Butterfly Network Balance Sheet (2019-2026) | BFLY

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Balance Sheet Dec2019 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
Assets
Current Assets
Cash & Equivalents (Quarter)
19.61M153.33M422.84M359.90M310.80M193.31M162.56M193.81M166.81M150.01M134.44M112.65M102.05M93.76M88.78M155.21M148.14M144.23M150.49M137.95M
Short-term Investments (Quarter)
489.89M315.10M74.55M75.25M
Cash & Current Investments (Quarter)
509.50M468.43M422.84M359.90M310.80M267.86M237.81M193.81M166.81M150.01M134.44M112.65M102.05M93.76M88.78M155.21M148.14M144.23M150.49M137.95M
Receivables - Net (Quarter)
7.81M9.54M11.94M13.07M12.69M11.81M14.69M13.47M17.78M13.65M13.42M13.91M16.11M20.62M20.79M19.88M24.53M24.42M26.74M25.21M
Receivables - Other (Quarter)
0.03M0.14M
Receivables (Quarter)
7.83M9.54M11.94M13.07M12.69M11.81M14.83M13.47M17.78M13.65M13.42M13.91M16.11M20.62M20.79M19.88M24.53M24.42M26.74M25.21M
Raw Materials (Quarter)
32.02M8.27M19.85M32.16M48.64M38.85M41.27M49.33M65.79M72.26M49.37M49.69M49.57M49.04M
Work In Process (Quarter)
0.78M1.15M1.12M3.58M2.85M2.35M1.96M1.98M3.59M0.91M3.38M2.59M2.95M4.07M
Finished Goods (Quarter)
14.15M14.40M15.27M12.61M14.10M16.46M16.74M18.10M17.44M20.86M20.27M22.21M21.65M20.16M
Inventory (Quarter)
46.95M23.82M36.24M48.35M65.59M57.66M59.97M69.41M86.83M94.02M73.02M74.49M74.17M73.27M70.79M69.31M68.91M62.23M61.39M59.30M
Prepaid Assets (Quarter)
9.29M16.75M13.38M23.56M19.65M14.29M35.18M12.91M10.21M8.19M2.81M3.98M7.84M4.35M5.55M5.67M7.62M7.86M2.06M14.41M
Current Assets (Quarter)
590.66M543.51M511.90M474.31M425.51M372.46M357.14M322.52M291.83M268.58M231.26M213.27M204.48M199.49M192.61M257.38M253.75M241.39M249.10M239.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.44M9.37M14.70M22.77M28.58M31.38M31.33M30.44M29.21M26.36M25.32M24.43M22.97M21.18M19.52M17.98M17.33M16.85M16.59M16.11M
Long-Term Investments (Quarter)
Intangibles (Quarter)
10.32M9.97M9.62M9.27M8.92M8.57M8.22M7.87M7.52M7.17M
Goodwill & Intangibles (Quarter)
10.32M9.97M9.62M9.27M8.92M8.57M8.22M7.87M7.52M7.17M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
4.00M1.88M4.00M7.37M7.40M7.39M1.64M7.62M7.54M6.45M6.42M6.13M5.85M5.65M5.76M5.74M5.74M5.72M5.67M5.65M
Non-Current Assets (Quarter)
40.60M36.81M60.06M61.11M71.13M70.79M60.43M59.16M72.76M65.64M73.01M71.02M68.59M65.78M63.47M61.03M59.53M48.61M47.43M46.13M
Assets (Quarter)
631.26M580.32M571.97M535.42M496.64M443.26M417.57M381.68M364.59M334.22M304.27M284.29M273.07M265.27M256.08M318.41M313.28M290.00M296.53M285.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.26M5.02M5.80M2.68M3.52M2.67M7.21M5.43M8.39M8.10M5.09M5.81M4.51M3.65M4.25M2.28M3.32M3.31M5.44M2.82M
Payables (Quarter)
5.26M5.02M5.80M2.68M3.52M2.67M7.21M5.43M8.39M8.10M5.09M5.81M4.51M3.65M4.25M2.28M3.32M3.31M5.44M2.82M
Accumulated Expenses (Quarter)
0.37M12.94M12.75M5.85M25.00M25.33M26.12M7.98M23.20M21.93M23.43M5.00M5.57M22.59M27.70M22.82M24.33M29.48M32.22M33.97M
Other Accumulated Expenses (Quarter)
3.56M2.34M4.10M7.03M5.77M1.31M5.71M5.21M5.36M1.04M6.20M6.01M6.12M2.08M
Short term Debt (Quarter)
0.01M0.03M
Current Leases (Quarter)
1.39M1.59M1.75M1.81M1.93M2.15M2.39M1.92M2.19M2.26M2.32M2.38M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
10.89M12.02M13.07M13.36M15.57M13.93M15.86M14.93M13.72M15.12M15.62M14.46M14.75M16.43M16.14M15.38M15.64M16.38M26.91M22.66M
Total Current Liabilities (Quarter)
58.38M45.17M49.83M50.71M62.21M45.88M51.33M44.79M45.84M45.36M44.27M41.54M40.78M42.79M48.22M42.48M44.67M50.33M65.12M59.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
4.84M4.88M5.48M6.27M6.95M5.59M4.96M4.34M6.03M5.27M7.39M7.22M7.36M7.04M7.32M7.60M7.23M7.91M9.39M9.63M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
27.69M30.10M30.42M30.18M29.97M29.44M28.70M23.41M22.84M22.25M21.65M21.03M20.40M19.76M19.10M18.41M17.72M17.02M
Other Non-Current Liabilities (Quarter)
99.75M8.01M26.23M21.07M8.26M0.63M5.37M1.38M1.36M1.45M0.83M1.03M0.41M10.93M2.69M8.32M8.47M
Total Non-Current Liabilities (Quarter)
85.16M121.04M98.05M101.69M101.69M99.00M86.84M84.15M85.52M75.36M83.39M79.25M78.37M72.51M84.56M78.72M80.47M86.17M92.23M86.23M
Total Liabilities (Quarter)
184.91M129.06M124.27M122.76M109.95M99.62M92.21M85.53M86.88M76.80M84.22M80.28M78.79M83.44M87.25M78.72M80.47M86.17M100.55M94.70M
Shareholder's Equity
Total Debt (Quarter)
0.01M0.03M
Common Equity (Quarter)
446.35M451.26M447.69M412.66M386.69M343.64M325.36M296.15M277.70M257.42M220.05M204.00M194.28M181.83M168.83M239.70M232.81M203.83M195.98M191.22M
Shareholder's Equity (Quarter)
446.35M451.26M447.69M412.66M386.69M343.64M325.36M296.15M277.70M257.42M220.05M204.00M194.28M181.83M168.83M239.70M232.81M203.83M195.98M191.22M
Liabilities and Shareholders Equity (Quarter)
631.26M580.32M571.97M535.42M496.64M443.26M417.57M381.68M364.59M334.22M304.27M284.29M273.07M265.27M256.08M318.41M313.28M290.00M296.53M285.92M
Retained Earnings (Quarter)
-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-879.19M-891.87M
Treasury Shares (Quarter)
3.34M4.44M3.96M10.42M12.78M11.57M9.96M16.25M17.74M15.97M15.57M22.97M21.94M22.75M21.25M23.24M20.45M20.05M21.54M20.54M