Butterfly Network, Inc.
BFLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,233 | $148,136 | $155,212 | $88,775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,418 | $24,527 | $19,881 | $20,793 |
| Inventory | $62,232 | $68,907 | $69,314 | $70,789 |
| Other Curr. Assets | $10,508 | $12,177 | $12,976 | $12,256 |
| Total Curr. Assets | $241,391 | $253,747 | $257,383 | $192,613 |
| Property Plant & Equip (Net) | $29,910 | $30,790 | $31,833 | $33,751 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,866 | $8,216 | $8,566 | $8,916 |
| Long-Term Investments | $4,015 | $4,015 | $4,015 | $4,015 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,820 | $16,510 | $16,615 | $16,787 |
| Total NC Assets | $48,611 | $59,531 | $61,029 | $63,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $290,002 | $313,278 | $318,412 | $256,082 |
| Liabilities | – | – | – | – |
| Payables | $3,308 | $3,320 | $2,277 | $4,250 |
| Short-Term Debt | $2,616 | $2,555 | $2,496 | $2,437 |
| Tax Payable | $0 | $2,272 | $2,177 | $2,356 |
| Deferred Revenue | $16,379 | $15,642 | $15,385 | $16,139 |
| Other Curr. Liab. | $28,028 | $20,877 | $20,141 | $23,033 |
| Total Curr. Liab. | $50,331 | $44,666 | $42,476 | $48,215 |
| LT Debt | $18,414 | $19,097 | $19,757 | $20,398 |
| Deferred Rev, NC | $7,907 | $7,231 | $7,599 | $7,315 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,520 | $9,478 | $8,884 | $11,322 |
| Total NC Liab. | $35,841 | $35,806 | $36,240 | $39,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,414 | $19,097 | $19,757 | $20,398 |
| Total Liabilities | $86,172 | $80,472 | $78,716 | $87,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $25 | $25 | $22 |
| Retained Earnings | -$863,902 | -$829,931 | -$816,097 | -$802,130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,067,706 | $1,062,712 | $1,055,768 | $970,940 |
| Total Equity | $203,830 | $232,806 | $239,696 | $168,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290,002 | $313,278 | $318,412 | $256,082 |
| Net Debt | -$123,203 | -$126,484 | -$132,959 | -$65,940 |