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Butterfly Network Inc (BFLY)

Butterfly Network Inc (BFLY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 144,233 148,136 155,212 88,775 93,758
Receivables 24,418 24,527 19,881 20,793 20,621
Inventories 62,232 68,907 69,314 70,789 73,271
Other current assets 2,646 4,555 5,670 5,547 4,351
TOTAL $241,391 $253,747 $257,383 $192,613 $199,493
Non-Current Assets
PPE Net 16,849 17,329 17,981 19,518 21,176
Intangibles 7,866 8,216 8,566 8,916 9,266
Other Non-Current Assets 23,896 33,986 34,482 35,035 35,337
TOTAL $48,611 $59,531 $61,029 $63,469 $65,779
Total Assets $290,002 $313,278 $318,412 $256,082 $265,272
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,308 3,320 2,277 4,250 26,236
Accrued Expenses 29,480 24,334 22,824 27,695 N/A
Other current liabilities 1,164 1,370 1,990 131 131
TOTAL $50,331 $44,666 $42,476 $48,215 $42,792
Non-Current Liabilities
Deferred Revenues 16,379 15,642 15,385 16,139 16,425
Other Non-Current Liabilities 27,934 28,575 28,641 31,720 33,613
TOTAL $35,841 $35,806 $36,240 $39,035 $40,648
Total Liabilities $86,172 $80,472 $78,716 $87,250 $83,440
Shareholders' Equity
Shares Outstanding, K 252,602 251,741 247,289 242,923 213,062
Common Shares 26 25 25 22 22
Retained earnings -863,902 -829,931 -816,097 -802,130 -784,029
TOTAL $203,830 $232,806 $239,696 $168,832 $181,832
Total Liabilities And Equity $290,002 $313,278 $318,412 $256,082 $265,272
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