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Beta Technologies BETA Other Commercial Liabilities

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Other financials

Income statement

Revenue$10.1M+5.6%

Gross profit$5.8M-25.8%

Operating income-$133.0M-70.4%

Net income-$122.3M-56.2%

EPS (diluted)-$0.53+73.2%

Balance sheet

Cash & equivalents$1.6B+572%

Total debt$204.5M—

Total equity$1.7B+371%

Total assets$2.0B—

Cash flow

Operating cash flow-$95.4M-63.7%

CapEx$24.2M+262%

Free cash flow-$119.5M-84.1%

Valuation

Market cap$3.66B—

Profitability

Gross margin65.5%—

Operating margin-1,182.9%—

Net margin-2,185.1%—

FCF margin-2,026.8%—

Returns & leverage

Return on equity-75.5%—

Debt / equity0.1×—

Current ratio21.4×—

Where this comes from

Reported directly by Beta Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Beta Technologies ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beta Technologies 's other commercial liabilities?: Beta Technologies (BETA) reported other commercial liabilities of $29M in Q1 2026.