BETA Technologies Balance Sheet (2024-2026) | BETA

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 52.25M301.40M236.57M687.63M1,710.23M1,589.40M
Cash & Current Investments (Quarter) 52.25M301.40M236.57M687.63M1,710.23M1,589.40M
Receivables - Net (Quarter) 2.15M7.68M5.75M6.43M
Receivables - Other (Quarter) 9.90M
Receivables (Quarter) 12.05M7.68M5.75M6.43M
Prepaid Assets (Quarter) 23.79M17.20M23.49M24.99M
Current Assets (Quarter) 327.34M712.51M1,739.47M1,620.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 319.59M331.71M348.54M370.97M
Other Non-Current Assets (Quarter) 3.03M8.54M1.84M3.47M
Non-Current Assets (Quarter) 339.03M356.83M366.80M392.28M
Assets (Quarter) 666.37M1,069.34M2,106.26M2,013.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.23M13.17M24.50M22.41M
Payables (Quarter) 16.23M13.17M24.50M22.41M
Accumulated Expenses (Quarter) 24.52M44.32M35.11M29.00M
Other Accumulated Expenses (Quarter) 4.83M2.48M2.97M
Short term Debt (Quarter) 2.83M5.67M5.71M7.13M
Current Leases (Quarter) 1.74M1.54M1.55M1.63M
Current Deferred Revenue (Quarter) 6.40M3.62M3.70M3.91M
Total Current Liabilities (Quarter) 56.55M68.31M76.39M75.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 149.23M179.10M179.80M177.60M
Non-Current Deffered Revenue (Quarter) 6.36M12.43M12.55M13.23M
Operating Leases (Quarter) 16.68M17.00M16.84M18.18M
Other Non-Current Liabilities (Quarter) 1.60M2.61M2.85M2.98M
Total Non-Current Liabilities (Quarter) 228.83M276.84M285.58M284.87M
Total Liabilities (Quarter) -196.06M230.43M-366.44M279.45M288.43M287.85M
Shareholder's Equity
Total Debt (Quarter) 152.07M184.77M185.51M184.72M
Common Equity (Quarter) 196.06M435.94M366.44M789.89M1,817.84M1,725.26M
Shareholder's Equity (Quarter) 196.06M435.94M366.44M789.89M1,817.84M1,725.26M
Liabilities and Shareholders Equity (Quarter) 666.37M1,069.34M2,106.26M2,013.10M
Treasury Shares (Quarter) 0.11M0.11M2.26M
Retained Earnings (Quarter) -969.28M-1585.10M-0.01M-2035.76M
Preferred Shares (Quarter) 724.75M