Butterfly Network Inc
(BFLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,808 | 162,561 | 193,313 | 310,802 | 359,901 |
| Marketable Securities | 0 | 75,250 | 74,546 | N/A | N/A |
| Receivables | 13,475 | 14,685 | 11,807 | 12,691 | 13,071 |
| Inventories | 69,407 | 59,970 | 57,664 | 65,587 | 48,354 |
| Other current assets | 32,922 | 35,182 | 20,844 | 16,784 | 29,424 |
| TOTAL | $322,524 | $357,137 | $372,465 | $425,511 | $474,306 |
| Non-Current Assets | |||||
| PPE Net | 30,442 | 31,331 | 31,377 | 28,577 | 22,767 |
| Other Non-Current Assets | 28,715 | 29,102 | 39,416 | 42,549 | 38,347 |
| TOTAL | $59,157 | $60,433 | $70,793 | $71,126 | $61,114 |
| Total Assets | $381,681 | $417,570 | $443,258 | $496,637 | $535,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,326 | 7,211 | 2,675 | 28,516 | 2,683 |
| Accrued Expenses | N/A | 26,116 | 25,327 | N/A | 28,922 |
| Other current liabilities | 531 | 2,146 | 3,951 | 18,119 | 5,743 |
| TOTAL | $44,790 | $51,329 | $45,880 | $62,207 | $50,707 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,933 | 15,856 | 13,927 | 15,572 | 13,359 |
| Other Non-Current Liabilities | 36,400 | 35,924 | 48,150 | 40,787 | 65,777 |
| TOTAL | $40,744 | $40,881 | $53,741 | $47,741 | $72,049 |
| Total Liabilities | $85,534 | $92,210 | $99,621 | $109,948 | $122,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,931 | 203,440 | 200,566 | 199,543 | 198,957 |
| Common Shares | 21 | 20 | 20 | 20 | 20 |
| Retained earnings | -629,478 | -595,938 | -562,235 | -507,493 | -471,692 |
| TOTAL | $296,147 | $325,360 | $343,637 | $386,689 | $412,664 |
| Total Liabilities And Equity | $381,681 | $417,570 | $443,258 | $496,637 | $535,420 |