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BETA Technologies, Inc. (BETA)
BETA Technologies, Inc. (BETA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1447.09%
Quick Ratio
1447.09%
Cash Ratio
1423.84%
Debt to Asset Ratio
16.46%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Notes payable, non-current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
Cash and cash equivalents
1,479,470
1,710,227
687,627
Accounts receivable
3,609
5,747
7,683
Prepaid expenses and other current assets
20,545
23,494
17,196
Total current assets
1,503,624
1,739,468
712,506
Property and equipment, net
402,753
348,540
331,706
Operating lease right-of-use assets
20,675
16,417
16,582
Prepaid expenses and other non-current assets
-
-
8,543
Other assets
6,400
1,840
-
Total assets
1,933,452
2,106,265
1,069,337
Accounts payable
22,808
24,503
13,166
Accrued expenses
43,606
35,109
-
Payroll liabilities
16,344
-
-
Deferred revenue
7,015
3,704
3,616
Operating lease liabilities
1,859
1,551
1,540
Notes payable
8,547
5,711
5,670
Accrued expenses and other current liabilities
-
-
44,320
Other current liabilities
3,728
5,817
-
Total current liabilities
103,907
76,395
68,312
Deferred revenue, non-current
14,879
12,550
12,430
Operating lease liabilities, non-current
20,885
16,838
16,995
Notes payable, non-current
175,405
179,799
179,103
Other liabilities
3,199
2,847
2,608
Total liabilities
318,275
288,429
279,448
Convertible preferred stock-Convertible Series A1A2A3Preferred Stock
-
-
624,733
Convertible preferred stock-Convertible Series AA1A2A3Preferred Stock
-
0
-
Convertible preferred stock-Convertible Series BPreferred Stock
-
0
491,961
Convertible preferred stock-Convertible Series CPreferred Stock
-
0
539,527
Convertible preferred stock-Convertible Series C1Preferred Stock
-
0
724,747
Convertible preferred stock-Preferred Stock
-
0
-
Common stock-Common Stock Excluding Super Voting
-
0
1
Common stock-Common Stock Super Voting
-
0
0
Common stock-Common Class A
23
22
-
Common stock-Common Class B
1
1
-
Treasury stock
-
0
5,888
Additional paid-in capital
3,799,864
3,731,273
0
Accumulated deficit
-2,184,512
-1,913,450
-1,585,099
Accumulated other comprehensive loss
-199
-10
-93
Total stockholders equity
1,615,177
1,817,836
789,889
Total liabilities and stockholders equity
1,933,452
2,106,265
1,069,337
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$1,479,470K
Prepaid expenses and
other current assets
$20,545K
Accounts receivable
$3,609K
Total current assets
$1,503,624K
Property and equipment,
net
$402,753K
Operating lease
right-of-use assets
$20,675K
Other assets
$6,400K
Total assets
$1,933,452K
Total liabilities and
stockholders equity
$1,933,452K
Total stockholders
equity
$1,615,177K
Total liabilities
$318,275K
Accumulated deficit
-$2,184,512K
Accumulated other
comprehensive loss
-$199K
Additional paid-in capital
$3,799,864K
Notes payable,
non-current
$175,405K
Total current
liabilities
$103,907K
Operating lease
liabilities, non-current
$20,885K
Deferred revenue,
non-current
$14,879K
Other liabilities
$3,199K
Common stock-Common
Class A
$23K
Common stock-Common
Class B
$1K
Accrued expenses
$43,606K
Accounts payable
$22,808K
Payroll liabilities
$16,344K
Notes payable
$8,547K
Deferred revenue
$7,015K
Other current
liabilities
$3,728K
Operating lease
liabilities
$1,859K
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