Butterfly Network, Inc.
NYSE:BFLY
3.09 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 93.758 | 102.131 | 112.831 | 134.636 | 150.006 | 166.806 | 193.808 | 162.561 | 193.313 | 310.802 | 359.901 | 422.841 | 153.326 | 19.605 | 18.85 | 60.206 | 51.686 | 0 | -90.002 | 90.002 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.25 | 74.546 | 0 | 0 | 0 | 315.099 | 489.89 | 526.441 | 414,333.909 | 0 | 0.057 | 180.004 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 93.758 | 102.131 | 112.831 | 134.636 | 150.006 | 166.806 | 193.808 | 237.811 | 267.859 | 310.802 | 359.901 | 422.841 | 468.425 | 509.495 | 545.291 | 60.206 | 51.686 | 0.057 | 90.002 | 90.002 |
| Nettovorderingen
| 20.621 | 16.113 | 13.914 | 13.418 | 13.646 | 17.781 | 13.475 | 14.685 | 11.807 | 12.691 | 13.071 | 11.936 | 9.538 | 7.809 | 5.237 | 5.752 | 2.828 | 0 | 0 | 1.951 |
| Voorraad
| 73.271 | 78.477 | 78.473 | 75.837 | 94.016 | 86.825 | 69.407 | 59.97 | 57.664 | 65.587 | 48.354 | 36.243 | 23.82 | 46.947 | 36.128 | 25.805 | 14.942 | 0 | 0 | 9.441 |
| Overige vlottende activa
| 11.843 | 12.138 | 12.213 | 10.386 | 10.917 | 20.419 | 45.834 | 44.671 | 35.135 | 36.431 | 52.98 | 40.884 | 41.728 | 26.409 | 18.528 | 5.569 | 3.338 | 0 | 0 | 7.861 |
| Totaal vlottende activa
| 199.493 | 204.477 | 213.273 | 231.263 | 268.585 | 291.831 | 322.524 | 357.137 | 372.465 | 425.511 | 474.306 | 511.904 | 543.511 | 590.66 | 605.184 | 97.332 | 72.794 | 0.057 | 90.002 | 109.255 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 35.782 | 37.937 | 39.75 | 40.996 | 42.378 | 49.775 | 51.534 | 52.898 | 53.523 | 51.558 | 46.291 | 38.786 | 9.368 | 7.436 | 7.254 | 6.87 | 6.881 | 0 | 0 | 5.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.266 | 9.617 | 9.967 | 10.317 | 0 | 0 | 0 | 10.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.266 | 9.617 | 9.967 | 10.317 | 0 | 0 | 0 | 10.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 4.015 | 4.014 | 4.014 | 4.014 | 4.014 | 4.014 | 4.014 | 4.014 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.731 | 17.021 | 17.284 | 17.684 | 19.245 | 18.968 | 3.609 | 3.521 | 13.256 | 15.568 | 10.823 | 17.275 | 23.439 | 29.167 | 35.04 | 42.989 | 50.418 | 0 | -90.002 | 50.557 |
| Totaal niet-vlottende activa
| 65.779 | 68.59 | 71.015 | 73.011 | 65.637 | 72.757 | 59.157 | 60.433 | 70.793 | 71.126 | 61.114 | 60.061 | 36.807 | 40.603 | 42.294 | 49.859 | 57.299 | 0 | -90.002 | 55.882 |
| Totaal activa
| 265.272 | 273.067 | 284.288 | 304.274 | 334.222 | 364.588 | 381.681 | 417.57 | 443.258 | 496.637 | 535.42 | 571.965 | 580.318 | 631.263 | 647.478 | 147.191 | 130.093 | 0.057 | 0 | 165.137 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3.651 | 4.514 | 5.808 | 5.09 | 8.097 | 8.386 | 5.429 | 7.211 | 2.675 | 3.518 | 2.683 | 5.798 | 5.017 | 5.264 | 5.268 | 16.4 | 8.33 | 0 | 0 | 5.168 |
| Kortlopende schulden
| 2.379 | 2.322 | 2.262 | 2.192 | 1.923 | 2.388 | 2.152 | 1.926 | 1.81 | 1.745 | 1.59 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.084 | 2.074 | 2.118 | 1.197 | 1.042 | 1.048 | 1.195 | 1.442 | 1.314 | 1.551 | 1.783 | 2.477 | 2.341 | 3.56 | 0 | 3.695 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.425 | 14.751 | 14.464 | 15.625 | 15.117 | 13.725 | 14.933 | 15.856 | 15.007 | 16.947 | 14.293 | 13.071 | 13.189 | 12.059 | 9.548 | 8.443 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.253 | 17.121 | 16.89 | 20.167 | 19.18 | 20.292 | 21.081 | 24.894 | 26.154 | 39.821 | 31.292 | 27.092 | 25.797 | 38.657 | 37.556 | 49.6 | 77.612 | 0 | 0 | 10.157 |
| Totaal kortlopende verplichtingen
| 42.792 | 40.782 | 41.542 | 44.271 | 45.359 | 45.839 | 44.79 | 51.329 | 45.88 | 62.207 | 50.707 | 49.829 | 45.17 | 58.375 | 52.372 | 69.695 | 85.942 | 0 | 0 | 15.325 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 21.03 | 21.652 | 22.252 | 22.835 | 23.409 | 28.699 | 29.44 | 29.966 | 30.176 | 30.422 | 30.097 | 27.69 | 0 | 0 | 0 | 53.894 | 25.385 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.035 | 7.36 | 7.217 | 7.394 | 5.273 | 6.026 | 4.344 | 4.957 | 5.591 | 6.954 | 6.272 | 5.476 | 4.878 | 4.84 | 4.014 | 2.79 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 40.429 | 0 | 0 | 0 | 380.597 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.583 | 8.993 | 9.273 | 9.721 | 2.762 | 6.319 | 6.96 | 5.958 | 17.974 | 10.365 | 35.68 | 41.279 | 79.009 | 121.696 | 154.929 | 382.743 | 1.723 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.648 | 38.005 | 38.742 | 39.95 | 31.444 | 41.044 | 40.744 | 40.881 | 53.741 | 47.741 | 72.049 | 74.445 | 83.887 | 126.536 | 158.943 | 439.427 | 27.108 | 0 | 0 | 0 |
| Totaal passiva
| 83.44 | 78.787 | 80.284 | 84.221 | 76.803 | 86.883 | 85.534 | 92.21 | 99.621 | 109.948 | 122.756 | 124.274 | 129.057 | 184.911 | 211.315 | 509.122 | 113.05 | 0 | 0 | 15.325 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.318 | 631.263 | 647.478 | 360.937 | 360.937 | 0 | 360.937 | 360.937 |
| Gewone aandelen
| 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.001 | 0.001 | 48.91 | 0 | 0.001 |
| Ingehouden winsten
| -784.029 | -767.105 | -751.399 | -729.638 | -685.517 | -658.149 | -629.478 | -595.938 | -562.235 | -507.493 | -471.692 | -427.215 | -411.999 | -398.438 | -395.496 | -394.806 | -371.864 | 0 | 0 | -232.061 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -580.318 | -631.263 | -647.478 | -360.937 | 0 | 0 | -212.278 | 0 |
| Overige totale aandeelhoudersvermogen
| 965.839 | 961.363 | 955.382 | 949.67 | 942.915 | 935.833 | 925.604 | 921.278 | 905.852 | 894.162 | 884.336 | 874.886 | 282.922 | 844.77 | 831.64 | 32.874 | 27.969 | 0 | 0 | 19.782 |
| Totaal eigen vermogen van aandeelhouders
| 181.832 | 194.28 | 204.004 | 220.053 | 257.419 | 277.705 | 296.147 | 325.36 | 343.637 | 386.689 | 412.664 | 447.691 | 451.261 | 446.352 | 436.163 | -361.931 | 17.043 | 48.91 | 148.659 | 148.659 |
| Totaal eigen vermogen
| 181.832 | 194.28 | 204.004 | 220.053 | 257.419 | 277.705 | 296.147 | 325.36 | 343.637 | 386.689 | 412.664 | 447.691 | 451.261 | 446.352 | 436.163 | -361.931 | 17.043 | 48.91 | 148.659 | 148.659 |
| Totaal passiva en aandeelhoudersvermogen
| 265.272 | 273.067 | 284.288 | 304.274 | 334.222 | 364.588 | 381.681 | 417.57 | 443.258 | 496.637 | 535.42 | 571.965 | 580.318 | 631.263 | 647.478 | 147.191 | 130.093 | 0.057 | 148.659 | 163.984 |