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BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
15.72
-0.75 (-4.55%)
At close: Jun 10, 2026, 4:00 PM EDT
16.03
+0.31 (1.97%)
After-hours: Jun 10, 2026, 4:01 PM EDT

BETA Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
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%467.44%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
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
Preferred Stock
--1,4111,068
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
Total Debt
204.54203.9170.49155.27
Net Cash (Debt)
1,3851,506130.9198.28
Net Cash Growth
-8.06%1050.70%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