Butterfly Network Balance Sheet (2020-2025) | BFLY

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 73.43M51.69M60.21M18.85M19.61M153.33M422.84M359.90M310.80M193.31M162.56M193.81M166.81M150.01M134.44M112.65M102.05M93.76M88.78M155.21M148.14M144.23M
Short-term Investments 526.44M489.89M315.10M74.55M75.25M
Cash & Current Investments 73.43M51.69M60.21M545.29M509.50M468.43M422.84M359.90M310.80M267.86M237.81M193.81M166.81M150.01M134.44M112.65M102.05M93.76M88.78M155.21M148.14M144.23M
Receivables - Net 5.75M5.24M7.81M9.54M11.94M13.07M12.69M11.81M14.69M13.47M17.78M13.65M13.42M13.91M16.11M20.62M20.79M19.88M24.53M24.42M
Receivables - Other 0.04M0.04M0.03M0.14M
Receivables 5.79M5.24M7.83M9.54M11.94M13.07M12.69M11.81M14.83M13.47M17.78M13.65M13.42M13.91M16.11M20.62M20.79M19.88M24.53M24.42M
Raw Materials 7.69M19.80M32.02M8.27M19.85M32.16M48.64M38.85M41.27M49.33M65.79M72.26M49.37M49.69M49.57M49.04M
Work In Process 0.86M1.06M0.78M1.15M1.12M3.58M2.85M2.35M1.96M1.98M3.59M0.91M3.38M2.59M2.95M4.07M
Finished Goods 17.25M15.27M14.15M14.40M15.27M12.61M14.10M16.46M16.74M18.10M17.44M20.86M20.27M22.21M21.65M20.16M
Inventory 25.80M36.13M46.95M23.82M36.24M48.35M65.59M57.66M59.97M69.41M86.83M94.02M73.02M74.49M74.17M73.27M70.79M69.31M68.91M62.23M
Prepaid Assets 0.34M0.24M3.00M9.36M9.29M16.75M13.38M23.56M19.65M14.29M35.18M12.91M10.21M8.19M7.57M8.23M7.84M7.49M6.71M7.31M7.62M7.86M
Current Assets 1.25M1.00M97.33M605.18M590.66M543.51M511.90M474.31M425.51M372.46M357.14M322.52M291.83M268.58M231.26M213.27M204.48M199.49M192.61M257.38M253.75M241.39M
Non-Current Assets
Property, Plant & Equipment (Net) 6.87M7.25M7.44M9.37M14.70M22.77M28.58M31.38M31.33M30.44M29.21M26.36M25.32M24.43M22.97M21.18M19.52M17.98M17.33M16.85M
Long-Term Investments 414.06M414.22M414.33M
Intangibles 10.32M9.97M9.62M9.27M8.92M8.57M8.22M7.87M
Goodwill & Intangibles 10.32M9.97M9.62M9.27M8.92M8.57M8.22M7.87M
Long-Term Deferred Tax 0.01M0.10M0.75M
Other Non-Current Assets 5.60M2.50M6.80M6.84M8.49M7.37M7.40M7.39M7.54M7.62M7.54M6.45M6.42M6.13M5.85M5.65M5.76M5.74M5.74M5.72M
Non-Current Assets 414.06M414.22M49.86M42.29M40.60M36.81M60.06M61.11M71.13M70.79M60.43M59.16M72.76M65.64M73.01M71.02M68.59M65.78M63.47M61.03M59.53M48.61M
Assets 415.31M415.22M147.19M647.48M631.26M580.32M571.97M535.42M496.64M443.26M417.57M381.68M364.59M334.22M304.27M284.29M273.07M265.27M256.08M318.41M313.28M290.00M
Liabilities
Current Liabilities
Accounts Payables 0.07M0.28M16.40M5.27M5.26M5.02M5.80M2.68M3.52M2.67M7.21M5.43M8.39M8.10M5.09M5.81M4.51M3.65M4.25M2.28M3.32M3.31M
Payables 0.07M0.28M16.40M5.27M5.26M5.02M5.80M2.68M3.52M2.67M7.21M5.43M8.39M8.10M5.09M5.81M4.51M3.65M4.25M2.28M3.32M3.31M
Accumulated Expenses 0.07M0.28M21.96M14.67M19.33M22.81M25.63M28.92M25.00M25.33M26.12M23.90M23.20M21.93M23.43M21.14M21.39M22.59M27.70M22.82M24.33M29.48M
Other Accumulated Expenses 3.69M3.60M3.56M3.13M4.10M7.03M5.77M4.79M5.71M5.21M5.36M4.06M6.20M6.01M6.12M5.50M
Short term Debt 0.15M0.15M0.05M0.01M0.03M
Current Leases 1.39M1.59M1.75M1.81M1.93M2.15M2.39M1.92M2.19M2.26M2.32M2.38M
Current Taxes 0.03M0.01M
Current Deferred Revenue 8.44M9.55M10.89M12.02M13.07M13.36M15.57M13.93M15.86M14.93M13.72M15.12M15.62M14.46M14.75M16.43M16.14M15.38M15.64M16.38M
Total Current Liabilities 0.07M0.31M69.69M52.37M58.38M45.17M49.83M50.71M62.21M45.88M51.33M44.79M45.84M45.36M44.27M41.54M40.78M42.79M48.22M42.48M44.67M50.33M
Non-Current Liabilities
Non-Current Debt 4.37M
Convertible Debt 49.53M
Non-Current Deffered Revenue 14.49M14.49M2.79M4.01M4.84M4.88M5.48M6.27M6.95M5.59M4.96M4.34M6.03M5.27M7.39M7.22M7.36M7.04M7.32M7.60M7.23M7.91M
Preferred Stock Liabilities 360.94M360.94M360.94M360.94M
Operating Leases 27.69M30.10M30.42M30.18M29.97M29.44M28.70M23.41M22.84M22.25M21.65M21.03M20.40M19.76M19.10M18.41M
Other Non-Current Liabilities 2.15M133.21M99.75M56.80M26.23M21.07M8.26M17.35M5.37M5.58M4.96M1.63M8.89M8.24M8.58M10.93M8.64M8.88M9.48M9.52M
Total Non-Current Liabilities 146.04M78.10M85.16M72.26M98.05M101.69M101.69M82.27M86.84M79.96M81.93M75.17M75.33M72.04M70.21M72.51M78.61M69.83M70.99M76.65M
Total Liabilities 233.78M26.74M34.83M148.19M211.31M184.91M129.06M124.27M122.76M109.95M99.62M92.21M85.53M86.88M76.80M84.22M80.28M78.79M83.44M87.25M78.72M80.47M86.17M
Shareholder's Equity
Total Debt 0.15M4.52M0.05M0.01M0.03M
Common Equity -233.78M-254.26M-343.89M-361.93M436.16M446.35M451.26M447.69M412.66M386.69M343.64M325.36M296.15M277.70M257.42M220.05M204.00M194.28M181.83M168.83M239.70M232.81M203.83M
Shareholder's Equity -233.78M-254.26M-343.89M-361.93M436.16M446.35M451.26M447.69M412.66M386.69M343.64M325.36M296.15M277.70M257.42M220.05M204.00M194.28M181.83M168.83M239.70M232.81M203.83M
Liabilities and Shareholders Equity 415.31M415.22M147.19M647.48M631.26M580.32M571.97M535.42M496.64M443.26M417.57M381.68M364.59M334.22M304.27M284.29M273.07M265.27M256.08M318.41M313.28M290.00M
Retained Earnings -4.89M-13.07M-394.81M-395.50M-398.44M-412.00M-427.21M-471.69M-507.49M-562.24M-595.94M-629.48M-658.15M-685.52M-729.64M-751.40M-767.11M-784.03M-802.13M-816.10M-829.93M-863.90M
Treasury Shares 1.89M3.34M4.44M3.96M10.42M12.78M11.57M9.96M16.25M17.74M15.97M15.57M22.97M21.94M22.75M21.25M23.24M20.45M20.05M