BETA Technologies Inc.

BETA | NYSE

Price Alert Chart Builder DCF Calculator

$21.06

+$1.01 (+5.04%)

Nov 2, 2026, 11:23 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q4 2024 Dec 31, 2024
Cash & Equivalents	1.48B	1.59B	1.71B	692.19M	301.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	481K	444K	n/a
Other Long-Term Assets	6.4M	3.47M	1.36M	8.1M	3.03M
Receivables	3.61M	6.43M	5.75M	7.68M	12.16M
Inventory	n/a	n/a	n/a	2.79M	3.66M
Other Current Assets	4.58M	24.99M	18.94M	3.36M	3.57M
Total Current Assets	1.5B	1.62B	1.74B	712.51M	327.34M
Property-Plant & Equipment	423.43M	388.81M	364.96M	348.29M	336M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	429.83M	392.28M	388.21M	356.83M	339.03M
Total Assets	1.93B	2.01B	2.13B	1.07B	666.37M
Account Payables	22.81M	22.41M	24.5M	13.17M	16.23M
Deferred Revenue	n/a	3.91M	3.7M	3.62M	6.4M
Short-Term Debt	8.55M	8.76M	7.26M	5.67M	4.63M
Other Current Liabilities	10.74M	31.97M	40.93M	5.46M	27.24M
Total Current Liabilities	103.91M	75.86M	76.4M	68.31M	56.55M
Long-Term Debt	142.53M	177.6M	179.8M	179.1M	149.23M
Other Long-Term Liabilities	18.08M	2.98M	2.79M	2.61M	1.6M
Total Long-Term Liabilities	214.37M	211.99M	233.45M	211.14M	173.88M
Total Liabilities	318.28M	287.85M	309.85M	279.45M	230.43M
Total Debt	206.7M	204.54M	203.9M	203.31M	170.55M
Book Value	1.62B	1.73B	1.82B	789.89M	435.94M
Book Value Per Share	6.96	7.48	7.93	3.45	1.93
Common Stock	24K	23K	23K	1K	1K
Retained Earnings	-2.18B	-2.04B	-1.91B	-1.59B	-969.28M
Comprehensive Income	-199K	-87K	-10K	-93K	-207K
Shareholders Equity	1.62B	1.73B	1.82B	789.89M	435.94M
Total Investments	n/a	n/a	481K	444K	n/a