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Beta Technologies Inc (BETA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Beta Technologies Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent1,479.47
Cash & Short-term Investments1,479.00
Accounts receivable3.61
Notes Receivable, Current0.00
Prepaid Expense And Other Assets Current20.55
Total Current Assets1,503.62
Equipment/Property/Plant Net461.60
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset17.84
Total Assets1,933.45
Liabilities
Accounts Payable, Current AC22.81
Accrued Liabilities, Current43.61
Long-term Debt, Current Maturities LO8.55
Other Liabilities, Current28.95
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities103.91
Long-term debt175.41
Total Long-term Debt175.41
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent38.96
Contract With Customer Liability Current3.91
Operating Lease Liability Current1.63
Accrued Expenses And Other Current Liabilities-
Contract With Customer Liability Noncurrent13.23
Operating Lease Liability Noncurrent18.18
Total Liabilities318.28
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3,799.86
Retained Earnings / Accumulated Deficit-2,184.51
Accumulated Other Comprehensive Income-0.20
Other Equity-0.20
Common Stockholder's Equity1,615.18
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,615.18
Liabilities & Stockholder's Equity1,933.45
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About Beta Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: bta-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055982

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.