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Beta Technologies BETA Total Liabilities

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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:Liabilities.

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
Operating lease liabilities, non-current18,18416,838
Notes payable, non-current(3)177,596179,799
Other liabilities2,9752,847
Total liabilities287,847288,429
Commitments and contingencies (see Note 6)
Stockholders’ equity:
Preferred stock, $0.0001 par valueAuthorized - 50,000,000 sharesIssued and outstanding - 0 shares as of March 31, 2026 and December 31, 2025--
Class A Common stock, $0.0001 par valueAuthorized - 1,250,000,000 sharesIssued and outstanding - 221,299,939 and 220,726,547 shares as of March 31, 2026 and December 31, 20252222

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Beta Technologies's total liabilities?
Beta Technologies (BETA) reported total liabilities of $287.85M in Q1 2026.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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