Can Beta Technologies cover its short-term obligations?

Its current ratio is 21.37 — current assets exceed current liabilities.

Where does Beta Technologies 's balance sheet data come from?

Every line is extracted from Beta Technologies 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Beta Technologies BETA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.59B-7.0%	$1.72B+148%	$692.63M—	——	$237.2M-21.5%
Restricted cash	$4.58M—	——	$4.56M—	——	$164K+10.1%
Total current assets	$1.62B-6.8%	$1.74B+144%	$712.51M—	——	——
Property and equipment, net	$370.97M+6.4%	$348.54M+5.1%	$331.71M—	——	——
Accumulated depreciation	$60.41M+11.2%	$54.33M+11.5%	$48.74M—	——	——
Operating lease right-of-use assets	$17.84M+8.6%	$16.42M-1.0%	$16.58M—	——	——
Other non-current assets	$3.47M+88.8%	$1.84M—	——	——	——
Total assets	$2.01B-4.4%	$2.11B+97.0%	$1.07B—	——	——
Accounts payable	$22.41M-8.5%	$24.5M+86.1%	$13.17M—	——	——
Accrued expenses	$8.82M+164%	$3.33M-40.5%	$5.61M—	——	——
Deferred revenue	$3.91M+5.6%	$3.7M+2.4%	$3.62M—	——	——
Current portion of long-term debt	$7.13M+24.8%	$5.71M+0.7%	$5.67M—	——	——
Operating lease liabilities, current	$1.63M+4.8%	$1.55M+0.7%	$1.54M—	——	——
Contract liabilities	$13.23M+5.4%	$12.55M+1.0%	$12.43M—	——	——
Total current liabilities	$75.86M-0.7%	$76.4M+11.8%	$68.31M—	——	——
Long-term debt	$177.6M-1.2%	$179.8M+0.4%	$179.1M—	——	——
Operating lease liabilities, non-current	$18.18M+8.0%	$16.84M-0.9%	$17M—	——	——
Operating Lease Liabilities (Total)	——	$18.39M—	——	——	——
Other non-current liabilities	$2.98M+4.5%	$2.85M+9.2%	$2.61M—	——	——
Total liabilities	$287.85M-0.2%	$288.43M+3.2%	$279.45M—	——	——
Preferred stock	$0—	$0—	——	——	——
Additional paid-in capital	$3.76B+0.8%	$3.73B—	$0—	——	——
Retained earnings	-$2.04B-6.4%	-$1.91B-20.7%	-$1.59B—	——	——
Accumulated other comprehensive income (loss)	-$87K-770%	-$10K+89.2%	-$93K—	——	——
Total stockholders' equity	$1.73B-5.1%	$1.82B+130%	$789.89M+169%	$293.21M-20.0%	$366.44M-15.9%
Total liabilities and stockholders' equity	$2.01B-4.4%	$2.11B+97.0%	$1.07B—	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.47M+88.8%	$1.84M—	——	——	——
Net Investment in Lease	$17.84M+8.6%	$16.42M-1.0%	$16.58M—	——	——
Operating lease right-of-use assets	$17.84M+8.6%	$16.42M-1.0%	$16.58M—	——	——
Other non-current assets	$3.47M+88.8%	$1.84M—	——	——	——
Property, plant and equipment at cost	$431.38M+7.1%	$402.87M+5.9%	$380.44M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$17.84M+8.6%	$16.42M-1.0%	$16.58M—	——	——
Software and Technology Licenses, Net	$3.47M+88.8%	$1.84M—	——	——	——
Accrued Manufacturing Costs	$8.82M+164%	$3.33M-40.5%	$5.61M—	——	——
Accrued Progress Collections and Price Adjustments	$13.23M+5.4%	$12.55M+1.0%	$12.43M—	——	——
Other Commercial Liabilities	$29M-17.4%	$35.11M+5.6%	$33.26M—	——	——
Accrued Liabilities, Current	$29M-17.4%	$35.11M+5.6%	$33.26M—	——	——
Compensation and benefits	$8.82M+164%	$3.33M-40.5%	$5.61M—	——	——
Other accrued liabilities	$2.97M+19.5%	$2.48M—	——	——	——
Contract Liabilities, Non-Current	$13.23M+5.4%	$12.55M+1.0%	$12.43M—	——	——
Deferred revenue, net of current portion	$13.23M+5.4%	$12.55M+1.0%	$12.43M—	——	——
Total debt	$204.54M+0.3%	$203.9M-13.6%	$235.97M—	——	——
Convertible Preferred Stock Authorized Shares	50M0.0%	50M-64.6%	141.4M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—	——	——	——
Cumulative Cost Basis	$431.38M+7.1%	$402.87M+5.9%	$380.44M—	——	——
Contract with Customer, Liability	$17.14M+5.5%	$16.25M+1.3%	$16.05M—	——	——
Contract liabilities, customer deposits, current	$1M0.0%	$1M0.0%	$1M—	——	——
Contract liabilities, customer deposits, non current	$4.26M0.0%	$4.26M+9.7%	$3.89M—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0—	——	——	——
Preferred Stock, Shares Authorized	$50M0.0%	$50M-64.6%	$141.37M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	——	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$25.12M—	——	$18.68M—	——	——
Number of buildings in leaseback	——	20.0%	2—	——	——

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Questions, answered.

Can Beta Technologies cover its short-term obligations?: Its current ratio is 21.37 — current assets exceed current liabilities.
Where does Beta Technologies 's balance sheet data come from?: Every line is extracted from Beta Technologies 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.