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Beta Technologies BETA Restricted Cash

Restricted Cash at other companies

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Joby AviationJOBY
$166K-78.2%
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Archer AviationACHR
$7.3M+12.3%
Astronics logo
AstronicsATRO
$0-100%
Eve Holding logo
Eve HoldingEVEX
$8.51M—
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$189K—
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$47.87M+49.1%

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$5.43B-32.7%
Enterprise value$4.04B—
P/S150.1×—

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:RestrictedCashCurrent.

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 31,2026March 31,2025
Cash and cash equivalents$1,589,398$236,572
Restricted cash included in:
Prepaid expenses and other current assets4,576164
Other assets466466
Total cash, cash equivalents and restricted cash$1,594,440$237,202

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Beta Technologies's restricted cash?
Beta Technologies (BETA) reported restricted cash of $4.58M in Q1 2026.
How has Beta Technologies's restricted cash changed year-over-year?
Beta Technologies's restricted cash increased by 2690.2% year-over-year, from $164K to $4.58M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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