Butterfly Network, Inc. (BFLY) - Quarterly Balance Statement

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BFLY
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2.45 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	11.843	7.756	8.055	7.372	8.189	10.212	12.912	9.489	35.135	36.431	52.98	40.884	41.728	26.409	18.528	0.159	3.338	0	0	7.861
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	4.015	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
Tax Assets Numbers are in millions	-4.015	0	0	0	0	0	0	-10.846	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2.379	2.322	2.262	2.192	1.923	2.388	2.152	1.926	1.81	1.745	1.59	1.391	23.835	38.29	0	42.783	0	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	20.337	19.195	19.008	21.364	20.222	21.34	22.276	26.336	26.388	39.997	32.141	29.569	3.129	2.762	37.556	2.069	77.612	0	0	10.157
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-7.035	0	0	0	1.446	0	0	0	0	0	0	40.429	0	0	0	380.597	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.618	8.993	9.273	9.721	1.316	6.319	6.96	5.958	17.974	10.365	35.68	0.85	79.009	121.696	154.929	2.146	1.723	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	965.839	961.363	955.382	949.67	942.915	935.833	925.604	921.278	905.852	894.162	884.336	874.886	863.24	844.77	831.64	-328.063	27.969	-48.91	0	19.782
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Butterfly Network, Inc.

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