Butterfly Network BFLY Balance Sheet (2020-2026)

NYSE BFLY
$9.32 +0.15 (+1.69%)
At close: Aug 20, 2026 · 1:10 PM UTC
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
153.33M422.84M359.90M310.80M193.31M162.56M193.81M166.81M150.01M134.44M112.65M102.05M93.76M88.78M155.21M148.14M144.23M150.49M137.95M124.66M
Short-term Investments (Quarter)
315.10M74.55M35.18M2.81M3.98M4.30M4.35M5.55M5.67M4.55M2.65M2.06M2.91M2.16M
Cash & Current Investments (Quarter)
468.43M422.84M359.90M310.80M267.86M197.74M193.81M166.81M150.01M137.25M116.63M106.35M98.11M94.32M160.88M152.69M146.88M152.55M140.86M126.82M
Receivables - Net (Quarter)
9.54M11.94M13.07M12.69M11.81M14.69M13.47M17.78M13.65M13.42M13.91M16.11M20.62M20.79M19.88M24.53M24.42M26.74M25.21M34.55M
Receivables - Other (Quarter)
0.14M
Receivables (Quarter)
9.54M11.94M13.07M12.69M11.81M14.83M13.47M17.78M13.65M13.42M13.91M16.11M20.62M20.79M19.88M24.53M24.42M26.74M25.21M34.55M
Raw Materials (Quarter)
8.27M19.85M32.16M48.64M38.85M41.27M49.33M65.79M72.26M49.37M49.69M49.57M49.04M
Work In Process (Quarter)
1.15M1.12M3.58M2.85M2.35M1.96M1.98M3.59M0.91M3.38M2.59M2.95M4.07M
Finished Goods (Quarter)
14.40M15.27M12.61M14.10M16.46M16.74M18.10M17.44M20.86M20.27M22.21M21.65M20.16M
Inventory (Quarter)
23.82M36.24M48.35M65.59M57.66M59.97M69.41M86.83M94.02M73.02M74.49M74.17M73.27M70.79M69.31M68.91M62.23M61.39M59.30M58.56M
Prepaid Assets (Quarter)
16.75M13.38M23.56M19.65M14.29M9.49M12.91M10.21M8.19M7.57M8.23M7.84M7.49M6.71M7.31M7.62M7.86M8.42M14.41M18.02M
Current Assets (Quarter)
543.51M511.90M474.31M425.51M372.46M357.14M322.52M291.83M268.58M231.26M213.27M204.48M199.49M192.61M257.38M253.75M241.39M249.10M239.79M237.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.37M14.70M22.77M28.58M31.38M31.33M30.44M29.21M26.36M25.32M24.43M22.97M21.18M19.52M17.98M17.33M16.85M16.59M16.11M15.85M
Long-Term Investments (Quarter)
Intangibles (Quarter)
10.32M9.97M9.62M9.27M8.92M8.57M8.22M7.87M7.52M7.17M6.82M
Goodwill & Intangibles (Quarter)
10.32M9.97M9.62M9.27M8.92M8.57M8.22M7.87M7.52M7.17M6.82M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.88M4.00M7.37M7.40M7.39M7.54M7.62M7.54M6.45M6.42M6.13M5.85M5.65M5.76M5.74M5.74M5.72M5.67M5.65M5.71M
Non-Current Assets (Quarter)
36.81M60.06M61.11M71.13M70.79M60.43M59.16M72.76M65.64M73.01M71.02M68.59M65.78M63.47M61.03M59.53M48.61M47.43M46.13M45.05M
Assets (Quarter)
580.32M571.97M535.42M496.64M443.26M417.57M381.68M364.59M334.22M304.27M284.29M273.07M265.27M256.08M318.41M313.28M290.00M296.53M285.92M283.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.02M5.80M2.68M3.52M2.67M7.21M5.43M8.39M8.10M5.09M5.81M4.51M3.65M4.25M2.28M3.32M3.31M5.44M2.82M3.52M
Payables (Quarter)
5.02M5.80M2.68M3.52M2.67M7.21M5.43M8.39M8.10M5.09M5.81M4.51M3.65M4.25M2.28M3.32M3.31M5.44M2.82M3.52M
Accumulated Expenses (Quarter)
12.94M12.75M5.85M8.88M25.33M12.17M23.90M23.20M9.20M23.43M21.14M5.57M8.04M27.70M22.82M24.33M29.48M32.22M33.97M39.48M
Other Accumulated Expenses (Quarter)
3.13M4.10M7.03M1.55M1.31M1.44M1.20M1.05M4.06M6.20M6.01M2.07M2.08M
Short term Debt (Quarter)
0.03M
Current Leases (Quarter)
1.39M1.59M1.75M1.81M1.93M2.15M2.39M1.92M2.19M2.26M2.32M2.38M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
12.02M13.07M13.36M15.57M13.93M15.86M14.93M13.72M15.12M15.62M14.46M14.75M16.43M16.14M15.38M15.64M16.38M26.91M22.66M15.47M
Total Current Liabilities (Quarter)
45.17M49.83M50.71M62.21M45.88M51.33M44.79M45.84M45.36M44.27M41.54M40.78M42.79M48.22M42.48M44.67M50.33M65.12M59.58M58.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
4.88M5.48M6.27M6.95M5.59M4.96M4.34M6.03M5.27M7.39M7.22M7.36M7.04M7.32M7.60M7.23M7.91M9.39M9.63M10.19M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
27.69M30.10M30.42M30.18M29.97M29.44M28.70M23.41M22.84M22.25M21.65M21.03M20.40M19.76M19.10M18.41M17.72M17.02M16.29M
Other Non-Current Liabilities (Quarter)
56.80M26.23M0.83M0.69M0.63M0.59M5.58M1.36M1.45M8.89M8.24M0.41M10.93M8.64M8.88M9.48M9.52M8.32M8.47M8.51M
Total Non-Current Liabilities (Quarter)
72.26M98.05M121.93M109.25M99.00M91.62M79.96M85.52M75.36M75.33M72.04M78.37M72.51M78.61M69.83M70.99M76.65M92.23M86.23M85.08M
Total Liabilities (Quarter)
129.06M124.27M122.76M109.95M99.62M92.21M85.53M86.88M76.80M84.22M80.28M78.79M83.44M87.25M78.72M80.47M86.17M100.55M94.70M93.59M
Shareholder's Equity
Total Debt (Quarter)
0.03M
Common Equity (Quarter)
451.26M447.69M412.66M386.69M343.64M325.36M296.15M277.70M257.42M220.05M204.00M194.28M181.83M168.83M239.70M232.81M203.83M195.98M191.22M189.40M
Liabilities and Shareholders Equity (Quarter)
580.32M571.97M535.42M496.64M443.26M417.57M381.68M364.59M334.22M304.27M284.29M273.07M265.27M256.08M318.41M313.28M290.00M296.53M285.92M283.00M
Retained Earnings (Quarter)
-412.00M-427.21M-471.69M-507.49M905.85M921.28M-629.48M935.83M942.91M-729.64M955.38M-767.11M-784.03M-802.13M1,055.77M-829.93M-863.90M1,075.15M1,083.07M1,094.15M
Treasury Shares (Quarter)
4.44M3.96M10.42M12.78M11.57M9.96M16.25M17.74M15.97M15.57M22.97M21.94M22.75M21.25M23.24M20.45M20.05M21.54M20.54M20.20M