Stock Scorer

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
ev owner earnings-5.59
ev sales60.22
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

Everything else this filing tags

196 more elements from BETA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital3,799,864,0002026-06-30 8USD
RetainedEarningsAccumulatedDeficit-2,184,512,0002026-06-30 8USD
Assets1,933,452,0002026-06-30 8USD
LiabilitiesAndStockholdersEquity1,933,452,0002026-06-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,484,512,0002026-06-30 16USD
ProceedsFromIssuanceInitialPublicOffering1,103,327,0002025-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-747,237,0002025-12-31 3USD
PropertyPlantAndEquipmentGross461,595,0002026-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue432,162,0002025-12-31 2USD
PropertyPlantAndEquipmentNet402,753,0002026-06-30 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1344,642,0002025-12-31 1USD
Liabilities318,275,0002026-06-30 8USD
OperatingExpenses304,928,0002026-06-30 13USD
DeferredTaxAssetsGross300,787,0002025-12-31 2USD
OperatingIncomeLoss-291,075,0002026-06-30 13USD
DeferredTaxAssetsValuationAllowance279,370,0002025-12-31 3USD
ComprehensiveIncomeNetOfTax-271,251,0002026-06-30 13USD
NetIncomeLoss-271,062,0002026-06-30 13USD
NetIncomeLossAvailableToCommonStockholdersBasic-271,062,0002026-06-30 13USD
NetIncomeLossAvailableToCommonStockholdersDiluted-271,062,0002026-06-30 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-270,579,0002026-06-30 13USD
CommonStockSharesAuthorized239,813,3902025-09-30 2shares
WeightedAverageNumberOfDilutedSharesOutstanding230,815,7482026-06-30 13shares
WeightedAverageNumberOfSharesOutstandingBasic230,815,7482026-06-30 13shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-230,753,0002026-06-30 9USD
ResearchAndDevelopmentExpense214,104,0002026-06-30 13USD
DebtInstrumentCarryingAmount201,386,0002025-12-31 1USD
LongTermDebt185,510,0002025-12-31 1USD
LongTermDebtNoncurrent175,405,0002026-06-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive150,125,0002025-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwards129,985,0002025-12-31 2USD
GeneralAndAdministrativeExpense90,824,0002026-06-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue87,520,0002025-12-31 1USD
WarrantsAndRightsOutstanding67,236,0002025-09-26 2USD
NetCashProvidedByUsedInInvestingActivities-65,289,0002026-06-30 9USD
PaymentsOfStockIssuanceCosts63,922,0002025-11-05 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment58,842,0002026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDue54,442,0002025-12-31 1USD
PreferredStockSharesAuthorized50,000,0002026-06-30 8shares
AccruedLiabilitiesCurrent43,606,0002026-06-30 8USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue38,090,0002026-06-30 13USD
AllocatedShareBasedCompensationExpense38,090,0002026-06-30 13USD
CommonStockSharesIssued37,578,5712025-09-30 2shares
CommonStockSharesOutstanding37,578,5712025-09-30 2shares
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive36,069,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount36,053,0002025-12-31 1USD
RevenueRemainingPerformanceObligation32,976,0002026-06-30 4USD
FinanceLeaseLiability32,658,0002025-07-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities30,209,0002025-12-31 5USD
DeferredTaxAssetsTaxCreditCarryforwards29,707,0002025-12-31 2USD
InvestmentIncomeInterest27,774,0002026-06-30 13USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions24,110,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue23,502,0002025-12-31 3USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount23,165,9542026-06-30 9shares
AccountsPayableCurrent22,808,0002026-06-30 8USD
ContractWithCustomerLiability21,894,0002026-06-30 8USD
DeferredIncomeTaxLiabilities21,472,0002025-12-31 2USD
DeferredTaxAssetsNet21,417,0002025-12-31 2USD
OperatingLeaseLiabilityNoncurrent20,885,0002026-06-30 8USD
IncreaseDecreaseInOtherOperatingCapitalNet-20,693,0002026-06-30 9USD
OperatingLeaseRightOfUseAsset20,675,0002026-06-30 8USD
PrepaidExpenseAndOtherAssetsCurrent20,545,0002026-06-30 8USD
OtherNonoperatingIncomeExpense20,496,0002026-06-30 13USD
CapitalExpendituresIncurredButNotYetPaid19,754,0002026-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber19,505,0222025-12-31 2shares
OperatingLeaseLiability18,389,0002025-12-31 1USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment17,106,0002025-12-31 2USD
EmployeeRelatedLiabilitiesCurrent16,344,0002026-06-30 6USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet15,876,0002025-12-31 4USD
ContractWithCustomerLiabilityNoncurrent14,879,0002026-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber14,497,6602025-12-31 1shares
GrossProfit13,853,0002026-06-30 13USD
DepreciationDepletionAndAmortization12,473,0002026-06-30 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive11,392,0002025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour11,389,0002025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree11,386,0002025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo11,383,0002025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued11,331,0002026-06-30 6USD
FairValueAdjustmentOfWarrants11,331,0002026-06-30 9USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount11,000,0002026-06-30 1USD
CostOfGoodsAndServicesSold10,938,0002026-06-30 13USD
FinitelivedIntangibleAssetsAcquired110,797,0002026-06-30 2USD
StockIssuedDuringPeriodValueAcquisitions10,797,0002026-06-30 2USD
DeferredOfferingCosts10,680,0002025-11-05 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost9,024,0002025-12-31 4USD
LongTermDebtCurrent8,547,0002026-06-30 8USD
PrepaidExpenseAndOtherAssetsNoncurrent8,543,0002025-09-30 2USD
StockIssuedDuringPeriodValueNewIssues8,374,0002026-06-30 11USD
ProceedsFromStockOptionsExercised8,374,0002026-06-30 7USD
LeaseCost8,226,0002025-12-31 3USD
ContractWithCustomerLiabilityCurrent7,015,0002026-06-30 8USD
PrepaidExpenseCurrent6,488,0002025-09-30 2USD
OtherAssetsNoncurrent6,400,0002026-06-30 6USD
InterestPaidNet6,035,0002026-06-30 9USD
GainLossOnSaleOfPropertyPlantEquipment-5,742,0002026-06-30 9USD
PropertyPlantAndEquipmentDisposals5,742,0002026-06-30 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths5,711,0002025-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability5,425,0002026-06-30 9USD
GainLossOnDispositionOfAssets1-5,321,0002026-06-30 2USD
OtherAccruedLiabilitiesCurrent5,227,0002025-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber5,007,3622025-12-31 1shares
NetCashProvidedByUsedInFinancingActivities4,883,0002026-06-30 9USD
RestrictedCashCurrent4,576,0002026-06-30 10USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther4,575,0002025-12-31 2USD
DeferredTaxLiabilitiesLeasingArrangements4,366,0002025-12-31 2USD
OperatingLeaseCost4,175,0002025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross4,090,4742025-12-31 1shares
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,878,0002025-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits3,847,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,829,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,790,0002025-12-31 1USD
OtherLiabilitiesCurrent3,728,0002026-06-30 6USD
AccountsReceivableNetCurrent3,609,0002026-06-30 8USD
IncreaseDecreaseInAccountsReceivable3,595,0002025-12-31 5USD
IncreaseDecreaseInContractWithCustomerLiability3,494,0002025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,478,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,398,0002025-12-31 1USD
OtherAssetsCurrent3,357,0002025-09-30 2USD
VariableLeaseCost3,283,0002025-12-31 3USD
OtherLiabilitiesNoncurrent3,199,0002026-06-30 8USD
RepaymentsOfLongTermDebt2,862,0002026-06-30 9USD
GovernmentAssistanceAwardAmount2,601,0002024-12-31 1USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights2,552,4672025-09-26 2shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign2,125,0002025-12-31 3USD
ProceedsFromIssuanceOfCommonStock2,095,0002025-09-30 2USD
OperatingLeasePayments2,029,0002026-06-30 7USD
OperatingLeaseLiabilityCurrent1,859,0002026-06-30 8USD
AssetRetirementObligation1,601,0002025-12-31 2USD
ContractWithCustomerLiabilityRevenueRecognized1,568,0002026-06-30 11USD
StockIssuedDuringPeriodSharesNewIssues1,548,1682025-12-31 2shares
StockIssuedDuringPeriodSharesStockOptionsExercised1,380,9332025-12-31 1shares
PaidInKindInterest1,375,0002026-06-30 9USD
ShortTermLeaseCost768,0002025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod678,3082025-12-31 1shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets662,0002025-12-31 5USD
AssetRetirementObligationLiabilitiesIncurred633,0002025-12-31 2USD
TreasuryStockValueAcquiredCostMethod530,0002024-12-31 2USD
CurrentForeignTaxExpenseBenefit518,0002025-12-31 3USD
CurrentIncomeTaxExpenseBenefit518,0002025-12-31 3USD
IncomeTaxExpenseBenefit483,0002026-06-30 13USD
RestrictedCashNoncurrent466,0002026-06-30 9USD
AssetRetirementObligationRevisionOfEstimate455,0002025-12-31 2USD
OtherNoncashExpense320,0002026-06-30 7USD
DeferredForeignIncomeTaxExpenseBenefit238,0002025-12-31 3USD
DeferredIncomeTaxExpenseBenefit238,0002025-12-31 3USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent229,0002025-09-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-199,0002026-06-30 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-189,0002026-06-30 13USD
OperatingLeaseRightOfUseAssetAmortizationExpense185,0002025-09-30 2USD
DeferredTaxAssetsLiabilitiesNet183,0002024-12-31 1USD
IncomeTaxesPaidNet168,0002025-12-31 5USD
PaymentsForRepurchaseOfConvertiblePreferredStock150,0002026-06-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-106,0002026-06-30 9USD
DeferredTaxLiabilities55,0002025-12-31 1USD
FinanceLeasePrincipalPayments32,0002026-06-30 9USD
IncreaseDecreaseInOperatingLeaseLiability-24,0002025-12-31 5USD
SaleOfStockPricePerShare342025-11-05 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice112025-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice102025-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice62025-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice62025-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue62025-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice42025-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice42025-12-31 1USD/shares
EarningsPerShareBasic-12026-06-30 13USD/shares
EarningsPerShareDiluted-12026-06-30 13USD/shares
NumberOfOperatingSegments12026-06-30 4segment
NumberOfReportableSegments12026-06-30 4segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02025-12-31 3pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 3pure
PreferredStockParOrStatedValuePerShare02026-06-30 5USD/shares
AssetsHeldForSaleNotPartOfDisposalGroup02025-12-31 4USD
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent02025-12-31 4USD
DividendsPreferredStockPaidinkind02026-06-30 13USD
GrantsReceivableCurrent02025-12-31 4USD
PaymentsForRepurchaseOfCommonStock02025-12-31 5USD
PaymentsOfDebtIssuanceCosts02025-12-31 5USD
ProceedsFromIssuanceOfDebt02025-12-31 5USD
ProceedsFromSaleOfPropertyPlantAndEquipment02026-06-30 9USD
TreasuryStockCommonValue02025-12-31 4USD
AssetRetirementObligationLiabilitiesSettled02025-12-31 2USD
CurrentFederalTaxExpenseBenefit02025-12-31 3USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 3USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves02025-12-31 2USD
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-12-31 3pure
PreferredStockSharesIssued02026-06-30 7shares
PreferredStockSharesOutstanding02026-06-30 8shares
PreferredStockValue02026-06-30 4USD
ProceedsFromIssuanceOfConvertiblePreferredStock02026-06-30 4USD

What to be careful about

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