BETA Technologies, Inc. (BETA)

Every figure this model derived for BETA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 98,030,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,479,470,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,503,624,000 AssetsCurrent 2026-06-30
current liabilities 103,907,000 LiabilitiesCurrent 2026-06-30
equity 1,615,177,000 StockholdersEquity 2026-06-30
interest expense 14,500,000 InterestExpenseNonoperating 2026-06-30
ocf -323,498,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 44,842,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 61,237,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BETA on one particular measure came for.

RatioValue
cash operating margin-939.27
current ratio15.52
current ratio reported14.47
dilution pct65.78
fcf margin-940.03
interest cover-34.92
operating margin-1129.31
owner earnings margin-1076.59
revenue growth94.39
revenue growth per share17.26
roic-121.32
rule of 40-1034.92
sbc pct revenue136.56

What to be careful about

What this model itself distrusts about BETA's figures. Written by the derivation as it ran, not added afterwards.