BETA Technologies, Inc. (BETA)

BETA Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,710	301.4	253.55
Cash & Short-Term Investments	1,710	301.4	253.55
Cash Growth	467.44%	18.87%	-
Accounts Receivable	5.75	2.15	2.19
Other Current Assets	23.49	23.79	24.3
Total Current Assets	1,739	327.34	280.03
Net Property, Plant & Equipment	364.96	336	295.6
Other Long-Term Assets	1.84	3.03	3.61
Total Assets	2,106	666.37	579.25
Accounts Payable	24.5	16.23	8.04
Accrued Expenses	35.11	24.52	25.41
Current Portion of Long-Term Debt	5.71	2.84	-
Current Portion of Leases	1.55	1.74	1.57
Unearned Revenue	3.7	6.4	1.15
Other Current Liabilities	5.82	4.83	-
Total Current Liabilities	76.4	56.55	36.17
Long-Term Debt	179.8	149.23	134.63
Long-Term Leases	16.84	16.68	19.08
Other Long-Term Liabilities	15.4	7.96	3.94
Total Long-Term Liabilities	212.03	173.88	157.64
Total Liabilities	288.43	230.43	193.81
Preferred Stock	-	1,411	1,068
Common Stock	0.02	0	0
Treasury Stock	-	-5.89	-5.36
Additional Paid-in Capital	3,731	-	-
Accumulated Other Comprehensive Income	-0.01	-0.21	-0.01
Retained Earnings	-1,913	-969.28	-676.69
Shareholders' Equity	1,818	435.94	385.44
Total Liabilities & Equity	2,106	666.37	579.25
Total Debt	203.9	170.49	155.27
Net Cash (Debt)	1,506	130.91	98.28
Net Cash Growth	1050.70%	33.20%	-
Net Cash Per Share	20.09	2.89	2.19
Book Value	1,818	435.94	385.44
Book Value Per Share	24.25	9.64	8.58
Tangible Book Value	1,818	435.94	385.44
Tangible Book Value Per Share	24.25	9.64	8.58

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q