BETA Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.11B
Liabilities Breakdown FY2025
Total Liabilities: $288.4M
Asset Breakdown
Total Assets: $2.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.71B | 81.2% |
| Accounts Receivable | $5.7M | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $348.5M | 16.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $41.8M | 2.0% |
Liabilities Breakdown
Total Liabilities: $288.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.5M | 8.5% |
| Long-Term Debt | $179.8M | 62.3% |
| Other Liabilities | $84.1M | 29.2% |