Name: BETA Balance Sheet - Beta Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BETA - Beta Technologies, Inc.

USD | NYSE | Industrials

BETA Balance Sheet - Beta Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	1,710.2	301.4	253.5	-
Restricted Cash	4.6	0.1	0.1	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	1,710.2	301.4	253.5	-
Receivables
Accounts Receivable	5.7	2.2	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	23.5	23.8	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	402.9	352.1	-	-
Accumulated Depreciation	54.3	32.5	-	-
Property,Plant & Equipment Net	348.5	319.6	-
Current Liabilities
Accounts Payable	24.5	16.2	-	-
Short Term Debt	5.7	2.8	-	-
Deferred Revenue Current	3.7	6.4	-	-
Non-Current Liabilities
Long Term Debt	179.8	149.2	-	-
Operating Lease Liabilities Non-Current	16.8	16.7	-	-
Deferred Revenue Non-Current	12.6	6.4	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	3,731.3	0.0	-	-
Retained Earnings	(1,913.5)	(969.3)	-	-
Supplementary Data
Total Debt	185.5	152.1	-	-
Net debt	(1,524.7)	(149.3)	-	-
Working Capital	1,663.1	270.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	1,589.4	1,710.2	687.6	-	236.6	301.4	52.2	-	-	-
Restricted Cash	4.6	-	4.6	-	0.2	0.1	0.1	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,589.4	1,710.2	687.6	-	236.6	301.4	52.2	-	-	-
Receivables
Accounts Receivable	6.4	5.7	7.7	-	-	2.2	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.0	23.5	17.2	-
Non-Current Assets
Property, Plant & Equipment Gross	431.4	402.9	380.4	-	-	352.1	-	-	-	-
Accumulated Depreciation	60.4	54.3
Current Liabilities
Accounts Payable	22.4	24.5	13.2	-	-	16.2	-	-	-	-
Short Term Debt	7.1	5.7	5.7	-
Non-Current Liabilities
Long Term Debt	177.6	179.8	179.1	-	-	149.2	-	-	-	-
Operating Lease Liabilities Non-Current	18.2	16.8	17.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,761.1	3,731.3	0.0	-
Supplementary Data
Total Debt	184.7	185.5	184.8	-	-	152.1	-	-	-	-
Net debt	(1,404.7)	(1,524.7)	(502.9)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)