BETA Technologies, Inc. (BETA) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $22.81M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $21.89M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $3.73M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $22.81M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $22.81M |
| Deferred revenue · latest quarter (USD) | $21.89M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $7.01M + $14.88M ≈ $21.89M |
| Other obligations · due within 1 year (USD) | $3.73M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $3.73M |
| Other obligations · due after 1 year (USD) | $3.20M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $3.20M − $0.00 ≈ $3.20M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 318.27M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 22.81M USD | Accounts Payable, Current |
| Total deferred revenue | 21.89M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 7.01M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 14.88M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 3.73M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 3.20M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $3.73M
- Other obligations · due after 1 year (USD)
- $3.20M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $22.74M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $22.81M | $21.89M | $3.73M | $3.20M | $318.27M | (m) | $7.01M | $14.88M | $3.20M | $0.00 |
| 2026-03-31 | (m) | $22.41M | $17.14M | $2.97M | $2.98M | $287.85M | (m) | $3.91M | $13.23M | $2.98M | $0.00 |
| 2025-12-31 | (m) | $24.50M | $16.25M | $5.82M | $2.85M | $288.43M | (m) | $3.70M | $12.55M | $2.85M | $0.00 |
| 2025-09-30 | (m) | $13.17M | $16.05M | (m) | $2.61M | $279.45M | (m) | $3.62M | $12.43M | $2.61M | $0.00 |
| 2024-12-31 | (m) | $16.23M | $12.76M | (m) | $1.60M | $230.43M | (m) | $6.40M | $6.36M | $1.60M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.