Butterfly Network, Inc.

BFLY · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$88,775$134,636$162,561$422,841
Short-Term Investments$0$0$75,250$0
Receivables$20,793$13,418$14,685$11,936
Inventory$70,789$73,022$59,970$36,243
Other Curr. Assets$6,709$2,815$35,435$13,384
Total Curr. Assets$192,613$231,263$357,137$511,904
Property Plant & Equip (Net)$33,751$40,996$52,898$38,786
Goodwill$0$0$0$0
Intangibles$8,916$10,317$0$0
Long-Term Investments$4,015$4,014$4,014$4,000
Tax Assets$0$0$0$0
Other NC Assets$16,787$17,684$3,521$17,275
Total NC Assets$63,469$73,011$60,433$60,061
Other Assets$0$0$0$0
Total Assets$256,082$304,274$417,570$571,965
Liabilities
Payables$4,250$5,090$7,211$5,798
Short-Term Debt$2,437$2,192$1,926$1,391
Tax Payable$2,356$1,197$1,442$2,477
Deferred Revenue$16,139$15,625$15,856$13,071
Other Curr. Liab.$14,197$11,922$14,170$16,823
Total Curr. Liab.$48,215$44,271$51,329$49,829
LT Debt$0$0$0$0
Deferred Rev, NC$7,315$7,394$4,957$5,476
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$11,322$9,721$5,958$41,279
Total NC Liab.$39,035$39,950$40,881$74,445
Other Liabilities$0$0$0$0
Cap. Leases$22,835$22,835$29,966$27,690
Total Liabilities$87,250$84,221$92,210$124,274
Equity
Pref Stock$0$0$0$0
Common Stock$22$21$20$20
Retained Earnings-$802,130-$729,638-$595,938-$427,215
AOCI$0$0$0$0
Other Equity$0$0$0$0
Total Equity$168,832$220,053$325,360$447,691
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$256,082$304,274$417,570$571,965
Net Debt-$86,338-$132,444-$160,635-$421,450