BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
28.39
-1.45 (-4.86%)
At close: Dec 5, 2025, 4:00 PM EST
28.70
+0.31 (1.09%)
After-hours: Dec 5, 2025, 7:53 PM EST
BETA Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 687.63 | 301.4 | 253.55 |
| Cash & Short-Term Investments | 687.63 | 301.4 | 253.55 |
| Cash Growth | 171.21% | 18.87% | - |
| Accounts Receivable | 7.68 | 2.26 | 4.33 |
| Other Receivables | - | 9.9 | 1.39 |
| Receivables | 7.68 | 12.16 | 5.71 |
| Inventory | 2.79 | 3.66 | 9.42 |
| Prepaid Expenses | 6.49 | 6.41 | 7.26 |
| Restricted Cash | 4.56 | 0.15 | 0.14 |
| Other Current Assets | 3.36 | 3.57 | 3.96 |
| Total Current Assets | 712.51 | 327.34 | 280.03 |
| Property, Plant & Equipment | 348.29 | 336 | 295.6 |
| Long-Term Deferred Tax Assets | - | 0.18 | - |
| Other Long-Term Assets | 8.54 | 2.85 | 3.61 |
| Total Assets | 1,069 | 666.37 | 579.25 |
| Accounts Payable | 13.17 | 16.23 | 8.04 |
| Accrued Expenses | 38.86 | 26.56 | 24.22 |
| Current Portion of Long-Term Debt | 5.67 | 2.84 | - |
| Current Portion of Leases | 1.54 | 1.8 | 1.58 |
| Current Unearned Revenue | 3.62 | 6.4 | 1.15 |
| Other Current Liabilities | 5.46 | 2.73 | 1.18 |
| Total Current Liabilities | 68.31 | 56.55 | 36.17 |
| Long-Term Debt | 146.6 | 149.23 | 134.63 |
| Long-Term Leases | 49.5 | 16.68 | 19.08 |
| Long-Term Unearned Revenue | 12.43 | 6.36 | 2.04 |
| Long-Term Deferred Tax Liabilities | - | - | 0.05 |
| Other Long-Term Liabilities | 2.61 | 1.6 | 1.85 |
| Total Liabilities | 279.45 | 230.43 | 193.81 |
| Common Stock | 0 | 0 | 0 |
| Retained Earnings | -1,585 | -969.28 | -676.69 |
| Treasury Stock | -5.89 | -5.89 | -5.36 |
| Comprehensive Income & Other | -0.09 | -0.21 | -0.01 |
| Total Common Equity | -1,591 | -975.37 | -682.06 |
| Shareholders' Equity | 789.89 | 435.94 | 385.44 |
| Total Liabilities & Equity | 1,069 | 666.37 | 579.25 |
| Total Debt | 203.31 | 170.55 | 155.28 |
| Net Cash (Debt) | 484.32 | 130.85 | 98.26 |
| Net Cash Growth | 392.88% | 33.16% | - |
| Net Cash Per Share | 10.59 | 2.89 | 2.19 |
| Filing Date Shares Outstanding | 229.03 | 45.54 | 44.9 |
| Total Common Shares Outstanding | 46.08 | 45.54 | 44.9 |
| Working Capital | 644.19 | 270.79 | 243.86 |
| Book Value Per Share | -34.53 | -21.42 | -15.19 |
| Tangible Book Value | -1,591 | -975.37 | -682.06 |
| Tangible Book Value Per Share | -34.53 | -21.42 | -15.19 |
| Land | 2.23 | 0.59 | 0.59 |
| Buildings | 189.14 | 194.1 | 166.71 |
| Machinery | 129.1 | 107.38 | 60.26 |
| Construction In Progress | 13.24 | 22.91 | 35.06 |
| Leasehold Improvements | 27.48 | 25.89 | 30.65 |
| Order Backlog | - | 2,630 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.