BETA TECHNOLOGIES INC -CL A (BETA) Stock Balance Sheet

NYSE:BETA • US0869211039

Current stock price

16.85 USD
+0.2 (+1.2%)
At close:
17 USD
+0.15 (+0.89%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
BETA Cash Equivalents ChartBETA Cash Equivalents over time chart
1.71B301.40M253.54M
Receivables
BETA Receivables ChartBETA Receivables over time chart
5.75M12.15M5.71M
Other Current Assets
BETA Other Current Assets ChartBETA Other Current Assets over time chart
23.49M13.79M20.77M
Total Current Assets
BETA Total Current Assets ChartBETA Total Current Assets over time chart
1.74B327.34M280.03M
 
Non-Current Assets
PPE Net
BETA PPE Net ChartBETA PPE Net over time chart
364.96M336.00M295.60M
Other Non-Current Assets
BETA Other Non-Current Assets ChartBETA Other Non-Current Assets over time chart
1.84M3.03M3.61M
Total Non-Current Assets
BETA Total Non-Current Assets ChartBETA Total Non-Current Assets over time chart
366.80M339.03M299.21M
 
TOTAL ASSETS
BETA TOTAL ASSETS ChartBETA TOTAL ASSETS over time chart
2.11B666.37M579.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
BETA Short Term Debt ChartBETA Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
BETA Current Portion Of LT Debt. ChartBETA Current Portion Of LT Debt. over time chart
5.71M2.83M0.00
Accrued Expenses
BETA Accrued Expenses ChartBETA Accrued Expenses over time chart
36.66M28.30M25.78M
Accounts Payable
BETA Accounts Payable ChartBETA Accounts Payable over time chart
24.50M16.23M8.04M
Other Current Liabilities
BETA Other Current Liabilities ChartBETA Other Current Liabilities over time chart
9.52M9.19M2.34M
Total Current Liabilities
BETA Total Current Liabilities ChartBETA Total Current Liabilities over time chart
76.39M56.55M36.17M
 
Non-Current Liabilities
Long Term Debt
BETA Long Term Debt ChartBETA Long Term Debt over time chart
179.80M149.23M134.63M
Deferred Taxes/Income
BETA Deferred Taxes/Income ChartBETA Deferred Taxes/Income over time chart
55.00KN/A45.00K
Other Non-Current Liabilities
BETA Other Non-Current Liabilities ChartBETA Other Non-Current Liabilities over time chart
32.18M24.64M22.97M
Total Non-Current Liabilities
BETA Total Non-Current Liabilities ChartBETA Total Non-Current Liabilities over time chart
212.03M173.88M157.64M
 
TOTAL LIABILITIES
BETA TOTAL LIABILITIES ChartBETA TOTAL LIABILITIES over time chart
288.43M230.43M193.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BETA Retained Earnings ChartBETA Retained Earnings over time chart
-1.91B-969.28M-676.69M
Additional Paid In Capital
BETA Additional Paid In Capital ChartBETA Additional Paid In Capital over time chart
3.73B0.000.00
Common Shares
BETA Common Shares ChartBETA Common Shares over time chart
23.00K1.41B1.07B
Treasury Stock
BETA Treasury Stock ChartBETA Treasury Stock over time chart
0.00-5.89M-5.36M
Other Shareholders' Equity
BETA Other Shareholders' Equity ChartBETA Other Shareholders' Equity over time chart
-10.00K-207.00K-13.00K
Shares Outstanding
BETA Shares Outstanding ChartBETA Shares Outstanding over time chart
229.23M223.81M223.81M
Tangible Book Value per Share
BETA Tangible Book Value per Share ChartBETA Tangible Book Value per Share over time chart
7.93-4.36-3.05
Total Shareholders' Equity
BETA Total Shareholders' Equity ChartBETA Total Shareholders' Equity over time chart
1.82B435.94M385.44M
 
TOTAL LIABILITIES AND EQUITY
BETA TOTAL LIABILITIES AND EQUITY ChartBETA TOTAL LIABILITIES AND EQUITY over time chart
2.11B666.37M579.25M
 
Statistics
Debt/Equity
BETA Debt/Equity ChartBETA Debt/Equity over time chart
0.100.340.35
Current Ratio
BETA Current Ratio ChartBETA Current Ratio over time chart
22.775.797.74
Return On Assets (ROA)
BETA Return On Assets (ROA) ChartBETA Return On Assets (ROA) over time chart
-45.73%-45.97%-34.86%
Return On Equity (ROE)
BETA Return On Equity (ROE) ChartBETA Return On Equity (ROE) over time chart
-52.99%-70.27%-52.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

BETA Balance Sheet Over Time ChartBETA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BETA Balance Sheet - Short Vs Long Term ChartBETA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B