BETA Technologies, Inc. Balance Sheet
BETA / Industrials|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. 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
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 | $435.9M | - |