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Beta Technologies BETA Stock issuance costs recorded in accounts payable and accrued liabilities

Stock issuance costs recorded in accounts payable and accrued liabilities at other companies

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$101K-85.7%

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:StockIssuanceCostsIncurredNotYetPaid.

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 stock issuance costs recorded in accounts payable and accrued liabilities?
Beta Technologies (BETA) reported stock issuance costs recorded in accounts payable and accrued liabilities of $195K in Q1 2026.
How has Beta Technologies 's stock issuance costs recorded in accounts payable and accrued liabilities changed year-over-year?
Beta Technologies 's stock issuance costs recorded in accounts payable and accrued liabilities decreased by 97.9% year-over-year, from $9.21M to $195K.
What does stock issuance costs recorded in accounts payable and accrued liabilities mean?
This metric tracks the accrual of costs related to equity issuance that have been recognized but not yet settled in cash. It highlights outstanding liabilities associated with capital-raising activities.