BETA Technologies, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.11B
↑+216.1% +$1.44Bvs FY2024
Total Liabilities
$288M
↑+25.2% +$58Mvs FY2024
Equity
$1.82B
↑+317.0% +$1.38Bvs FY2024
Cash
$1.71B
↑+467.4% +$1.41Bvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.11B | $666M |
| Current Assets | $1.74B | $327M |
| Cash | $1.71B | $301M |
| ST Investments | $0 | $0 |
| Receivables | $6M | $2M |
| Inventory | $0 | $0 |
| Other Current | $23M | $24M |
| Non-Current Assets | $367M | $339M |
| PPE | $349M | $320M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $18M | $19M |
| Total Liab+Eq | $2.11B | $666M |
| Current Liab. | $76M | $57M |
| Accounts Payable | $25M | $16M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $6M |
| Other CL | $48M | $34M |
| Non-Current Liab. | $212M | $174M |
| Long-Term Debt | $186M | $149M |
| Other LT Liab. | $27M | $25M |
| Equity | $1.82B | $436M |
| Retained Earnings | $1.91B | $969M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BETA · Comparing FY2025 vs FY2024