Name: BETA Technologies, Inc. (BETA) Balance Sheet
Creator: FinSpry

BETA Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for BETA Technologies, Inc. (BETA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	301.55	253.55
Cash & Short-Term Investments	301.55	253.55
Accounts Receivable	12.16	5.71
Inventory	3.66	9.42
Other Current Assets	9.98	7.26
Total Current Assets	327.34	280.03
Non-Current Assets
Property, Plant & Equipment (Net)	336.00	295.60
Other Non-Current Assets	3.03	3.61
Total Non-Current Assets	339.03	0.00
Total Assets	666.37	579.25
Current Liabilities
Accounts Payable	16.23	8.04
Short-Term Debt	4.63	0.00
Current Portion of Long-Term Debt	2.84	0.00
Accrued Liabilities	26.56	24.22
Deferred Revenue	6.40	1.15
Other Current Liabilities	29.29	1.18
Total Current Liabilities	56.55	36.17
Non-Current Liabilities
Long-Term Debt	165.91	134.63
Deferred Tax Liabilities	0.00	0.05
Other Non-Current Liabilities	1.60	1.85
Total Non-Current Liabilities	173.88	0.00
Total Liabilities	230.43	193.81
Stockholders' Equity
Common Stock	0.00	0.00
Retained Earnings	-969.28	-676.69
Accumulated Other Comprehensive Income	-0.21	-0.01
Additional Paid-in Capital	-5.89	0.00
Total Stockholders' Equity	435.94	385.44
Total Liabilities & Equity	666.37	0.00