BETA Technologies, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $1.48B | $1.59B | $1.71B | $687.6M | $301.4M |
| Accounts Receivable | $3.6M | $6.4M | $5.7M | $7.7M | $2.2M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $1.50B | $1.62B | $1.74B | $712.5M | $327.3M |
| Property, Plant & Equipment | $402.8M | $371.0M | $348.5M | $331.7M | $319.6M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $1.93B | $2.01B | $2.11B | $1.07B | $666.4M |
| Liabilities | |||||
| Accounts Payable | $22.8M | $22.4M | $24.5M | $13.2M | $16.2M |
| Total Current Liabilities | $103.9M | $75.9M | $76.4M | $68.3M | $56.6M |
| Long-Term Debt | $175.4M | $177.6M | $179.8M | $179.1M | $149.2M |
| Total Liabilities | $318.3M | $287.8M | $288.4M | $279.4M | $230.4M |
| Stockholders' Equity | |||||
| Retained Earnings | $-2.18B | $-2.04B | $-1.91B | $-1.59B | $-969.3M |
| Total Stockholders' Equity | $1.62B | $1.73B | $1.82B | $789.9M | $435.9M |