BETA Technologies, Inc. BETA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.34B | 1.48B | 1.59B | 1.71B | 687.63M |
| Total Receivables | 7.15M | 3.61M | 6.43M | 5.75M | 7.68M |
| Inventory | -- | -- | -- | -- | 2.79M |
| Prepaid Expenses | 11.95M | 15.97M | 20.42M | 18.94M | 6.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.01M | 4.58M | 4.58M | 4.56M | 7.92M |
| Total Current Assets | 1.37B | 1.50B | 1.62B | 1.74B | 712.51M |
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| Total Current Assets | 1.37B | 1.50B | 1.62B | 1.74B | 712.51M |
| Net Property, Plant & Equipment | 453.54M | 423.43M | 388.81M | 364.96M | 348.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.80M | 6.40M | 3.47M | 1.84M | 8.54M |
| Total Assets | 1.86B | 1.93B | 2.01B | 2.11B | 1.07B |
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| Total Accounts Payable | 33.53M | 22.81M | 22.41M | 24.50M | 13.17M |
| Total Accrued Expenses | 64.36M | 59.95M | 37.82M | 35.11M | 38.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.54M | 10.41M | 8.76M | 7.26M | 7.21M |
| Total Finance Division Other Current Liabilities | 8.36M | 10.74M | 6.88M | 9.52M | 9.07M |
| Total Other Current Liabilities | 8.36M | 10.74M | 6.88M | 9.52M | 9.07M |
| Total Current Liabilities | 118.79M | 103.91M | 75.86M | 76.40M | 68.31M |
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| Total Current Liabilities | 118.79M | 103.91M | 75.86M | 76.40M | 68.31M |
| Long-Term Debt | 141.02M | 142.53M | 144.85M | 147.17M | 146.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.05M | 53.76M | 50.94M | 49.46M | 49.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.92M | 18.08M | 16.21M | 15.40M | 15.04M |
| Total Liabilities | 339.77M | 318.28M | 287.85M | 288.43M | 279.45M |
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| Common Stock & APIC | 3.82B | 3.80B | 3.76B | 3.73B | 1.00K |
| Retained Earnings | -2.30B | -2.18B | -2.04B | -1.91B | -1.59B |
| Treasury Stock & Other | -216.00K | -199.00K | -87.00K | -10.00K | -5.98M |
| Total Common Equity | 1.52B | 1.62B | 1.73B | 1.82B | -1.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 2.38B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 2.38B |
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| Total Common Equity | 1.52B | 1.62B | 1.73B | 1.82B | -1.59B |
| Total Preferred Equity | -- | -- | -- | -- | 2.38B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.62B | 1.73B | 1.82B | 789.89M |
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