account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

2B USD

No comparison

Shareholders' Equity

1.7B USD

No comparison

Equity Ratio

85.7%

No comparison

Book Value Per Share

7.48USD

No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

200150100500

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

1.71B

0

5.75M

0

18.94M

1.74B

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

364.96M

481,000

0

1.36M

2.13B

388.21M

2.13B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

24.50M

7.26M

3.70M

40.93M

76.39M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

179.80M

203.90M

16.84M

2.79M

-1.51B

233.45M

309.85M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

23,000

229.23M

3.73B

-1.91B

-10,000

0

1.82B

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BETA Technologies, Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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