What is Beta Technologies 's assets received in lieu of cash?

Beta Technologies (BETA) reported assets received in lieu of cash of $0 in Q4 2025.

How has Beta Technologies 's assets received in lieu of cash changed year-over-year?

Beta Technologies 's assets received in lieu of cash decreased by 100.0% year-over-year, from $255.5K to $0.

What does assets received in lieu of cash mean?

This represents the value of non-cash assets acquired by the company as consideration for goods, services, or settlements. It indicates the company's ability to accept alternative forms of payment to facilitate business transactions.

Beta Technologies BETA Assets received in lieu of cash

Assets received in lieu of cash at other companies

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$350M+57.7%

Energy FuelsUUUU

$0-100%

Hyatt HotelsH

-$9M0.0%

GATXGATX

$11.5M+62.0%

Symbotic Inc.SYM

$0—

Galaxy Digital Inc. Class A Common StockGLXY

$8.77M-6.2%

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$3.72B—

Enterprise value$2.33B—

P/S102.8×—

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 bta:AssetsReceivedInLieuOfCash.

The official record: Beta Technologies ’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beta Technologies 's assets received in lieu of cash?: Beta Technologies (BETA) reported assets received in lieu of cash of $0 in Q4 2025.
How has Beta Technologies 's assets received in lieu of cash changed year-over-year?: Beta Technologies 's assets received in lieu of cash decreased by 100.0% year-over-year, from $255.5K to $0.
What does assets received in lieu of cash mean?: This represents the value of non-cash assets acquired by the company as consideration for goods, services, or settlements. It indicates the company's ability to accept alternative forms of payment to facilitate business transactions.