Beta Technologies Inc Cl A (BETA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,589,398 | 1,710,227 | 687,627 | N/A | N/A |
| Receivables | 6,430 | 5,747 | 7,683 | N/A | N/A |
| TOTAL | $1,620,821 | $1,739,468 | $712,506 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 370,971 | 348,540 | 331,706 | N/A | N/A |
| Other Non-Current Assets | 21,310 | 18,257 | 25,125 | 0 | 0 |
| TOTAL | $392,281 | $366,797 | $356,831 | $N/A | $N/A |
| Total Assets | $2,013,102 | $2,106,265 | $1,069,337 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,411 | 24,503 | 13,166 | 0 | 0 |
| Accrued Expenses | 29,000 | 35,109 | 44,320 | N/A | N/A |
| Other current liabilities | 2,968 | 2,483 | N/A | N/A | N/A |
| TOTAL | $75,862 | $76,395 | $68,312 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,596 | 179,799 | 179,103 | N/A | N/A |
| Deferred Revenues | 3,911 | 3,704 | 3,616 | N/A | N/A |
| Other Non-Current Liabilities | 21,159 | 19,685 | 19,603 | 0 | 0 |
| TOTAL | $211,985 | $212,034 | $211,136 | $N/A | $N/A |
| Total Liabilities | $287,847 | $288,429 | $279,448 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,756 | 229,751 | 229,030 | N/A | N/A |
| Common Shares | 23 | 23 | 1 | N/A | N/A |
| Retained earnings | -2,035,759 | -1,913,450 | -1,585,099 | N/A | N/A |
| Other shareholders' equity | -87 | -10 | 19 | 0 | 0 |
| TOTAL | $1,725,255 | $1,817,836 | $789,889 | $N/A | $N/A |
| Total Liabilities And Equity | $2,013,102 | $2,106,265 | $1,069,337 | $0 | $0 |