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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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https://api.csimarket.com/api/v1/companies/BETA/balance-sheets
https://api.csimarket.com/api/v1/companies/BETA/fundamentals
https://api.csimarket.com/api/v1/companies/BETA/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,343.06
Restricted Cash5.01
Cash & Short-term Investments1,343.00
Accounts receivable7.15
Prepaid Expense And Other Assets Current16.96
Total Current Assets1,367.17
Equipment/Property/Plant Net489.44
Other Assets, Noncurrent0.91
Operating Lease Right Of Use Asset17.84
Total Assets1,857.51
Liabilities
Accounts Payable, Current AC33.53
Accrued Liabilities, Current45.97
Long-term Debt, Current Maturities LO9.99
Other Liabilities, Current29.29
Total Current Liabilities118.79
Long-term debt174.03
Total Long-term Debt174.03
Other liabilities, Noncurrent46.96
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 Liabilities339.77
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3,821.56
Retained Earnings / Accumulated Deficit-2,303.63
Accumulated Other Comprehensive Income-0.22
Other Equity-0.22
Common Stockholder's Equity1,517.74
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,517.74
Liabilities & Stockholder's Equity1,857.51
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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: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: bta-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-069152

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

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