BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
25.16
-2.56 (-9.24%)
At close: Nov 12, 2026, 4:00 PM EST
25.21
+0.05 (0.18%)
After-hours: Nov 12, 2026, 7:46 PM EST
BETA Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,343 | 1,710 | 301.4 | 253.55 |
Cash & Short-Term Investments | 1,343 | 1,710 | 301.4 | 253.55 |
Cash Growth | 95.32% | 467.43% | 18.87% | - |
Accounts Receivable | 7.15 | 5.75 | 2.15 | 4.33 |
Other Receivables | - | - | 9.9 | 1.39 |
Receivables | 7.15 | 5.75 | 12.05 | 5.71 |
Inventory | - | - | - | 9.42 |
Prepaid Expenses | 11.95 | 18.94 | 12.89 | 7.26 |
Restricted Cash | 5.01 | 4.56 | 0.15 | 0.14 |
Other Current Assets | - | - | 0.85 | 3.96 |
Total Current Assets | 1,367 | 1,739 | 327.34 | 280.03 |
Property, Plant & Equipment | 453.54 | 364.96 | 336 | 295.6 |
Long-Term Deferred Tax Assets | - | - | 0.18 | - |
Other Long-Term Assets | 36.8 | 1.84 | 2.85 | 3.61 |
Total Assets | 1,858 | 2,106 | 666.37 | 579.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 33.53 | 24.5 | 16.23 | 8.04 |
Accrued Expenses | 64.36 | 35.11 | 24.52 | 24.22 |
Current Portion of Long-Term Debt | 9.99 | 5.71 | 2.84 | - |
Current Portion of Leases | 2.55 | 1.55 | 1.74 | 1.58 |
Current Unearned Revenue | 5.48 | 3.7 | 6.4 | 1.15 |
Other Current Liabilities | 2.88 | 5.82 | 4.83 | 1.18 |
Total Current Liabilities | 118.79 | 76.4 | 56.55 | 36.17 |
Long-Term Debt | 141.02 | 147.17 | 149.23 | 134.63 |
Long-Term Leases | 62.05 | 49.46 | 16.68 | 19.08 |
Long-Term Unearned Revenue | 14.6 | 12.55 | 6.36 | 2.04 |
Long-Term Deferred Tax Liabilities | - | 0.06 | - | 0.05 |
Other Long-Term Liabilities | 3.32 | 2.79 | 1.6 | 1.85 |
Total Liabilities | 339.77 | 288.43 | 230.43 | 193.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.03 | 0.02 | 0 | 0 |
Additional Paid-In Capital | 3,822 | 3,731 | - | - |
Retained Earnings | -2,304 | -1,913 | -969.28 | -676.69 |
Treasury Stock | - | - | -5.89 | -5.36 |
Comprehensive Income & Other | -0.22 | -0.01 | -0.21 | -0.01 |
Total Common Equity | 1,518 | 1,818 | -975.37 | -682.06 |
Shareholders' Equity | 1,518 | 1,818 | 435.94 | 385.44 |
Total Liabilities & Equity | 1,858 | 2,106 | 666.37 | 579.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 215.61 | 203.9 | 170.49 | 155.28 |
Net Cash (Debt) | 1,127 | 1,506 | 130.91 | 98.26 |
Net Cash Growth | 132.79% | 1050.69% | 33.22% | - |
Net Cash Per Share | 5.25 | 20.09 | 2.89 | 2.19 |
Filing Date Shares Outstanding | 234.96 | 229.75 | 45.54 | 44.9 |
Total Common Shares Outstanding | 234.82 | 229.23 | 45.54 | 44.9 |
Working Capital | 1,248 | 1,663 | 270.79 | 243.86 |
Book Value Per Share | 6.46 | 7.93 | -21.42 | -15.19 |
Tangible Book Value | 1,518 | 1,818 | -975.37 | -682.06 |
Tangible Book Value Per Share | 6.46 | 7.93 | -21.42 | -15.19 |
Land | - | - | - | 0.59 |
Buildings | 218.77 | 209.56 | 194.1 | 166.71 |
Machinery | 154.24 | 139.06 | 107.38 | 60.26 |
Construction In Progress | 70.19 | 20.58 | 22.91 | 35.06 |
Leasehold Improvements | 46.23 | 33.67 | 27.72 | 30.65 |
Order Backlog | - | 3,470 | - | - |