BETA Technologies, Inc. — Balance Sheet Charts
5 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$2.11B
Current Assets
$1.74B
Cash & Equivalents↑+3173.3% +$1.66B
$1.71B
Receivables
$6M
Net PPE
$349M
Total Liabilities
$288M
Current Liabilities
$76M
Account Payables
$25M
Long-Term Debt
$186M
Stockholders Equity↑+827.2% +$1.62B
$1.82B
Retained Earnings
$-1.91B
Operating Lease ROU Asset
$16M
Operating Lease Liability
$18M
Gross PP&E
$403M
Accumulated Depreciation
$54M
Debt Due Y1
$6M
Debt Due Y2
$11M
Debt Due Y3
$11M
Debt Due Y4
$11M
Debt Due Y5
$11M
Debt Due >Y5
$150M
Total Debt Carrying Amount
$201M
Contract Liability
$16M
Contract Liability (Current)
$4M
Contract Liability (Noncurrent)
$13M
Remaining Performance Obligation
$14M