Connect your AI

Beta Technologies BETA Contract liabilities, customer deposits, non current

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$3.72B—

Enterprise value$2.33B—

P/S102.8×—

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 bta:ContractWithCustomerLiabilityCustomerDepositsNonCurrent.

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

Ask your AI about Beta Technologies 's contract liabilities, customer deposits, non current.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Beta Technologies 's contract liabilities, customer deposits, non current?: Beta Technologies (BETA) reported contract liabilities, customer deposits, non current of $4.26M in Q1 2026.