BETA Technologies, Inc. Balance Sheet
BETA / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
BETA Technologies, Inc. had $2.1B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $186M against $1.7B in cash, resulting in a $1.5B net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.10
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $1.7B |
| Accounts Receivable | $5.7M |
| Current Assets | $1.7B |
| PP&E (Net) | $348.5M |
| Total Assets | $2.1B |
| Current Liabilities | $76.4M |
| Total Debt | $185.5M |
| Shareholders' Equity | $1.8B |