Beta Technologies, Inc. (BETA) - Net Assets

Latest as of March 2026: $1.73 Billion USD

Based on the latest financial reports, Beta Technologies, Inc. (BETA) has net assets worth $1.73 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.01 Billion) and total liabilities ($287.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how large is Beta Technologies, Inc.'s balance sheet for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.73 Billion
% of Total Assets 85.7%
Annual Growth Rate 117.05%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 151.94

Beta Technologies, Inc. - Net Assets Trend (2023–2025)

This chart illustrates how Beta Technologies, Inc.'s net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Beta Technologies, Inc. to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Beta Technologies, Inc. (2023–2025)

The table below shows the annual net assets of Beta Technologies, Inc. from 2023 to 2025. For live valuation and market cap data, see Beta Technologies, Inc. (BETA) market capitalisation.

Year Net Assets Change
2025-12-31 $1.82 Billion +316.99%
2024-12-31 $435.94 Million +13.10%
2023-12-31 $385.44 Million --

Equity Component Analysis

This analysis shows how different components contribute to Beta Technologies, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 123676300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $23.00K 0.00%
Other Comprehensive Income $-10.00K 0.00%
Other Components $3.73 Billion 205.26%
Total Equity $1.82 Billion 100.00%

Beta Technologies, Inc. Competitors by Market Cap

The table below lists competitors of Beta Technologies, Inc. ranked by their market capitalization.

Company Market Cap
PennyMac Finl Svcs Inc
NYSE:PFSI
$3.94 Billion
CVB Financial Corporation
NASDAQ:CVBF
$3.94 Billion
Veradermics, Incorporated
NYSE:MANE
$3.94 Billion
Worley Ltd
AU:WOR
$3.94 Billion
Hanwha
KO:000880
$3.94 Billion
Oscar Health Inc
NYSE:OSCR
$3.94 Billion
Aris Mining Corporation
NYSE MKT:ARMN
$3.93 Billion
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
$3.93 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Beta Technologies, Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 435,943,000 to 1,817,836,000, a change of 1,381,893,000 (317.0%).
  • Net loss of 745,868,000 reduced equity.
  • New share issuances of 1,709,600,000 increased equity.
  • Other comprehensive income increased equity by 197,000.
  • Other factors increased equity by 417,964,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-745.87 Million -41.03%
Share Issuances $1.71 Billion +94.05%
Other Comprehensive Income $197.00K +0.01%
Other Changes $417.96 Million +22.99%
Total Change $- 316.99%

Book Value vs Market Value Analysis

This analysis compares Beta Technologies, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.80x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 12.89x to 2.80x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2023-12-31 $1.72 $22.20 x
2024-12-31 $1.95 $22.20 x
2025-12-31 $7.93 $22.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Beta Technologies, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -41.03%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2094.19%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 1.17x
  • Recent ROE (-41.03%) is above the historical average (-49.94%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2023 -45.55% -1143.21% 0.03x 1.50x $-214.11 Million
2024 -63.23% -1826.43% 0.02x 1.53x $-319.24 Million
2025 -41.03% -2094.19% 0.02x 1.17x $-927.65 Million

Industry Comparison

This section compares Beta Technologies, Inc.'s net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $1,117,055,197
  • Average return on equity (ROE) among peers: -0.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Beta Technologies, Inc. (BETA) $1.73 Billion -45.55% 0.17x $3.94 Billion
Archer Aviation Inc (ACHR) $2.20 Billion -28.06% 0.12x $3.97 Billion
AAR Corp (AIR) $301.68 Million 1.16% 1.35x $5.43 Billion
Air Industries Group (AIRI) $10.21 Million -26.77% 4.01x $14.65 Million
AIRO Group Holdings, Inc. Common Stock (AIRO) $548.73 Million -7.05% 0.28x $208.67 Million
Arxis, Inc. Class A Common Stock (ARXS) $2.98 Billion -1.86% 1.12x $4.16 Billion
Astronics Corporation (ATRO) $6.10 Million -32.79% 2.95x $2.42 Billion
AeroVironment Inc (AVAV) $34.30 Million 33.26% 0.89x $8.50 Billion
AEVEX Corp. (AVEX) $164.27 Million 47.82% 2.39x $999.66 Million
Axon Enterprise Inc. (AXON) $99.33 Million -4.12% 0.21x $37.06 Billion
The Boeing Company (BA) $4.83 Billion 13.78% 1.29x $174.71 Billion

About Beta Technologies, Inc.

NYSE:BETA USA Aerospace & Defense
Market Cap
$4.93 Billion
Market Cap Rank
#4148 Global
#1436 in USA
Share Price
$22.20
Change (1 day)
+1.14%
52-Week Range
$13.59 - $36.01
All Time High
$36.01
About

BETA Technologies, Inc., an electric aerospace company, designs, manufactures, and sells electric aircraft, electric propulsion systems, components, and charging systems worldwide. It builds and flown ALIA aircraft consisting of conventional fixed-wing electric aircraft and electric vertical takeoff and landing aircraft. The company is also deploying a network of charging infrastructure. It serve… Read more