BETA — Beta Technologies Balance Sheet
0.000.00%
- $6.37bn
- $5.84bn
- $15.09m
Annual balance sheet for Beta Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 254 | 301 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 5.71 | 12.2 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 280 | 327 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 296 | 336 |
| Other Long Term Assets | ||
| Total Assets | 579 | 666 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 36.2 | 56.6 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 194 | 230 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 385 | 436 |
| Total Liabilities & Shareholders' Equity | 579 | 666 |
| Total Common Shares Outstanding |