BETA Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $551.3M | $430.3M |
| Dec 2023 | — | $385.4M | $253.5M |
| Jun 2024 | — | $266.3M | — |
| Sep 2024 | — | $196.1M | $52.2M |
| Dec 2024 | $149.2M | $435.9M | $301.4M |
| Mar 2025 | — | $366.4M | $236.6M |
| Jun 2025 | — | $293.2M | $174.5M |
| Sep 2025 | $179.1M | $789.9M | $687.6M |
| Dec 2025 | $179.8M | $1.82B | $1.71B |
| Mar 2026 | $177.6M | $1.73B | $1.59B |
| Jun 2026 | $175.4M | $1.62B | $1.48B |