Butterfly Network Inc (BFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,489 | 88,775 | 134,437 | 162,561 | 422,841 |
| Marketable Securities | N/A | N/A | N/A | 75,250 | 0 |
| Receivables | 26,744 | 20,793 | 13,418 | 14,685 | 11,936 |
| Inventories | 61,389 | 70,789 | 73,022 | 59,970 | 36,243 |
| Other current assets | 2,063 | 5,547 | 2,815 | 35,182 | 27,500 |
| TOTAL | $249,103 | $192,613 | $231,263 | $357,137 | $511,904 |
| Non-Current Assets | |||||
| PPE Net | 16,587 | 19,518 | 25,321 | 31,331 | 14,703 |
| Intangibles | 7,516 | 8,916 | 10,317 | 0 | 0 |
| Other Non-Current Assets | 23,327 | 35,035 | 37,373 | 29,102 | 45,358 |
| TOTAL | $47,430 | $63,469 | $73,011 | $60,433 | $60,061 |
| Total Assets | $296,533 | $256,082 | $304,274 | $417,570 | $571,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,442 | 4,250 | 5,090 | 7,211 | 5,798 |
| Accrued Expenses | 32,222 | 27,695 | 23,425 | 26,116 | 25,631 |
| Other current liabilities | 544 | 131 | 131 | 2,146 | 5,329 |
| TOTAL | $65,117 | $48,215 | $44,271 | $51,329 | $49,829 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,909 | 16,139 | 15,625 | 15,856 | 13,071 |
| Other Non-Current Liabilities | 26,046 | 31,720 | 32,556 | 35,924 | 68,969 |
| TOTAL | $35,437 | $39,035 | $39,950 | $40,881 | $74,445 |
| Total Liabilities | $100,554 | $87,250 | $84,221 | $92,210 | $124,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,633 | 242,923 | 208,134 | 203,440 | 198,160 |
| Common Shares | 26 | 22 | 21 | 20 | 20 |
| Retained earnings | -879,194 | -802,130 | -729,638 | -595,938 | -427,215 |
| TOTAL | $195,979 | $168,832 | $220,053 | $325,360 | $447,691 |
| Total Liabilities And Equity | $296,533 | $256,082 | $304,274 | $417,570 | $571,965 |