BETR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	207.67	503.59	317.96	938.32	348.66	42.57
Long-Term Investments	54.41	25.6	-	-	-	-
Trading Asset Securities	4.43	1.72	239.65	9.3	39.97	1.62
Loans & Lease Receivables	420.89	174.94	264.95	1,988	2,433	364.33
Other Receivables	17.34	25.24	35.67	85.47	46.85	5.72
Property, Plant & Equipment	16.32	36.44	70.15	97.93	20.72	8.04
Goodwill	33.4	32.39	17.39	19.81	11	11
Other Intangible Assets	24.68	38.13	62	72.49	22.5	16.2
Restricted Cash	29.41	24.48	28.11	40.56	33.12	10.24
Other Current Assets	36.62	43.04	46.35	32.16	28.58	9.66
Long-Term Deferred Charges	-	-	-	14.26	-	-
Total Assets	845.16	905.55	1,083	3,300	2,985	469.38
Accounts Payable	68.43	49.56	62.14	110.26	123.85	13.62
Accrued Expenses	-	-	-	-	-	0.33
Short-Term Debt	0.01	0.95	751.83	495.72	25.31	0.6
Current Portion of Long-Term Debt	-	126.22	288.45	861.31	643.88	-
Current Portion of Leases	-	9.61	-	-	-	-
Long-Term Debt	652.49	514.64	-	939.62	1,633	379.43
Long-Term Leases	4.82	21.59	58.57	75.84	-	-
Long-Term Unearned Revenue	-	0.27	30.21	50.01	-	-
Other Current Liabilities	99.19	14.17	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	1.2
Other Long-Term Liabilities	19.71	45.94	56.97	58.52	73.74	5.51
Total Liabilities	844.65	782.95	1,248	2,591	2,500	400.69
Common Stock	0	0.07	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,858	1,838	618.11	571.5	42.3	15.22
Retained Earnings	-1,851	-1,704	-1,168	-292.61	7.52	-160.48
Comprehensive Income & Other	-6.54	-11.83	-54.65	-38.74	-0.51	-0.16
Total Common Equity	0.52	122.6	-604.18	240.16	49.33	-145.42
Shareholders' Equity	0.52	122.6	-164.81	708.44	484.81	68.69
Total Liabilities & Equity	845.16	905.55	1,083	3,300	2,985	469.38
Total Debt	657.32	673.01	1,099	2,372	2,302	380.03
Net Cash (Debt)	-445.23	-167.71	-541.24	-1,425	-1,914	-335.83
Net Cash Per Share	-29.46	-18.16	-92.90	-819.04	-799.78	-240.20
Filing Date Shares Outstanding	15.11	15.12	98.08	99.07	98.74	1.4
Total Common Shares Outstanding	15.11	15.04	98.08	99.07	98.74	1.4
Working Capital	548.73	572.5	-168.6	1,628	2,137	419.59
Book Value Per Share	0.03	8.15	-6.16	2.42	0.50	-104.01
Tangible Book Value	-57.57	52.08	-683.57	147.86	15.84	-165.75
Tangible Book Value Per Share	-3.81	3.46	-6.97	1.49	0.16	-118.55

Source: S&P Capital IQ. Financial Services template. Financial Sources.