Beta Technologies Inc Cl A
(BETA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 301,396 | 253,545 |
| Receivables | 2,152 | 2,186 |
| Other current assets | 106 | 2,141 |
| TOTAL | $327,339 | $280,031 |
| Non-Current Assets | ||
| PPE Net | 319,588 | 276,338 |
| Other Non-Current Assets | 19,445 | 22,876 |
| TOTAL | $339,033 | $299,214 |
| Total Assets | $666,372 | $579,245 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 16,232 | 8,041 |
| Accrued Expenses | 29,345 | 25,412 |
| TOTAL | $56,554 | $36,167 |
| Non-Current Liabilities | ||
| Long Term Debt | 149,231 | 134,627 |
| Deferred Revenues | 6,401 | 1,149 |
| Other Non-Current Liabilities | 18,284 | 20,976 |
| TOTAL | $173,875 | $157,640 |
| Total Liabilities | $230,429 | $193,807 |
| Shareholders' Equity | ||
| Common Shares | 1 | 1 |
| Retained earnings | -969,276 | -676,687 |
| Other shareholders' equity | -95 | -371 |
| TOTAL | $435,943 | $385,438 |
| Total Liabilities And Equity | $666,372 | $579,245 |