BETA Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $666.4M
Liabilities Breakdown FY2024
Total Liabilities: $230.4M
Asset Breakdown
Total Assets: $666.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $301.4M | 45.2% |
| Accounts Receivable | $2.2M | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $319.6M | 48.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $43.2M | 6.5% |
Liabilities Breakdown
Total Liabilities: $230.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.2M | 7.0% |
| Long-Term Debt | $149.2M | 64.8% |
| Other Liabilities | $65.0M | 28.2% |