BETA Technologies, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,343,055 | $1,710,227 |
| Accounts receivable(1) | 7,152 | 5,747 |
| Prepaid expenses and other current assets(1) | 16,958 | 23,494 |
| Total current assets | 1,367,165 | 1,739,468 |
| Property and equipment, net | 424,561 | 348,540 |
| Operating lease right-of-use assets | 28,978 | 16,417 |
| Aircraft components | 26,348 | - |
| Other assets | 10,455 | 1,840 |
| Total assets | $1,857,507 | $2,106,265 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $33,532 | $24,503 |
| Accrued expenses | 45,974 | 35,109 |
| Payroll liabilities | 18,383 | 3,334 |
| Deferred revenue(2) | 5,481 | 3,704 |
| Operating lease liabilities | 2,552 | 1,551 |
| Notes payable | 9,988 | 5,711 |
| Other current liabilities | 2,877 | 2,483 |
| Total current liabilities | 118,787 | 76,395 |
| Deferred revenue, non-current(2) | 14,595 | 12,550 |
| Operating lease liabilities, non-current | 29,044 | 16,838 |
| Notes payable, non-current(3) | 174,025 | 179,799 |
| Other liabilities | 3,320 | 2,847 |
| Total liabilities | 339,771 | 288,429 |
| Commitments and contingencies (see Note 7) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par valueAuthorized - 50,000,000 sharesIssued and outstanding - 0 shares as of 2026 and 2025 | - | - |
| Class A common stock, $0.0001 par valueAuthorized - 1,250,000,000 sharesIssued and outstanding - 226,321,531 and 220,726,547 shares as of 2026 and 2025 | 24 | 22 |
| Class B common stock, $0.0001 par valueAuthorized - 10,000,000 sharesIssued and outstanding - 8,501,484 shares as of 2026 and 2025 | 1 | 1 |
| Additional paid-in capital | 3,821,558 | 3,731,273 |
| Accumulated deficit | (2,303,631) | (1,913,450) |
| Accumulated other comprehensive loss | (216) | (10) |
| Total stockholders’ equity | 1,517,736 | 1,817,836 |
| Total liabilities and stockholders’ equity | $1,857,507 | $2,106,265 |
(1)Includes related party amounts of $1,168 and $2,202 (accounts receivable) and $0 and $2,802 (prepaid expenses and other current assets) as of September 30, 2026, and December 31, 2025, respectively (see Note 12).
(2)Includes related party amounts of $1,707 and $1,011 (deferred revenue) and $10,220 and $8,290 (deferred revenue, non-current) as of September 30, 2026, and December 31, 2025, respectively (see Note 12).
(3)Includes related party amounts of $33,010 and $32,626 as of September 30, 2026 and December 31, 2025, respectively (see Note 12).
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