BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
15.55
-0.13 (-0.83%)
At close: Apr 28, 2026, 4:00 PM EDT
15.60
+0.05 (0.32%)
Pre-market: Apr 29, 2026, 7:55 AM EDT
BETA Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 1,710 | 301.4 | 253.55 |
| Cash & Short-Term Investments | 1,710 | 301.4 | 253.55 |
| Cash Growth | 467.43% | 18.87% | - |
| Accounts Receivable | 5.75 | 2.15 | 4.33 |
| Other Receivables | - | 9.9 | 1.39 |
| Receivables | 5.75 | 12.05 | 5.71 |
| Inventory | - | - | 9.42 |
| Prepaid Expenses | 18.94 | 12.89 | 7.26 |
| Restricted Cash | 4.56 | 0.15 | 0.14 |
| Other Current Assets | - | 0.85 | 3.96 |
| Total Current Assets | 1,739 | 327.34 | 280.03 |
| Property, Plant & Equipment | 364.96 | 336 | 295.6 |
| Long-Term Deferred Tax Assets | - | 0.18 | - |
| Other Long-Term Assets | 1.84 | 2.85 | 3.61 |
| Total Assets | 2,106 | 666.37 | 579.25 |
| Accounts Payable | 24.5 | 16.23 | 8.04 |
| Accrued Expenses | 35.11 | 24.52 | 24.22 |
| Current Portion of Long-Term Debt | 5.71 | 2.84 | - |
| Current Portion of Leases | 1.55 | 1.74 | 1.58 |
| Current Unearned Revenue | 3.7 | 6.4 | 1.15 |
| Other Current Liabilities | 5.82 | 4.83 | 1.18 |
| Total Current Liabilities | 76.4 | 56.55 | 36.17 |
| Long-Term Debt | 147.17 | 149.23 | 134.63 |
| Long-Term Leases | 49.46 | 16.68 | 19.08 |
| Long-Term Unearned Revenue | 12.55 | 6.36 | 2.04 |
| Long-Term Deferred Tax Liabilities | 0.06 | - | 0.05 |
| Other Long-Term Liabilities | 2.79 | 1.6 | 1.85 |
| Total Liabilities | 288.43 | 230.43 | 193.81 |
| Common Stock | 0.02 | 0 | 0 |
| Additional Paid-In Capital | 3,731 | - | - |
| Retained Earnings | -1,913 | -969.28 | -676.69 |
| Treasury Stock | - | -5.89 | -5.36 |
| Comprehensive Income & Other | -0.01 | -0.21 | -0.01 |
| Total Common Equity | 1,818 | -975.37 | -682.06 |
| Shareholders' Equity | 1,818 | 435.94 | 385.44 |
| Total Liabilities & Equity | 2,106 | 666.37 | 579.25 |
| Total Debt | 203.9 | 170.49 | 155.28 |
| Net Cash (Debt) | 1,506 | 130.91 | 98.26 |
| Net Cash Growth | 1050.69% | 33.22% | - |
| Net Cash Per Share | 20.09 | 2.89 | 2.19 |
| Filing Date Shares Outstanding | 229.75 | 45.54 | 44.9 |
| Total Common Shares Outstanding | 229.23 | 45.54 | 44.9 |
| Working Capital | 1,663 | 270.79 | 243.86 |
| Book Value Per Share | 7.93 | -21.42 | -15.19 |
| Tangible Book Value | 1,818 | -975.37 | -682.06 |
| Tangible Book Value Per Share | 7.93 | -21.42 | -15.19 |
| Land | - | - | 0.59 |
| Buildings | 209.56 | 194.1 | 166.71 |
| Machinery | 139.06 | 107.38 | 60.26 |
| Construction In Progress | 20.58 | 22.91 | 35.06 |
| Leasehold Improvements | 33.67 | 27.72 | 30.65 |
| Order Backlog | 3,470 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.