Beta Technologies Inc Cl A
(BETA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 687,627 | 301,396 | 0 | 253,545 |
| Receivables | 7,683 | 2,152 | 0 | 2,186 |
| Other current assets | 0 | 0 | 0 | 24,300 |
| TOTAL | $712,506 | $327,339 | $0 | $280,031 |
| Non-Current Assets | ||||
| PPE Net | 331,706 | 319,588 | N/A | 293,329 |
| Other Non-Current Assets | 25,125 | 19,445 | 0 | 3,610 |
| TOTAL | $356,831 | $339,033 | $N/A | $296,939 |
| Total Assets | $1,069,337 | $666,372 | $0 | $579,245 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 13,166 | 16,232 | 0 | 8,041 |
| Accrued Expenses | 44,320 | 29,345 | 0 | 25,412 |
| Other current liabilities | N/A | N/A | 0 | 1,149 |
| TOTAL | $68,312 | $56,554 | $0 | $36,167 |
| Non-Current Liabilities | ||||
| Long Term Debt | 179,103 | 149,231 | 0 | 134,627 |
| Deferred Revenues | 3,616 | 6,401 | N/A | N/A |
| Other Non-Current Liabilities | 19,603 | 18,284 | 0 | 1,898 |
| TOTAL | $211,136 | $173,875 | $N/A | $138,562 |
| Total Liabilities | $279,448 | $230,429 | $0 | $193,807 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 229,030 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 1 |
| Retained earnings | -1,585,099 | -969,276 | 0 | -676,687 |
| Other shareholders' equity | 19 | -95 | 0 | 1,067,124 |
| TOTAL | $789,889 | $435,943 | $0 | $385,438 |
| Total Liabilities And Equity | $1,069,337 | $666,372 | $0 | $579,245 |