BETA Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $1.71B | $301.4M | $253.5M | $430.3M |
| Accounts Receivable | $5.7M | $2.2M | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $1.74B | $327.3M | — | — |
| Property, Plant & Equipment | $348.5M | $319.6M | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $2.11B | $666.4M | — | — |
| Liabilities | ||||
| Accounts Payable | $24.5M | $16.2M | — | — |
| Total Current Liabilities | $76.4M | $56.6M | — | — |
| Long-Term Debt | $179.8M | $149.2M | — | — |
| Total Liabilities | $288.4M | $230.4M | — | — |
| Stockholders' Equity | ||||
| Retained Earnings | $-1.91B | $-969.3M | — | — |
| Total Stockholders' Equity | $1.82B | $435.9M | $385.4M | $551.3M |