BETA NYSE
BETA Technologies, Inc.
1W: -4.0%
1M: -1.9%
3M: -14.4%
YTD: -41.6%
$16.76
+0.79 (+4.95%)
Weekly Expected Move ±10.7%
$12
$14
$15
$17
$19
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.1B
+219.3% ▲
Total Liabilities
$310M
+34.5% ▲
Shareholders Equity
$1.8B
+317.0% ▲
Cash & Investments
$1.7B
+468.7% ▲
Total Debt
$204M
+19.6% ▲
Net Debt
-$1.5B
-1053.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $254M | $302M | $1.7B |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $254M | $302M | $1.7B |
| Net Receivables | $6M | $12M | $6M |
| Inventory | $9M | $4M | $0 |
| Other Current Assets | $4M | $4M | $19M |
| Total Current Assets | $280M | $327M | $1.7B |
| Property, Plant & Equip. | $296M | $336M | $365M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $481K |
| Other Non-Current Assets | $4M | $3M | $1M |
| Total Non-Current Assets | $299M | $339M | $388M |
| Total Assets | $579M | $666M | $2.1B |
| — Liabilities — | |||
| Accounts Payable | $8M | $16M | $25M |
| Short-Term Debt | $2M | $5M | $7M |
| Deferred Revenue | $1M | $6M | $4M |
| Other Current Liabilities | $22M | $27M | $41M |
| Total Current Liabilities | $36M | $57M | $76M |
| Long-Term Debt | $135M | $149M | $180M |
| Other Non-Current Liab. | $2M | $2M | $3M |
| Total Non-Current Liabilities | $158M | $174M | $233M |
| Total Liabilities | $194M | $230M | $310M |
| — Equity — | |||
| Common Stock | $1K | $1K | $23K |
| Retained Earnings | -$677M | -$969M | -$1.9B |
| Accumulated OCI | -$13K | -$207K | -$10K |
| Total Stockholders Equity | $385M | $436M | $1.8B |
| Total Liabilities & Equity | $579M | $666M | $2.1B |
| — Key Metrics — | |||
| Total Debt | $155M | $171M | $204M |
| Net Debt | -$98M | -$131M | -$1.5B |
| Total Investments | $0 | $0 | $481K |