BETA Technologies Inc.
BETA | NYSE
$21.06
+$1.01 (+5.04%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 1.71B | 301.55M | 253.69M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | 481K | n/a | n/a |
Other Long-Term Assets | 1.36M | 3.03M | 3.61M |
Receivables | 5.75M | 12.16M | 5.71M |
Inventory | n/a | 3.66M | 9.42M |
Other Current Assets | 18.94M | 3.57M | 3.96M |
Total Current Assets | 1.74B | 327.34M | 280.03M |
Property-Plant & Equipment | 364.96M | 336M | 295.6M |
Goodwill & Intangibles | n/a | n/a | n/a |
Total Long-Term Assets | 388.21M | 339.03M | 299.21M |
Total Assets | 2.13B | 666.37M | 579.25M |
Account Payables | 24.5M | 16.23M | 8.04M |
Deferred Revenue | 3.7M | 6.4M | 1.15M |
Short-Term Debt | 7.26M | 4.63M | 1.58M |
Other Current Liabilities | 40.93M | 27.24M | 21.55M |
Total Current Liabilities | 76.4M | 56.55M | 36.17M |
Long-Term Debt | 179.8M | 149.23M | 134.63M |
Other Long-Term Liabilities | 2.79M | 1.6M | 1.9M |
Total Long-Term Liabilities | 233.45M | 173.88M | 157.64M |
Total Liabilities | 309.85M | 230.43M | 193.81M |
Total Debt | 203.9M | 170.55M | 155.28M |
Book Value | 1.82B | 435.94M | 385.44M |
Book Value Per Share | 7.93 | 1.95 | 1.72 |
Common Stock | 23K | 1K | 1K |
Retained Earnings | -1.91B | -969.28M | -676.69M |
Comprehensive Income | -10K | -207K | -13K |
Shareholders Equity | 1.82B | 435.94M | 385.44M |
Total Investments | 481K | n/a | n/a |
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