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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,489 | 144,233 | 148,136 | 155,212 | 88,775 |
| Receivables | 26,744 | 24,418 | 24,527 | 19,881 | 20,793 |
| Inventories | 61,389 | 62,232 | 68,907 | 69,314 | 70,789 |
| Other current assets | 2,063 | 2,646 | 4,555 | 5,670 | 5,547 |
| TOTAL | $249,103 | $241,391 | $253,747 | $257,383 | $192,613 |
| Non-Current Assets | |||||
| PPE Net | 16,587 | 16,849 | 17,329 | 17,981 | 19,518 |
| Intangibles | 7,516 | 7,866 | 8,216 | 8,566 | 8,916 |
| Other Non-Current Assets | 23,327 | 23,896 | 33,986 | 34,482 | 35,035 |
| TOTAL | $47,430 | $48,611 | $59,531 | $61,029 | $63,469 |
| Total Assets | $296,533 | $290,002 | $313,278 | $318,412 | $256,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,442 | 3,308 | 3,320 | 2,277 | 4,250 |
| Accrued Expenses | 32,222 | 29,480 | 24,334 | 22,824 | 27,695 |
| Other current liabilities | 544 | 1,164 | 1,370 | 1,990 | 131 |
| TOTAL | $65,117 | $50,331 | $44,666 | $42,476 | $48,215 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,909 | 16,379 | 15,642 | 15,385 | 16,139 |
| Other Non-Current Liabilities | 26,046 | 27,934 | 28,575 | 28,641 | 31,720 |
| TOTAL | $35,437 | $35,841 | $35,806 | $36,240 | $39,035 |
| Total Liabilities | $100,554 | $86,172 | $80,472 | $78,716 | $87,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,633 | 252,602 | 251,741 | 247,289 | 242,923 |
| Common Shares | 26 | 26 | 25 | 25 | 22 |
| Retained earnings | -879,194 | -863,902 | -829,931 | -816,097 | -802,130 |
| TOTAL | $195,979 | $203,830 | $232,806 | $239,696 | $168,832 |
| Total Liabilities And Equity | $296,533 | $290,002 | $313,278 | $318,412 | $256,082 |