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BETA Technologies Inc

BETA
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18.210USD
-0.160-0.87%
Close 07-24 16:00ETQuotes delayed by 15 min
4.18BMarket Cap
LossP/E TTM

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
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--1.59B
--1.71B
--687.63M
- Cash and cash equivalents
--1.59B
--1.71B
--687.63M
Receivables
--6.43M
--5.75M
--7.68M
-Accounts and notes receivable
--6.43M
--5.75M
--7.68M
-Other receivables
----
--0.00
--0.00
Prepaid expenses
--20.42M
--18.94M
--6.49M
Other current assets
--4.58M
--4.56M
--10.71M
Total current assets
--1.62B
--1.74B
--712.51M
Non-current assets
Net Fixed Assets
--388.81M
--364.96M
--348.29M
-Fixed Assets
--449.21M
--419.28M
--397.02M
-Accumulated depreciation
--60.41M
--54.33M
--48.73M
Long-term prepaid expenses
----
--1.84M
--8.54M
Other non-current assets
--3.47M
--1.84M
--8.54M
Total non-current assets
--392.28M
--366.80M
--356.83M
Total assets
--2.01B
--2.11B
--1.07B
Liabilities
Current liabilities
-Other payables
--2.97M
--5.82M
--5.46M
Accrued expenses
--37.82M
--35.11M
--38.86M
Short-term debt and lease liabilities
--7.13M
--5.71M
--5.67M
Deferred liabilities
--3.91M
--3.70M
--3.62M
Other current liabilities
--6.88M
--9.52M
--9.07M
Total current liabilities
--75.86M
--76.39M
--68.31M
Non-current liabilities
Long-term debt and lease liabilities
--195.78M
--196.64M
--196.10M
-Long-term debt
--177.60M
--179.80M
--179.10M
-Long-term lease liabilities
--18.18M
--16.84M
--17.00M
Deferred liabilities
--13.23M
--12.55M
--12.43M
Other non-current liabilities
--16.20M
--15.40M
--15.04M
Total non-current liabilities
--211.99M
--212.03M
--211.14M
Total liabilities
--287.85M
--288.43M
--279.45M
Shareholders' equity
Common equity
--3.76B
--3.73B
--1.00K
Preferred equity
----
--0.00
--1.12B
Retained earnings
---2.04B
---1.91B
---1.59B
Capital reserves
--3.76B
--3.73B
--0.00
Less: Treasury stock
----
--0.00
--5.89M
Gains losses not affecting retained earnings
---87.00K
---10.00K
---93.00K
Total equity
--1.73B
--1.82B
--789.89M
Currency unit
--USD
--USD
--USD
Audit opinions
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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 1.59B in cash and cash equivalents.

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.
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