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BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
17.40
-0.55 (-3.06%)
Jul 28, 2026, 12:30 PM EDT - Market open

BETA Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1,5891,710301.4253.55
Cash & Short-Term Investments
1,5891,710301.4253.55
Cash Growth
810.67%467.43%18.87%-
Accounts Receivable
6.435.752.152.19
Other Current Assets
24.9923.4923.7924.3
Total Current Assets
1,6211,739327.34280.03
Net Property, Plant & Equipment
388.81364.96336295.6
Other Long-Term Assets
3.471.843.033.61
Total Assets
2,0132,106666.37579.25

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
22.4124.516.238.04
Accrued Expenses
37.8235.1124.5225.41
Current Portion of Long-Term Debt
7.135.712.84-
Current Portion of Leases
1.631.551.741.57
Unearned Revenue
3.913.76.41.15
Other Current Liabilities
2.975.824.83-
Total Current Liabilities
75.8676.456.5536.17
Long-Term Debt
177.6179.8149.23134.63
Long-Term Leases
18.1816.8416.6819.08
Other Long-Term Liabilities
16.2115.47.963.94
Total Long-Term Liabilities
211.99212.03173.88157.64
Total Liabilities
287.85288.43230.43193.81

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Preferred Stock
--1,4111,067
Common Stock
0.020.0200
Treasury Stock
---5.89-5.36
Additional Paid-in Capital
3,7613,731--
Accumulated Other Comprehensive Income
-0.09-0.01-0.21-0.01
Retained Earnings
-2,036-1,913-969.28-676.69
Shareholders' Equity
1,7251,818435.94385.44
Total Liabilities & Equity
2,0132,106666.37579.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
204.54203.9170.49155.27
Net Cash (Debt)
1,3851,506130.9198.28
Net Cash Growth
58382.39%1050.69%33.20%-
Net Cash Per Share
11.4520.092.892.19
Book Value
1,7251,818435.94385.44
Book Value Per Share
14.2624.259.648.58
Tangible Book Value
1,7251,818435.94385.44
Tangible Book Value Per Share
14.2624.259.648.58
SEC Filings: 10-K · 10-Q