Butterfly Network, Inc.
BFLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $148 | $155 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $25 | $20 | $21 |
| Inventory | $62 | $69 | $69 | $71 |
| Other Curr. Assets | $11 | $12 | $13 | $12 |
| Total Curr. Assets | $241 | $254 | $257 | $193 |
| Property Plant & Equip (Net) | $30 | $31 | $32 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $9 | $9 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $17 | $17 | $17 |
| Total NC Assets | $49 | $60 | $61 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $290 | $313 | $318 | $256 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $4 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $16 | $16 | $15 | $16 |
| Other Curr. Liab. | $28 | $21 | $20 | $23 |
| Total Curr. Liab. | $50 | $45 | $42 | $48 |
| LT Debt | $18 | $19 | $20 | $20 |
| Deferred Rev, NC | $8 | $7 | $8 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $9 | $11 |
| Total NC Liab. | $36 | $36 | $36 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $20 | $20 |
| Total Liabilities | $86 | $80 | $79 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$864 | -$830 | -$816 | -$802 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,068 | $1,063 | $1,056 | $971 |
| Total Equity | $204 | $233 | $240 | $169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290 | $313 | $318 | $256 |
| Net Debt | -$123 | -$126 | -$133 | -$66 |