BETA Technologies, Inc. (BETA)

BETA Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,589	1,710	301.4	253.55
Cash & Short-Term Investments	1,589	1,710	301.4	253.55
Cash Growth	810.67%	467.44%	18.87%	-
Accounts Receivable	6.43	5.75	2.15	2.19
Other Current Assets	24.99	23.49	23.79	24.3
Total Current Assets	1,621	1,739	327.34	280.03
Net Property, Plant & Equipment	388.81	364.96	336	295.6
Other Long-Term Assets	3.47	1.84	3.03	3.61
Total Assets	2,013	2,106	666.37	579.25
Accounts Payable	22.41	24.5	16.23	8.04
Accrued Expenses	37.82	35.11	24.52	25.41
Current Portion of Long-Term Debt	7.13	5.71	2.84	-
Current Portion of Leases	1.63	1.55	1.74	1.57
Unearned Revenue	3.91	3.7	6.4	1.15
Other Current Liabilities	2.97	5.82	4.83	-
Total Current Liabilities	75.86	76.4	56.55	36.17
Long-Term Debt	177.6	179.8	149.23	134.63
Long-Term Leases	18.18	16.84	16.68	19.08
Other Long-Term Liabilities	16.21	15.4	7.96	3.94
Total Long-Term Liabilities	211.99	212.03	173.88	157.64
Total Liabilities	287.85	288.43	230.43	193.81
Preferred Stock	-	-	1,411	1,068
Common Stock	0.02	0.02	0	0
Treasury Stock	-	-	-5.89	-5.36
Additional Paid-in Capital	3,761	3,731	-	-
Accumulated Other Comprehensive Income	-0.09	-0.01	-0.21	-0.01
Retained Earnings	-2,036	-1,913	-969.28	-676.69
Shareholders' Equity	1,725	1,818	435.94	385.44
Total Liabilities & Equity	2,013	2,106	666.37	579.25
Total Debt	204.54	203.9	170.49	155.27
Net Cash (Debt)	1,385	1,506	130.91	98.28
Net Cash Growth	-8.06%	1050.70%	33.20%	-
Net Cash Per Share	11.45	20.09	2.89	2.19
Book Value	1,725	1,818	435.94	385.44
Book Value Per Share	14.26	24.25	9.64	8.58
Tangible Book Value	1,725	1,818	435.94	385.44
Tangible Book Value Per Share	14.26	24.25	9.64	8.58

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q