Security
Beta Technologies, Inc. · BETA
BETANYSECommon stockCurrentCIK 1784570Updated Oct 3, 2026
Name history
Beta Technologies Inc. · through Aug 27, 2025
BETA price & chart
Loading TradingView…
NYSE:BETA on TradingView ↗In the news
NYSE Content Advisory: Pre-Market Update + BETA Technologies Raises Over $1 Billion in IPO USA - English APAC - English News provided by New York Stock Exchange Nov 04, 2025, 08:55 ET Share this article Share to X Share this article Share to X NEW YORK , Nov. 4, 2025 /PRNewswire/ -- The New York Sto ↗
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 2,106,265,000Source | 666,372,000Source |
| Property, Plant and Equipment, NetUSD | 348,540,000Source | 319,588,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,710,227,000Source | 301,396,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,747,000Source | 2,152,000Source |
| Assets, CurrentUSD | 1,739,468,000Source | 327,339,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 23,494,000Source | 23,791,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,417,000Source | 16,411,000Source |
| Other Assets, NoncurrentUSD | 1,840,000Source | 3,034,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 288,429,000Source | 230,429,000Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 3,731,273,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -1,913,450,000Source | -969,276,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,000Source | -207,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,817,836,000Source | 435,943,000Source |
| Liabilities and EquityUSD | 2,106,265,000Source | 666,372,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 76,395,000Source | 56,554,000Source |
| Operating Lease, Liability, CurrentUSD | 1,551,000Source | 1,741,000Source |
| Accounts Payable, CurrentUSD | 24,503,000Source | 16,232,000Source |
| Operating Lease, Liability, NoncurrentUSD | 16,838,000Source | 16,683,000Source |
| Other Liabilities, NoncurrentUSD | 2,847,000Source | 1,601,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 35,109,000Source | 24,517,000Source |
| Deferred Tax Liabilities, NetUSD | 55,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 5,711,000Source | 2,835,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 179,799,000Source | 149,231,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 22,026,000Source | 16,464,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 34,761,000Source | 12,105,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 3,595,000Source | -34,000Source |
| Deferred Income Tax Expense (Benefit)USD | 238,000Source | -236,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -267,798,000Source | -222,661,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -44,076,000Source | -68,806,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 45,447,000Source | 73,509,000Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | 0Source | 530,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,725,086,000Source | 339,331,000Source |
| Repayments of Long-term DebtUSD | 3,757,000Source | 913,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,413,240,000Source | 47,889,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,715,265,000Source | 302,025,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 10,873,000Source | 9,185,000Source |
| Income Taxes Paid, NetUSD | 168,000Source | 30,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 28,000Source | 25,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 34,761,000Source | 12,105,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -3,410,000Source | -365,000Source |
| General and Administrative ExpenseUSD | 138,491,000Source | 75,883,000Source |
| Income Tax Expense (Benefit)USD | 756,000Source | 514,000Source |
| InterestExpenseNonoperatingUSD | 12,972,000Source | 11,427,000Source |
| Investment Income, InterestUSD | 20,147,000Source | 8,516,000Source |
| Net Income (Loss) Attributable to ParentUSD | -745,868,000Source | -275,645,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -963,221,000Source | -306,346,000Source |
| Operating ExpensesUSD | 398,383,000Source | 282,793,000Source |
| Other Nonoperating Income (Expense)USD | -372,444,000Source | -2,911,000Source |
| Proceeds from Stock Options ExercisedUSD | 5,226,000Source | 1,652,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 35,616,000Source | 15,092,000Source |
| Cost of RevenueUSD | 9,901,000Source | 4,519,000Source |
| Operating Income (Loss)USD | -372,668,000Source | -272,220,000Source |
| Other Nonoperating Income (Expense)USD | -372,444,000Source | -2,911,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -745,112,000Source | -275,131,000Source |
| Income Tax Expense (Benefit)USD | 756,000Source | 514,000Source |
| Net Income (Loss) Attributable to ParentUSD | -745,868,000Source | -275,645,000Source |
| Earnings Per Share, BasicUSD per share | -12.85Source | -6.77Source |
| Earnings Per Share, DilutedUSD per share | -12.85Source | -6.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 74,970,976Source | 45,238,028Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 74,970,976Source | 45,238,028Source |
| Interest Expense (non-operating)USD | 12,972,000Source | 11,427,000Source |
| Additional Financial Items | ||
| Current Income Tax Expense (Benefit)USD | 518,000Source | 750,000Source |
| General and Administrative ExpenseUSD | 138,491,000Source | 75,883,000Source |
| Gross ProfitUSD | 25,715,000Source | 10,573,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -747,237,000Source | -276,930,000Source |
| Investment Income, InterestUSD | 20,147,000Source | 8,516,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -963,221,000Source | -306,346,000Source |
| Operating ExpensesUSD | 398,383,000Source | 282,793,000Source |
| Research and Development ExpenseUSD | 259,892,000Source | 206,910,000Source |