BETA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BETA has $1,069,337K in assets. $279,448K in debts. $687,627K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	687,627
Accounts receivable	7,683
Prepaid expenses and other current assets	17,196
Total current assets	712,506
Property and equipment, net	331,706
Operating lease right-of-use assets	16,582
Prepaid expenses and other non-current assets	8,543
Total assets	1,069,337

Accounts payable	13,166
Deferred revenue, current	3,616
Operating lease liabilities, current	1,540
Notes payable, current	5,670
Accrued expenses and other current liabilities	44,320
Total current liabilities	68,312
Deferred revenue, non-current	12,430
Operating lease liabilities, non-current	16,995
Notes payable, non-current	179,103
Other liabilities	2,608
Total liabilities	279,448
Convertible preferred stock-Convertible Series A1A2A3Preferred Stock	624,733
Convertible preferred stock-Convertible Series BPreferred Stock	491,961
Convertible preferred stock-Convertible Series CPreferred Stock	539,527
Convertible preferred stock-Convertible Series C1Preferred Stock	724,747
Common stock-Common Stock Excluding Super Voting	1
Common stock-Common Stock Super Voting	0
Treasury stock	5,888
Additional paid-in capital	0
Accumulated deficit	-1,585,099
Foreign currency translation adjustments	-93
Total convertible preferred stock and stockholders equity	789,889
Total liabilities, convertible preferred stock and stockholders equity	1,069,337

Unit: Thousand (K) dollars