BETA Technologies, Inc. (BETA)

BETA Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	174.53	301.4	253.55
Cash & Cash Equivalents	174.53	301.4	253.55
Cash Growth	-	18.87%	-
Receivables	3.67	2.15	2.19
Other Current Assets	15.05	23.79	24.3
Total Current Assets	193.25	327.34	280.03
Property, Plant & Equipment	-	319.59	276.34
Goodwill and Intangibles	-	16.41	19.27
Other Long-Term Assets	-	3.03	3.61
Total Long-Term Assets	-	339.03	299.21
Total Assets	-	666.37	579.25
Accounts Payable	-	16.23	8.04
Deferred Revenue	-	6.4	1.15
Current Debt	-	4.58	1.57
Other Current Liabilities	68.1	29.35	25.41
Total Current Liabilities	68.1	56.55	36.17
Long-Term Debt	-	165.91	153.71
Other Long-Term Liabilities	-	7.96	3.94
Total Long-Term Liabilities	-	173.88	157.64
Total Liabilities	-	230.43	193.81
Total Debt	172.16	170.49	155.27
Debt Growth	-	9.80%	-
Retained Earnings	-	-969.28	-676.69
Shareholders' Equity	293.21	435.94	385.44
Net Cash (Debt)	2.37	130.91	98.28
Net Cash (Debt) Growth	-	33.20%	-
Working Capital	125.15	270.79	243.86

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).