tradingkey.logo
tradingkey.logo
Search

BETA Technologies Inc

BETA
Add to Watchlist
21.170USD
+1.280+6.44%
Close 09-11 16:00ET
4.95BMarket Cap
LossP/E TTM
After-hours 19:00 (ET)21.170USD-0.010-0.05%

BETA Balance Sheet

You can check out the annual or quarterly balance sheets of BETA Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
747.68%1.48B
--1.59B
--1.71B
--687.63M
- Cash and cash equivalents
747.68%1.48B
--1.59B
--1.71B
--687.63M
Receivables
-1.58%3.61M
--6.43M
--5.75M
--7.68M
-Accounts and notes receivable
-1.58%3.61M
--6.43M
--5.75M
--7.68M
-Other receivables
----
----
--0.00
--0.00
Prepaid expenses
119.05%15.97M
--20.42M
--18.94M
--6.49M
Other current assets
-37.55%4.58M
--4.58M
--4.56M
--10.71M
Total current assets
678.08%1.50B
--1.62B
--1.74B
--712.51M
Non-current assets
Net Fixed Assets
24.42%423.43M
--388.81M
--364.96M
--348.29M
-Fixed Assets
25.80%482.27M
--449.21M
--419.28M
--397.02M
-Accumulated depreciation
36.75%58.84M
--60.41M
--54.33M
--48.73M
Long-term prepaid expenses
----
----
--1.84M
--8.54M
Other non-current assets
62.89%6.40M
--3.47M
--1.84M
--8.54M
Total non-current assets
24.86%429.83M
--392.28M
--366.80M
--356.83M
Total assets
259.71%1.93B
--2.01B
--2.11B
--1.07B
Liabilities
Current liabilities
-Other payables
5.28%3.73M
--2.97M
--5.82M
--5.46M
Accrued expenses
67.87%59.95M
--37.82M
--35.11M
--38.86M
Short-term debt and lease liabilities
50.74%8.55M
--7.13M
--5.71M
--5.67M
Deferred liabilities
18.00%7.01M
--3.91M
--3.70M
--3.62M
Other current liabilities
13.25%10.74M
--6.88M
--9.52M
--9.07M
Total current liabilities
52.59%103.91M
--75.86M
--76.39M
--68.31M
Non-current liabilities
Long-term debt and lease liabilities
18.99%196.29M
--195.78M
--196.64M
--196.10M
-Long-term debt
18.94%175.41M
--177.60M
--179.80M
--179.10M
-Long-term lease liabilities
19.34%20.89M
--18.18M
--16.84M
--17.00M
Deferred liabilities
54.27%14.88M
--13.23M
--12.55M
--12.43M
Other non-current liabilities
61.12%18.08M
--16.20M
--15.40M
--15.04M
Total non-current liabilities
21.67%214.37M
--211.99M
--212.03M
--211.14M
Total liabilities
30.29%318.27M
--287.85M
--288.43M
--279.45M
Shareholders' equity
Common equity
379988700.00%3.80B
--3.76B
--3.73B
--1.00K
Preferred equity
----
----
--0.00
--1.12B
Retained earnings
-91.68%-2.18B
---2.04B
---1.91B
---1.59B
Capital reserves
--3.80B
--3.76B
--3.73B
--0.00
Less: Treasury stock
----
----
--0.00
--5.89M
Gains losses not affecting retained earnings
-1270.59%-199.00K
---87.00K
---10.00K
---93.00K
Total equity
450.86%1.62B
--1.73B
--1.82B
--789.89M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing BETA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BETA Technologies Inc Have?

In its most recent quarterly, BETA Technologies Inc had 1.48B in cash and cash equivalents.

How Much Are BETA Technologies Inc's Total Liabilities?

BETA Technologies Inc reported 288.43M in total liabilities as of the latest reported quarter, including 76.39M in current liabilities and 212.03M in non-current liabilities.

What Are BETA Technologies Inc's Total Assets?

As of the latest reported quarter, BETA Technologies Inc's total assets were 2.11B, consisting of 1.74B in current assets and 366.80M in non-current assets.

How Much Shareholders' Equity Does BETA Technologies Inc Have?

BETA Technologies Inc reported 1.82B in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.