Beta Technologies Inc Cl A (BETA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,710,227 | 301,396 | 253,545 |
| Receivables | 5,747 | 2,152 | 2,186 |
| Other current assets | 0 | 0 | 2,141 |
| TOTAL | $1,739,468 | $327,339 | $280,031 |
| Non-Current Assets | |||
| PPE Net | 348,540 | 319,588 | 276,338 |
| Other Non-Current Assets | 18,257 | 19,445 | 22,876 |
| TOTAL | $366,797 | $339,033 | $299,214 |
| Total Assets | $2,106,265 | $666,372 | $579,245 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 24,503 | 16,232 | 8,041 |
| Accrued Expenses | 35,109 | 24,517 | 25,412 |
| Other current liabilities | 5,817 | 4,828 | N/A |
| TOTAL | $76,395 | $56,554 | $36,167 |
| Non-Current Liabilities | |||
| Long Term Debt | 179,799 | 149,231 | 134,627 |
| Deferred Revenues | 3,704 | 6,401 | 1,149 |
| Other Non-Current Liabilities | 19,685 | 18,284 | 20,976 |
| TOTAL | $212,034 | $173,875 | $157,640 |
| Total Liabilities | $288,429 | $230,429 | $193,807 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 229,751 | N/A | N/A |
| Common Shares | 23 | 0 | 1 |
| Retained earnings | -1,913,450 | -969,276 | -676,687 |
| Other shareholders' equity | -10 | -94 | -371 |
| TOTAL | $1,817,836 | $435,943 | $385,438 |
| Total Liabilities And Equity | $2,106,265 | $666,372 | $579,245 |