BETA Technologies, Inc.

BETA ·Industrials, Aerospace & Defense, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024
Assets
Cash & Equivalents $1.71B $301.4M
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