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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 Overview

Current Ratio
2276.94%
Quick Ratio
2276.94%
Cash Ratio
2238.66%
Debt to Asset Ratio
13.69%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Notes payable, non-current
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,710,227K Prepaid expenses andother current assets$23,494K Accounts receivable$5,747K Total current assets$1,739,468K Property and equipment,net$348,540K Operating leaseright-of-use assets$16,417K Other non-currentassets$1,840K Total assets$2,106,265K Total liabilities,stockholders equity and...$2,106,265K Total stockholdersequity and convertible...$1,817,836K Total liabilities$288,429K Accumulated deficit-$1,913,450K Accumulated othercomprehensive loss-$10K Additional paid-in capital$3,731,273K Notes payable,non-current$179,799K Total currentliabilities$76,395K Operating leaseliabilities, non-current$16,838K Deferred revenue,non-current$12,550K Other liabilities$2,847K Common stock-CommonClass A$22K Common stock-CommonClass B$1K Accrued expenses$35,109K Accounts payable$24,503K Other currentliabilities$5,817K Notes payable$5,711K Deferred revenue$3,704K Operating leaseliabilities$1,551K

BETA Technologies, Inc. (BETA)

BETA Technologies, Inc. (BETA)