BETA Technologies, Inc. Liquidation Value
BETA
Other
Cash & Equivalents
$1.71B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.71B
Total Obligations: -$274.58M
$1.44B
Per share: $38.20
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.71B
AR: $5.75M
Total Obligations: -$274.58M
$1.44B
Per share: $38.36
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.71B
AR: $5.75M
Inventory: $0
Total Obligations: -$274.58M
$1.44B
Per share: $38.36
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $1.44B | $38.20 |
| Liquid Liquidation Value | $1.44B | $38.36 |
| Operating Liquidation Value | $1.44B | $38.36 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.71B |
| Accounts Receivable | $5.75M |
| Inventory | N/A |
| Current Liabilities | $76.39M |
| Long-term Debt | $179.80M |
| Op. Lease Liability | $18.39M |
| Finance Lease | N/A |
| Shares Outstanding | 37.6M |
Explore all 180 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.71B | $5.75M | N/A | $24.50M | $76.39M | $179.80M | $18.39M | N/A |
| 2025-09-30 | $687.63M | $7.68M | N/A | $13.17M | $68.31M | $179.10M | $18.54M | N/A |
| 2025-07-31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $32.66M |
| 2024-12-31 | $301.40M | $2.15M | N/A | $16.23M | $56.55M | $149.23M | $18.42M | N/A |
▼ Community Notes