BETA Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	687.63	301.4	253.55
Cash & Short-Term Investments	687.63	301.4	253.55
Cash Growth	-	18.87%	-
Accounts Receivable	7.68	2.26	4.33
Other Receivables	-	9.9	1.39
Receivables	7.68	12.16	5.71
Inventory	-	3.66	9.42
Prepaid Expenses	17.2	6.41	7.26
Restricted Cash	-	0.15	0.14
Other Current Assets	-	3.57	3.96
Total Current Assets	712.51	327.34	280.03
Property, Plant & Equipment	348.29	336	295.6
Long-Term Deferred Tax Assets	-	0.18	-
Other Long-Term Assets	8.54	2.85	3.61
Total Assets	1,069	666.37	579.25
Accounts Payable	13.17	16.23	8.04
Accrued Expenses	44.32	26.56	24.22
Current Portion of Long-Term Debt	5.67	2.84	-
Current Portion of Leases	1.54	1.8	1.58
Current Unearned Revenue	3.62	6.4	1.15
Other Current Liabilities	-	2.73	1.18
Total Current Liabilities	68.31	56.55	36.17
Long-Term Debt	179.1	149.23	134.63
Long-Term Leases	17	16.68	19.08
Long-Term Unearned Revenue	12.43	6.36	2.04
Long-Term Deferred Tax Liabilities	-	-	0.05
Other Long-Term Liabilities	2.61	1.6	1.85
Total Liabilities	279.45	230.43	193.81
Common Stock	789.89	0	0
Retained Earnings	-	-969.28	-676.69
Treasury Stock	-	-5.89	-5.36
Comprehensive Income & Other	-	-0.21	-0.01
Total Common Equity	789.89	-975.37	-682.06
Shareholders' Equity	789.89	435.94	385.44
Total Liabilities & Equity	1,069	666.37	579.25
Total Debt	203.31	170.55	155.28
Net Cash (Debt)	484.32	130.85	98.26
Net Cash Growth	-	33.16%	-
Net Cash Per Share	64.03	18.46	13.96
Filing Date Shares Outstanding	45.95	7.14	7.04
Total Common Shares Outstanding	45.95	7.14	7.04
Working Capital	644.19	270.79	243.86
Book Value Per Share	17.19	-136.66	-96.93
Tangible Book Value	789.89	-975.37	-682.06
Tangible Book Value Per Share	17.19	-136.66	-96.93
Land	-	0.59	0.59
Buildings	-	194.1	166.71
Machinery	-	107.38	60.26
Construction In Progress	-	22.91	35.06
Leasehold Improvements	-	25.89	30.65
Order Backlog	-	2,630	-

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q