BETA Technologies, Inc. (BETA) quarterly balance sheet — complete assets, liabilities & equity history
BETA Technologies, Inc. (BETA) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q4'24 |
|---|
| Total Current Assets | 1.5B | 1.62B | 1.74B | 712.51M | 327.34M |
| Cash & Short-Term Investments | 1.48B | 1.59B | 1.71B | 692.19M | 301.55M |
| Cash Only | 1.48B | 1.59B | 1.71B | 692.19M | 301.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.61M | 6.43M | 5.75M | 7.68M | 12.15M |
| Days Sales Outstanding | 31.16 | 54.08 | 55.49 | 101.49 | 999.9 |
| Inventory | 0 | 0 | 0 | 2.79M | 3.66M |
| Days Inventory Outstanding | - | - | - | 107.35 | 209.63 |
| Other Current Assets | 4.58M | 24.99M | 18.94M | 3.36M | 3.57M |
| Total Non-Current Assets | 429.83M | 392.28M | 388.21M | 356.83M | 339.03M |
| Property, Plant & Equipment | 423.43M | 388.81M | 364.96M | 348.29M | 336M |
| Fixed Asset Turnover | 0.04x | 0.03x | 0.03x | 0.03x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 481K | 444K | 0 |
| Other Non-Current Assets | 6.4M | 3.47M | 1.36M | 8.1M | 3.03M |
| Total Assets | 1.93B | 2.01B | 2.13B | 1.07B | 666.37M |
| Asset Turnover | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | - | - | 219.29% | - | - |
| Total Current Liabilities | 103.91M | 75.86M | 76.39M | 68.31M | 56.55M |
| Accounts Payable | 22.81M | 22.41M | 24.5M | 13.17M | 16.23M |
| Days Payables Outstanding | 310 | 201.98 | 409.54 | 489.34 | 929.95 |
| Short-Term Debt | 8.55M | 8.76M | 7.26M | 5.67M | 4.63M |
| Deferred Revenue (Current) | 0 | 3.91M | 3.7M | 3.62M | 6.4M |
| Other Current Liabilities | 10.74M | 31.97M | 40.93M | 5.46M | 27.24M |
| Current Ratio | 14.47x | 21.37x | 22.77x | 10.43x | 5.79x |
| Quick Ratio | 14.47x | 21.37x | 22.77x | 10.39x | 5.72x |
| Cash Conversion Cycle | - | - | - | -280.5 | 279.59 |
| Total Non-Current Liabilities | 214.37M | 211.99M | 233.45M | 211.14M | 173.88M |
| Long-Term Debt | 142.53M | 177.6M | 179.8M | 179.1M | 149.23M |
| Capital Lease Obligations | 53.76M | 18.18M | 16.84M | 17M | 16.68M |
| Deferred Tax Liabilities | 0 | 0 | 21.47M | 0 | 0 |
| Other Non-Current Liabilities | 18.08M | 2.98M | 2.79M | 2.61M | 1.6M |
| Total Liabilities | 318.27M | 287.85M | 309.85M | 279.45M | 230.43M |
| Total Debt | 206.7M | 204.53M | 203.9M | 203.31M | 170.55M |
| Net Debt | -1.27B | -1.38B | -1.51B | -488.88M | -131M |
| Debt / Equity | 0.13x | 0.12x | 0.11x | 0.26x | 0.39x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -43.19x | -32.76x | -38.86x | -125.14x | -25.04x |
| Total Equity | 1.62B | 1.73B | 1.82B | 789.89M | 435.94M |
| Equity Growth % | - | - | 316.99% | - | - |
| Book Value per Share | 6.96 | 7.48 | 7.93 | 3.45 | 1.95 |
| Total Shareholders' Equity | 1.62B | 1.73B | 1.82B | 789.89M | 435.94M |
| Common Stock | 24K | 23K | 23K | 1K | 1K |
| Retained Earnings | -2.18B | -2.04B | -1.91B | -1.59B | -969.28M |
| Treasury Stock | 0 | 0 | 0 | -5.89M | -5.89M |
| Accumulated OCI | -199K | -87K | -10K | -93K | -207K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |