BFLY Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 90.00M73.43M51.69M60.21M18.85M19.61M153.33M422.84M359.90M310.80M193.31M162.56M193.81M166.81M150.01M134.44M112.65M102.05M93.76M88.78M155.21M148.14M144.23M150.49M
Short-term Investments (Quarter) 526.44M489.89M315.10M74.55M75.25M
Cash & Current Investments (Quarter) 90.00M73.43M51.69M60.21M545.29M509.50M468.43M422.84M359.90M310.80M267.86M237.81M193.81M166.81M150.01M134.44M112.65M102.05M93.76M88.78M155.21M148.14M144.23M150.49M
Receivables - Net (Quarter) 5.75M5.24M7.81M9.54M11.94M13.07M12.69M11.81M14.69M13.47M17.78M13.65M13.42M13.91M16.11M20.62M20.79M19.88M24.53M24.42M26.74M
Receivables - Other (Quarter) 0.04M0.04M0.03M0.14M
Receivables (Quarter) 5.79M5.24M7.83M9.54M11.94M13.07M12.69M11.81M14.83M13.47M17.78M13.65M13.42M13.91M16.11M20.62M20.79M19.88M24.53M24.42M26.74M
Raw Materials (Quarter) 7.69M19.80M32.02M8.27M19.85M32.16M48.64M38.85M41.27M49.33M65.79M72.26M49.37M49.69M49.57M49.04M
Work In Process (Quarter) 0.86M1.06M0.78M1.15M1.12M3.58M2.85M2.35M1.96M1.98M3.59M0.91M3.38M2.59M2.95M4.07M
Finished Goods (Quarter) 17.25M15.27M14.15M14.40M15.27M12.61M14.10M16.46M16.74M18.10M17.44M20.86M20.27M22.21M21.65M20.16M
Inventory (Quarter) 25.80M36.13M46.95M23.82M36.24M48.35M65.59M57.66M59.97M69.41M86.83M94.02M73.02M74.49M74.17M73.27M70.79M69.31M68.91M62.23M61.39M
Prepaid Assets (Quarter) 0.34M0.24M3.00M9.36M9.29M16.75M13.38M23.56M19.65M14.29M35.18M12.91M10.21M8.19M7.57M3.98M7.84M4.35M5.55M5.67M7.62M7.86M8.42M
Current Assets (Quarter) 1.25M1.00M97.33M605.18M590.66M543.51M511.90M474.31M425.51M372.46M357.14M322.52M291.83M268.58M231.26M213.27M204.48M199.49M192.61M257.38M253.75M241.39M249.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.87M7.25M7.44M9.37M14.70M22.77M28.58M31.38M31.33M30.44M29.21M26.36M25.32M24.43M22.97M21.18M19.52M17.98M17.33M16.85M16.59M
Long-Term Investments (Quarter) 414.06M414.22M414.33M
Intangibles (Quarter) 10.32M9.97M9.62M9.27M8.92M8.57M8.22M7.87M7.52M
Goodwill & Intangibles (Quarter) 10.32M9.97M9.62M9.27M8.92M8.57M8.22M7.87M7.52M
Long-Term Deferred Tax (Quarter) 0.01M0.10M0.75M
Other Non-Current Assets (Quarter) 1.89M0.62M4.00M1.88M8.49M7.37M7.40M7.39M1.88M7.62M7.54M6.45M6.42M6.13M5.85M5.65M5.76M5.74M5.74M5.72M5.67M
Non-Current Assets (Quarter) 414.06M414.22M49.86M42.29M40.60M36.81M60.06M61.11M71.13M70.79M60.43M59.16M72.76M65.64M73.01M71.02M68.59M65.78M63.47M61.03M59.53M48.61M47.43M
Assets (Quarter) 415.31M415.22M147.19M647.48M631.26M580.32M571.97M535.42M496.64M443.26M417.57M381.68M364.59M334.22M304.27M284.29M273.07M265.27M256.08M318.41M313.28M290.00M296.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M0.28M16.40M5.27M5.26M5.02M5.80M2.68M3.52M2.67M7.21M5.43M8.39M8.10M5.09M5.81M4.51M3.65M4.25M2.28M3.32M3.31M5.44M
Payables (Quarter) 0.07M0.28M16.40M5.27M5.26M5.02M5.80M2.68M3.52M2.67M7.21M5.43M8.39M8.10M5.09M5.81M4.51M3.65M4.25M2.28M3.32M3.31M5.44M
Accumulated Expenses (Quarter) 0.07M0.28M5.97M0.42M8.18M22.81M0.27M5.85M8.88M25.33M12.17M7.98M23.20M0.27M23.43M21.14M0.38M8.04M27.70M22.82M24.33M29.48M32.22M
Other Accumulated Expenses (Quarter) 2.07M2.63M2.76M3.13M4.10M1.78M5.77M4.79M1.44M1.20M1.05M1.04M6.20M2.12M2.07M5.50M
Short term Debt (Quarter) 0.15M0.15M0.05M0.01M0.03M
Current Leases (Quarter) 1.39M1.59M1.75M1.81M1.93M2.15M2.39M1.92M2.19M2.26M2.32M2.38M
Current Taxes (Quarter) 0.03M0.01M
Current Deferred Revenue (Quarter) 8.44M9.55M10.89M12.02M13.07M13.36M15.57M13.93M15.86M14.93M13.72M15.12M15.62M14.46M14.75M16.43M16.14M15.38M15.64M16.38M26.91M
Total Current Liabilities (Quarter) 0.07M0.31M69.69M52.37M58.38M45.17M49.83M50.71M62.21M45.88M51.33M44.79M45.84M45.36M44.27M41.54M40.78M42.79M48.22M42.48M44.67M50.33M65.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.37M
Convertible Debt (Quarter) 49.53M
Non-Current Deffered Revenue (Quarter) 14.49M14.49M2.79M4.01M4.84M4.88M5.48M6.27M6.95M5.59M4.96M4.34M6.03M5.27M7.39M7.22M7.36M7.04M7.32M7.60M7.23M7.91M9.39M
Preferred Stock Liabilities (Quarter) 360.94M360.94M360.94M360.94M360.94M
Operating Leases (Quarter) 27.69M30.10M30.42M30.18M29.97M29.44M28.70M23.41M22.84M22.25M21.65M21.03M20.40M19.76M19.10M18.41M20.40M
Other Non-Current Liabilities (Quarter) 2.15M2.06M99.75M8.01M26.23M0.83M0.69M0.63M0.59M1.38M1.36M1.32M0.83M1.03M8.58M1.65M2.69M9.52M8.32M
Total Non-Current Liabilities (Quarter) 146.04M209.26M85.16M121.04M98.05M121.93M109.25M99.00M91.62M84.15M85.52M75.49M83.39M79.25M70.21M81.79M84.56M78.72M80.47M76.65M92.23M
Total Liabilities (Quarter) 212.28M233.78M26.74M34.83M148.19M211.31M184.91M129.06M124.27M122.76M109.95M99.62M92.21M85.53M86.88M76.80M84.22M80.28M78.79M83.44M87.25M78.72M80.47M86.17M100.55M
Shareholder's Equity
Total Debt (Quarter) 0.15M4.52M0.05M0.01M0.03M
Common Equity (Quarter) -212.28M-233.78M-254.26M-343.89M-361.93M436.16M446.35M451.26M447.69M412.66M386.69M343.64M325.36M296.15M277.70M257.42M220.05M204.00M194.28M181.83M168.83M239.70M232.81M203.83M195.98M
Shareholder's Equity (Quarter) -212.28M-233.78M-254.26M-343.89M-361.93M436.16M446.35M451.26M447.69M412.66M386.69M343.64M325.36M296.15M277.70M257.42M220.05M204.00M194.28M181.83M168.83M239.70M232.81M203.83M195.98M
Liabilities and Shareholders Equity (Quarter) 415.31M415.22M147.19M647.48M631.26M580.32M571.97M535.42M496.64M443.26M417.57M381.68M364.59M334.22M304.27M284.29M273.07M265.27M256.08M318.41M313.28M290.00M296.53M
Retained Earnings (Quarter) -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-879.19M
Treasury Shares (Quarter) 1.89M3.34M4.44M3.96M10.42M12.78M11.57M9.96M16.25M17.74M15.97M15.57M22.97M21.94M22.75M21.25M23.24M20.45M20.05M21.54M