BETA Technologies Balance Sheet (2024-2025) | BETA

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Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 52.25M301.40M687.63M1,710.23M
Cash & Current Investments (Quarter) 52.25M301.40M687.63M1,710.23M
Receivables - Net (Quarter) 2.15M7.68M5.75M
Receivables - Other (Quarter) 9.90M
Receivables (Quarter) 12.05M7.68M5.75M
Prepaid Assets (Quarter) 23.79M3.36M23.49M
Current Assets (Quarter) 327.34M712.51M1,739.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 319.59M331.71M348.54M
Other Non-Current Assets (Quarter) 3.03M8.54M1.84M
Non-Current Assets (Quarter) 339.03M356.83M366.80M
Assets (Quarter) 666.37M1,069.34M2,106.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.23M13.17M24.50M
Payables (Quarter) 16.23M13.17M24.50M
Accumulated Expenses (Quarter) 24.52M44.32M35.11M
Other Accumulated Expenses (Quarter) 4.83M5.82M
Short term Debt (Quarter) 2.83M5.67M5.71M
Current Leases (Quarter) 1.74M1.54M1.55M
Current Deferred Revenue (Quarter) 12.76M3.62M3.70M
Total Current Liabilities (Quarter) 56.55M68.31M76.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 149.23M179.10M179.80M
Non-Current Deffered Revenue (Quarter) 6.36M12.43M12.55M
Operating Leases (Quarter) 16.68M17.00M18.39M
Other Non-Current Liabilities (Quarter) 1.60M2.61M2.85M
Total Non-Current Liabilities (Quarter) 228.83M276.84M285.58M
Total Liabilities (Quarter) -196.06M230.43M279.45M288.43M
Shareholder's Equity
Total Debt (Quarter) 152.07M184.77M185.51M
Common Equity (Quarter) 196.06M435.94M789.89M1,817.84M
Shareholder's Equity (Quarter) 196.06M435.94M789.89M1,817.84M
Liabilities and Shareholders Equity (Quarter) 666.37M1,069.34M2,106.26M
Treasury Shares (Quarter) 0.11M0.11M2.26M
Retained Earnings (Quarter) -969.28M-0.09M-0.01M
Preferred Shares (Quarter) 469.89M539.53M