BETA Technologies (BETA) Balance Sheet Analysis 2024-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$0.302B	$1.715B
Net Receivables	$12.155M	$5.747M
Inventory	$3.659M	-
Prepaid Expenses And Other Current Assets	$6.408M	-
Other Current Assets	$3.572M	$18.937M
Total Current Assets	$0.327B	$1.739B
Property, Plant And Equipment	$335.999M	$364.957M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	$481K
Deferred Tax Assets	-	$21.417M
Other Noncurrent Assets	$3.034M	$1.359M
Total Noncurrent Assets	$339.033M	$388.214M
Other Assets	-	-
Total Assets	$0.666B	$2.128B

Metric	2024	2025
Total Payables	$16.232M	$24.503M
Accrued Expenses	$2.044M	-
Short-Term Debt	$4.634M	$7.262M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	$6.401M	$3.704M
Other Current Liabilities	$27.243M	$40.926M
Total Current Liabilities	$56.554M	$76.395M
Long-Term Debt	$132.548M	$162.961M
Capital Lease Obligations	$16.683M	$16.838M
Noncurrent Deferred Revenue	$6.36M	$12.55M
Noncurrent Deferred Tax Liabilities	-	$21.472M
Other Noncurrent Liabilities	$1.601M	$2.792M
Total Noncurrent Liabilities	$173.875M	$233.451M
Other Liabilities	-	-
Total Liabilities	$230.429M	$309.846M

Metric	2024	2025
Treasury Stock	$-5.888M	-
Preferred Stock	$1.411B	-
Common Stock	$1K	$23K
Retained Earnings	$-0.969B	$-1.913B
Additional Paid-In Capital	-	$3.731B
Accumulated Other Comprehensive Income	$-207K	$-10K
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$0.436B	$1.818B
Minority Interest	-	-
Total Equity	$0.436B	$1.818B
Total Liabilities And Equity	$0.666B	$2.128B

Metric	2024	2025
Total Investments	-	$481K
Total Debt	$170.548M	$203.899M
Net Debt	$-0.131B	$-1.511B

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BETA Technologies Balance Sheet

Balance Sheet Composition