long-Term Liabilities	$305.0K -26.33% YoY	$173.0K -65.67% YoY	$266.0K -44.7% YoY	$357.0K -47.42% YoY	$414.0K -42.42% YoY	$504.0K 69.13% YoY	$481.0K -54.1% YoY	$679.0K -99.8% YoY	$719.0K 315.61% YoY	$298.0K 33.04% YoY	$1.048M 314.23% YoY	$331.8M 108697.7% YoY	$173.0K -98.44% YoY	$224.0K -91.98% YoY	$253.0K -70.31% YoY	$305.0K -66.22% YoY	$11.09M 726.38% YoY	$2.793M 34.47% YoY	$852.0K -96.76% YoY
Total Long-Term Liabilities	$100.5M 24174.88% YoY	$173.0K -65.67% YoY	$266.0K -44.7% YoY	$357.0K -47.42% YoY	$414.0K -42.42% YoY	$504.0K 69.13% YoY	$481.0K -54.1% YoY	$679.0K -99.8% YoY	$719.0K 315.61% YoY	$298.0K 33.04% YoY	$1.048M 314.23% YoY	$332.7M 108984.59% YoY	$173.0K -98.44% YoY	$224.0K -91.98% YoY	$253.0K -70.31% YoY	$305.0K -66.22% YoY	$11.09M 726.38% YoY	$2.793M 34.47% YoY	$852.0K -97.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.57M -47.32% YoY	$96.94M -46.76% YoY	$182.6M 9.81% YoY	$174.1M -1.81% YoY	$141.5M -24.4% YoY	$182.1M -11.43% YoY	$166.2M -24.56% YoY	$177.3M -15.37% YoY	$187.2M -14.87% YoY	$205.6M -8.06% YoY	$220.4M -7.74% YoY	$209.5M -1.29% YoY	$219.9M 0.52% YoY	$223.6M 4.76% YoY	$238.9M 135.58% YoY	$212.3M 64.92% YoY	$218.8M 114.33% YoY	$213.4M 108.56% YoY	$101.4M 113.45% YoY
Total Long-Term Liabilities	$100.5M 24174.88% YoY	$173.0K -65.67% YoY	$266.0K -44.7% YoY	$357.0K -47.42% YoY	$414.0K -42.42% YoY	$504.0K 69.13% YoY	$481.0K -54.1% YoY	$679.0K -99.8% YoY	$719.0K 315.61% YoY	$298.0K 33.04% YoY	$1.048M 314.23% YoY	$332.7M 108984.59% YoY	$173.0K -98.44% YoY	$224.0K -91.98% YoY	$253.0K -70.31% YoY	$305.0K -66.22% YoY	$11.09M 726.38% YoY	$2.793M 34.47% YoY	$852.0K -97.22% YoY
Total Liabilities	$316.4M -7.98% YoY	$242.8M -34.42% YoY	$345.1M -9.2% YoY	$344.3M -15.43% YoY	$343.8M -22.97% YoY	$370.3M -22.6% YoY	$380.1M -25.71% YoY	$407.2M -24.91% YoY	$446.3M -21.82% YoY	$478.4M -21.35% YoY	$511.6M -19.53% YoY	$542.2M -12.29% YoY	$570.8M -8.57% YoY	$608.2M -6.09% YoY	$635.8M 110.01% YoY	$618.2M 79.44% YoY	$624.3M 130.54% YoY	$647.7M 214.25% YoY	$302.7M 287.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.700B 0.0% YoY	-$1.641B 2.58% YoY	-$1.900B 26.67% YoY	-$1.800B 28.57% YoY	-$1.700B 30.77% YoY	-$1.600B 33.33% YoY	-$1.500B 15.38% YoY	-$1.400B 16.67% YoY	-$1.300B 8.33% YoY	-$1.200B 9.09% YoY	-$1.300B 30.0% YoY	-$1.200B 31.96% YoY	-$1.200B 43.28% YoY	-$1.100B 43.18% YoY	-$1.000B 42.13% YoY	-$909.4M 34.65% YoY	-$837.5M 39.77% YoY	-$768.3M 93.21% YoY	-$703.6M N/A
Common Stock	$1.027M 2.09% YoY	$1.017M 21.65% YoY	$1.014M 22.76% YoY	$1.008M 22.33% YoY	$1.006M 22.24% YoY	$836.0K 2.45% YoY	$826.0K 4.03% YoY	$824.0K 5.64% YoY	$823.0K 10.62% YoY	$816.0K 14.61% YoY	$794.0K 12.62% YoY	$780.0K 10.95% YoY	$744.0K 6.59% YoY	$712.0K 4.09% YoY	$705.0K 4.14% YoY	$703.0K 8.99% YoY	$698.0K 13.13% YoY	$684.0K 19.37% YoY	$677.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.164B 3.68% YoY	$1.238B 68.82% YoY	$966.0M 22.08% YoY	$1.047B 22.56% YoY	$1.123B 22.95% YoY	$733.5M -25.25% YoY	$791.3M 1.59% YoY	$854.1M 5.23% YoY	$913.5M 19.96% YoY	$981.3M 33.79% YoY	$778.9M 9.02% YoY	$811.6M 1.43% YoY	$761.5M -8.15% YoY	$733.5M -11.28% YoY	$714.5M -16.32% YoY	$800.2M 45.87% YoY	$829.1M 96.26% YoY	$826.7M 236.67% YoY	$853.8M 326.76% YoY
Total Liabilities & Shareholders Equity	$1.481B 0.95% YoY	$1.481B 34.19% YoY	$1.311B 11.93% YoY	$1.391B 10.3% YoY	$1.467B 7.88% YoY	$1.104B -24.38% YoY	$1.171B -9.23% YoY	$1.261B -6.84% YoY	$1.360B 2.06% YoY	$1.460B 8.79% YoY	$1.291B -4.42% YoY	$1.354B -4.55% YoY	$1.332B -8.33% YoY	$1.342B -9.0% YoY	$1.350B 16.75% YoY	$1.418B 58.82% YoY	$1.453B 109.65% YoY	$1.474B 226.44% YoY	$1.157B 315.58% YoY