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BETA — Beta Technologies, Inc.
NYSEBeta Technologies, Inc.
$22.17
+0.44(+2.02%)
- O
- 22.32
- H
- 22.38
- L
- 21.14
- V
- 2.19M
⏱️ End-of-day dataAs of Oct 2, 2026
BETA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $158.94M | $171.02M | $68.76M | N/A |
| Accounts Receivable | $6.43M | $5.75M | $7.68M | N/A |
| Other Current Assets | $24.99M | $23.49M | $3.36M | $23.79M |
| Total Current Assets | $162.08M | $173.95M | $71.25M | N/A |
| Properties | $17.84M | $16.42M | $34.59M | N/A |
| Machinery Furniture Equipment | $14.57M | $13.91M | $12.91M | N/A |
| Construction In Progress | $39.71M | $20.58M | $13.24M | N/A |
| Leases | $34.55M | $33.67M | $27.48M | $27.72M |
| Accumulated Depreciation | $-60.41M | $-54.33M | $-48.73M | N/A |
| Other Non Current Assets | $3.47M | $1.84M | $8.54M | N/A |
| Total Non Current Assets | $39.23M | $36.68M | $35.68M | N/A |
| Total Assets | $201.31M | $210.63M | $106.93M | N/A |
| Accounts Payable | $22.41M | $24.50M | $13.17M | N/A |
| Accrued Expenses | $29.00M | $35.11M | $38.86M | $24.52M |
| Short Term Debt | $8.76M | $7.26M | $7.21M | $4.58M |
| Deferred Revenue | $3.91M | $3.70M | $3.62M | N/A |
| Pensions | $8.82M | N/A | N/A | N/A |
| Other Current Liabilities | $2.97M | $5.82M | $5.46M | $4.83M |
| Total Current Liabilities | $75.86M | $76.39M | $68.31M | N/A |
| Long Term Debt | $19.58M | $19.66M | $19.61M | N/A |
| Other Non Current Liabilities | $2.98M | $2.85M | $2.61M | N/A |
| Total Non Current Liabilities | $21.20M | $21.20M | $21.11M | N/A |
| Total Liabilities | $28.78M | $28.84M | $27.94M | N/A |
| Common Stock | 23,000.00 | 23,000.00 | 1,000.00 | N/A |
| Retained Earnings | $-203.58M | $-191.34M | $-158.51M | N/A |
| Other Shareholders Equity | -87,000.00 | -10,000.00 | -93,000.00 | N/A |
| Total Shareholders Equity | $172.53M | $181.78M | $78.99M | N/A |
| Additional Paid In Capital | $376.11M | $373.13M | 0.00 | N/A |
| Treasury Stock | N/A | 0.00 | $5.89M | N/A |
| Inventory | N/A | N/A | $2.79M | N/A |
| Prepaid Assets | N/A | N/A | $6.49M | N/A |
| Restricted Cash | N/A | N/A | $4.56M | N/A |
| Assets Held For Sale | N/A | N/A | 0.00 | N/A |
| Land And Improvements | N/A | N/A | $3.47M | N/A |