For the year ending 2025-12-31, BETA has $2,106,265K in assets. $288,429K in debts. $1,710,227K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,710,227 | |||
| Accounts receivable | 5,747 | |||
| Prepaid expenses and other current assets | 23,494 | |||
| Total current assets | 1,739,468 | |||
| Property and equipment, net | 348,540 | |||
| Operating lease right-of-use assets | 16,417 | |||
| Other non-current assets | 1,840 | |||
| Total assets | 2,106,265 | |||
| Accounts payable | 24,503 | |||
| Accrued expenses | 35,109 | |||
| Deferred revenue | 3,704 | |||
| Operating lease liabilities | 1,551 | |||
| Notes payable | 5,711 | |||
| Other current liabilities | 5,817 | |||
| Total current liabilities | 76,395 | |||
| Deferred revenue, non-current | 12,550 | |||
| Operating lease liabilities, non-current | 16,838 | |||
| Notes payable, non-current | 179,799 | |||
| Other liabilities | 2,847 | |||
| Total liabilities | 288,429 | |||
| Convertible preferred stock-Convertible Series AA1A2A3Preferred Stock | 0 | |||
| Convertible preferred stock-Convertible Series BPreferred Stock | 0 | |||
| Convertible preferred stock-Convertible Series CPreferred Stock | 0 | |||
| Convertible preferred stock-Convertible Series C1Preferred Stock | 0 | |||
| Convertible preferred stock-Preferred Stock | 0 | |||
| Common stock-Common Stock Excluding Super Voting | 0 | |||
| Common stock-Common Stock Super Voting | 0 | |||
| Common stock-Common Class A | 22 | |||
| Common stock-Common Class B | 1 | |||
| Treasury stock | 0 | |||
| Additional paid-in capital | 3,731,273 | |||
| Accumulated deficit | -1,913,450 | |||
| Accumulated other comprehensive loss | -10 | |||
| Total stockholders equity and convertible preferred stock | 1,817,836 | |||
| Total liabilities, stockholders equity and convertible preferred stock | 2,106,265 | |||
BETA Technologies, Inc. (BETA)
BETA Technologies, Inc. (BETA)