BETR Balance Sheet (2022-2025) | BETR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 398.04M317.96M225.36M109.92M526.76M503.59M424.53M320.94M207.67M211.10M110.56M87.13M73.89M99.83M
Short-term Investments (Quarter) 3.05M29.83M1.72M1.74M4.73M4.42M53.77M3.96M5.25M5.29M103.61M
Cash & Current Investments (Quarter) 398.04M321.01M225.36M109.92M556.60M505.31M426.26M325.67M212.10M264.88M114.53M92.38M79.18M203.43M
Receivables (Quarter) 16.86M
Loans - Net (Quarter) 4.79M31.26M81.40M111.48M207.19M420.57M623.40M723.33M
Prepaid Assets (Quarter) 0.42M0.32M0.22M66.57M70.34M66.38M56.21M51.39M55.66M54.95M36.62M33.89M35.87M33.35M29.98M27.89M
Current Assets (Quarter) 0.94M0.36M4.87M0.42M1.04M2.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 30.43M17.81M16.45M15.90M16.25M12.85M2.72M2.38M1.92M1.85M1.94M
Long-Term Investments (Quarter) 278.05M278.47M279.82M282.28M21.12M21.32M
Goodwill (Quarter) 17.39M20.51M33.30M31.35M32.39M32.21M32.24M33.40M23.61M23.99M24.77M24.51M10.99M
Intangibles (Quarter) 62.00M48.41M38.13M30.85M25.94M24.68M20.94M20.49M21.27M21.52M21.98M
Goodwill & Intangibles (Quarter) 79.38M20.51M33.30M79.76M70.52M63.06M58.19M58.09M44.55M44.48M46.04M46.03M32.98M
Other Non-Current Assets (Quarter) 29.44M28.10M25.32M25.01M27.81M26.07M26.46M29.41M10.41M10.70M10.64M7.70M8.69M
Non-Current Assets (Quarter) 278.05M278.47M279.82M1,082.93M1,076.04M922.77M
Assets (Quarter) 278.99M278.83M284.70M1,083.35M1,077.09M925.33M936.17M905.55M841.59M957.88M845.16M913.06M1,004.99M1,231.86M1,384.13M1,505.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.25M7.80M7.72M82.44M103.54M100.59M93.43M66.56M55.72M62.27M68.56M48.13M58.87M63.78M74.27M74.56M
Notes Payables (Quarter) 1.81M2.31M2.81M2.81M0.41M0.41M
Payables (Quarter) 8.06M10.11M10.53M85.25M103.95M101.00M93.43M66.56M55.72M62.27M68.56M48.13M58.87M63.78M74.27M74.56M
Current Deferred Revenue (Quarter) 12.90M11.84M11.83M36.59M97.78M134.13M261.06M482.36M694.82M762.98M
Total Current Liabilities (Quarter) 8.06M10.11M18.03M15.02M17.48M20.27M
Non-Current Liabilities
Mortgages (Quarter) 144.05M73.54M126.22M126.16M247.35M134.48M244.07M235.96M371.19M349.77M411.86M
Non-Current Debt (Quarter) 144.40M200.41M198.80M198.80M
Convertible Debt (Quarter) 513.00M514.64M514.76M516.39M518.01M519.75M521.45M
Non-Current Deffered Revenue (Quarter) 8.51M
Preferred Stock Liabilities (Quarter) 243.00M436.28M436.28M436.28M2.18M436.28M
Liabilities from Discontinued Operations (Quarter) 6.12M5.84M6.93M5.17M4.80M
Operating Leases (Quarter) 57.51M40.59M33.31M31.20M29.20M27.20M4.82M4.08M7.47M6.03M5.12M4.63M
Other Non-Current Liabilities (Quarter) 3.10M1.68M25.84M21.80M17.32M0.01M13.47M14.62M20.07M6.53M6.53M
Total Non-Current Liabilities (Quarter) 1,248.16M768.14M757.12M743.50M895.66M844.77M957.76M1,092.52M1,135.23M1,335.69M1,461.72M
Total Liabilities (Quarter) 27.83M17.56M24.40M1,251.26M1,327.76M1,215.35M769.82M782.95M765.30M912.98M844.77M971.23M1,107.14M1,155.30M1,342.22M1,468.25M
Shareholder's Equity
Total Debt (Quarter) 144.40M200.41M198.80M198.80M
Common Equity (Quarter) 8.16M-139.22M-355.09M-604.18M625.52M-726.31M166.36M122.60M76.29M44.91M0.39M-58.17M-102.14M76.56M41.91M37.18M
Shareholder's Equity (Quarter) 8.16M-139.22M-355.09M-1167.66M625.52M-726.31M166.36M122.60M76.29M44.91M0.39M-58.17M-102.14M76.56M41.91M37.18M
Liabilities and Shareholders Equity (Quarter) 278.99M278.83M284.70M1,083.35M1,077.09M925.33M936.17M905.55M841.59M957.88M845.16M913.06M1,004.99M1,231.86M1,384.13M1,505.43M
Retained Earnings (Quarter) -5.54M-3.75M-4.72M-1.42M-1255.31M-1299.32M-1653.21M-1704.08M-2.03M-1796.93M-1851.14M-1910.37M0.29M-1997.19M-2036.32M3.66M
Treasury Shares (Quarter) 0.03M0.08M0.08M0.05M0.23M0.16M0.54M
Shares Outstanding (Quarter) 6.95M98.33M300.82M1.96M202.28M4.05M15.02M15.04M15.11M15.11M15.14M15.17M15.19M15.27M15.38M16.00M