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BETA Technologies, Inc. Liquidation Value Calculator

BETA Technologies, Inc.

Current Price: N/A

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Advanced: All 180 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$24.50M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$5.75M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$1.71B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$1.72B USD
Restricted Cash Current total
RestrictedCashCurrent
$4.56M USD
Restricted Cash Noncurrent total
RestrictedCashNoncurrent
$481,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$35.11M USD
Long Term Debt Current total
LongTermDebtCurrent
$5.71M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$1.55M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$5.82M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$76.39M USD
liabilities_total
Liabilities total $288.43M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$201.39M USD
Long Term Debt total
LongTermDebt
$185.51M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$179.80M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$18.39M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$1.55M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$16.84M USD
Unmapped Tags (159)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$54.33MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$3.73BUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$6.07MUSD
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
$633,000USD
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
$0USD
Assets
Assets
$2.11BUSD
Assets Current
AssetsCurrent
$1.74BUSD
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
$0USD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$7.55MUSD
Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
$0USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$300.79MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$21.42MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$129.99MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$29.71MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$279.37MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$55,000USD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$4.37MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$17.11MUSD
Grants Receivable Current
GrantsReceivableCurrent
$0USD
Investment Income Interest
InvestmentIncomeInterest
$20.15MUSD
Lease Cost
LeaseCost
$8.23MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$36.05MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$2.11BUSD
Operating Lease Cost
OperatingLeaseCost
$4.17MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$16.42MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$1.84MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$2.85MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$50.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
$4.78MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$402.87MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$348.54MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-1.91BUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$1.53MUSD
Short Term Lease Cost
ShortTermLeaseCost
$768,000USD
Stockholders Equity
StockholdersEquity
$1.82BUSD
Treasury Stock Common Value
TreasuryStockCommonValue
$0USD
Variable Lease Cost
VariableLeaseCost
$3.28MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$34.76MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$34.76MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$1.41BUSD
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
$15.88MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$238,000USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$21.47MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$28,000USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
$24.11MUSD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$62,000USD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$-3.41MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$30.21MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$3.60MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$3.49MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-24,000USD
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
$10,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$662,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$54.44MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$36.07MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$3.40MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$3.48MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$3.83MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$3.88MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$3.79MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$150.12MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$5.71MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$11.39MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$11.39MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$11.39MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$11.38MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.73BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-44.08MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-267.80MUSD
Operating Lease Payments
OperatingLeasePayments
$3.67MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$0USD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$45.45MUSD
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
$1.10BUSD
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
$0USD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$1.37MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$5.23MUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$3.76MUSD
Share Based Compensation
ShareBasedCompensation
$34.76MUSD
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$344.64MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$14.50Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$23.50MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$678,308shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$4.09Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$6USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$432.16MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$19.51Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$6USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
$87.52MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$5.01Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$11USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
$9.02MUSD
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$6USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$10USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-10,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$24.32Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-745.67MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$6.40MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$9.90MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$0USD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$518,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$518,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$0USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$0USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$238,000USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$0USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
$3.85MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
$4.58MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$-13USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-13USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$-0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$138.49MUSD
Gross Profit
GrossProfit
$25.71MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-747.24MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-745.11MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$2.12MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$168,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$756,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$12.97MUSD
Net Income Loss
NetIncomeLoss
$-745.87MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-963.22MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-963.22MUSD
Operating Expenses
OperatingExpenses
$398.38MUSD
Operating Income Loss
OperatingIncomeLoss
$-372.67MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$197,000USD
Other Noncash Expense
OtherNoncashExpense
$565,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-372.44MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$23.49MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$259.89MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$35.62MUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$14.27MUSD
Asset Retirement Obligation
AssetRetirementObligation
$1.60MUSD
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
$455,000USD
Contract With Customer Liability
ContractWithCustomerLiability
$16.25MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$12.55MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$22.03MUSD
Entity Public Float
EntityPublicFloat
$0USD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$6.07MUSD
Interest Paid Net
InterestPaidNet
$10.87MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Paid In Kind Interest
PaidInKindInterest
$2.20MUSD
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
$1.55Mshares
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$1.38Mshares
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$5.94MUSD
DividendsPreferredStockPaidinkind
DividendsPreferredStockPaidinkind
$217.35MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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