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Beta Technologies BETA Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Class B Common stock, $0.0001 par valueAuthorized - 10,000,000 sharesIssued and outstanding - 8,501,484 shares as of March 31, 2026 and December 31, 202511
Additional paid-in capital3,761,0783,731,273
Accumulated deficit(2,035,759)(1,913,450)
Accumulated other comprehensive loss(87)(10)
Total stockholders’ equity1,725,2551,817,836
Total liabilities and stockholders’ equity$2,013,102$2,106,265

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Beta Technologies's total liabilities & equity?
Beta Technologies (BETA) reported total liabilities & equity of $2.01B in Q1 2026.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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