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Beta Technologies BETA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Joby Aviation logo
Joby AviationJOBY
$31.83M+9.6%
Archer Aviation logo
Archer AviationACHR
14.1%-0.3pp
Astronics logo
AstronicsATRO
$32.63M-3.7%
Eve Holding logo
Eve HoldingEVEX
$269K-71.4%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$3.03M
New Horizon Aircraft logo
New Horizon AircraftHOVR
$15K-59.5%

Other financials

Income statement

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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

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Cash & equivalents$1.6B+572%
Total debt$204.5M
Total equity$1.7B+371%
Total assets$2.0B

Cash flow

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Operating cash flow-$95.4M-63.7%
CapEx$24.2M+262%
Free cash flow-$119.5M-84.1%

Valuation

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Market cap$5.24B-34.9%
Enterprise value$3.85B
P/S145×

Profitability

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Gross margin65.5%
Operating margin-1,182.9%
Net margin-2,185.1%
FCF margin-2,026.8%

Returns & leverage

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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:OperatingLeaseRightOfUseAsset.

The source filing: Beta Technologies’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 9:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033914
Line itemMarch 31, 2026December 31, 2025
Prepaid expenses and other current assets(1)24,99323,494
Total current assets1,620,8211,739,468
Property and equipment, net370,971348,540
Operating lease right-of-use assets17,83616,417
Other non-current assets3,4741,840
Total assets$2,013,102$2,106,265
Liabilities and stockholders’ equity
Current liabilities:

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Beta Technologies's operating lease ROU assets?
Beta Technologies (BETA) reported operating lease ROU assets of $17.84M in Q1 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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