BETA - Company ID 0001784570
The table below shows BETA Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 |
|---|---|---|
| Cash & equivalents | $1.59B | $687.63M |
| Short-term investments | - | - |
| Receivables | $6.43M | $7.68M |
| Inventory | - | - |
| Total current assets | $1.62B | $712.51M |
| Property, plant & equipment | $370.97M | $331.71M |
| Goodwill | - | - |
| Total assets | $2.01B | $1.07B |
| Accounts payable | $22.41M | $13.17M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $75.86M |
| $68.31M |
| Long-term debt | $177.60M | $179.10M |
| Total liabilities | $287.85M | $279.45M |
| Retained earnings | -$2.04B | -$1.59B |
| Total equity | $1.73B | $789.89M |