Name: BFLY Balance Sheet - Butterfly Network Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BFLY - Butterfly Network, Inc.

USD | NYSE | Healthcare

BFLY Balance Sheet - Butterfly Network Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	150.5	88.8	134.4	162.6	422.8	60.2	90.0	-
Restricted Cash	-	0.0	0.2	0.3	4.0	-	-	-
Short Term Investments	-	-	-	75.3	-	-	-	-
Cash And Short Term Investments	150.5	88.8	134.4	237.8	422.8	60.2	90.0	-
Receivables
Accounts Receivable	26.7	20.8	13.4	14.7	11.9	5.8	-	-
Current Assets
Inventory	61.4	70.8	73.0	60.0	36.2	25.8	-	-
Prepaid Expenses	8.4	6.7	7.6	9.5	13.4	3.0
Non-Current Assets
Property, Plant & Equipment Gross	49.9	46.4	43.5	42.4	20.1	10.3	-	-
Accumulated Depreciation	33.3	26.9	18.2	11.1
Current Liabilities
Accounts Payable	5.4	4.3	5.1	7.2	5.8	16.4	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.7	20.4	22.8	30.0	27.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,075.1	970.9	949.7	921.3	874.9	32.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	138.0	150.5	144.2	148.1	155.2	88.8	93.8	102.1	112.7	134.4	150.0	166.8	193.8	162.6	193.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	59.3	61.4	62.2	68.9	69.3	70.8	73.3	74.2	74.5	73.0	94.0	86.8	69.4	60.0	57.7	65.6	48.4	36.2	23.8	46.9	36.1	25.8	-	-	-
Prepaid Expenses	14.4	8.4	7.9	7.6	7.3	6.7	7.5	7.8	8.2	7.6	8.2	10.2	12.9	9.5	14.3	19.6	23.6	13.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	239.8	249.1	241.4	253.7	257.4	192.6	199.5	204.5	213.3	231.3	268.6	291.8	322.5	357.1	372.5	425.5

Non-Current Assets
Property, Plant & Equipment Gross	50.4	49.9	48.8	47.9	46.8	46.4	45.9	45.5	44.7	43.5	42.9	44.5	43.6	42.4	40.7	36.1	28.9	20.1	14.2	11.8	-	10.3	-	-	-
Accumulated Depreciation	34.3	33.3	32.0	30.6	28.8	26.9	24.8	22.5	20.2	18.2	16.6	15.3	13.1	11.1	9.4	7.5	6.2
Property,Plant & Equipment Net	16.1	16.6	16.8	17.3	18.0	19.5	21.2	23.0	24.4	25.3	26.4	29.2	30.4	31.3	31.4	28.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	7.2	7.5	7.9	8.2	8.6	8.9	9.3	9.6	10.0	10.3	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	12.2	12.7	13.1	13.5	13.9	14.2	14.6	15.0	15.3	15.7	16.0	20.6	21.1	21.6	22.1	23.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.7	5.7	5.7	5.7	5.7	5.8	5.6	5.9	6.1	6.4	6.5	7.5	7.6	7.5	7.4	7.4	7.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	285.9	296.5	290.0	313.3	318.4	256.1	265.3	273.1	284.3	304.3	334.2	364.6	381.7	417.6	443.3	496.6	535.4

Current Liabilities
Accounts Payable	2.8	5.4	3.3	3.3	2.3	4.3	3.7	4.5	5.8	5.1	8.1	8.4	5.4	7.2	2.7	3.5	2.7	5.8	5.0	5.3	5.3	16.4	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	22.7	26.9	16.4	15.6	15.4	16.1	16.4	14.8	14.5	15.6	15.1	13.7	14.9	15.9	13.9	15.6	13.4
Operating Lease Liabilities Current	2.7	2.7	2.6	2.6	2.5	2.4	2.4	2.3	2.3	2.2	1.9	2.4	2.2	1.9	1.8	1.7
Accrued Expenses	6.0	11.1	8.4	5.5	5.4	11.2	8.0	5.6	5.0	9.4	9.2	7.7	8.0	12.2	11.5	8.9	5.8	12.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	59.6	65.1	50.3	44.7	42.5	48.2	42.8	40.8	41.5	44.3	45.4	45.8	44.8	51.3	45.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.0	17.7	18.4	19.1	19.8	20.4	21.0	21.7	22.3	22.8	23.4	28.7	29.4	30.0	30.2	30.4
Deferred Revenue Non-Current	9.6	9.4	7.9	7.2	7.6	7.3	7.0	7.4	7.2	7.4	5.3	6.0	4.3	5.0	5.6	7.0	6.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.5	8.3	9.5	9.5	8.9	8.6	10.9	8.6	8.2	8.9	1.3	1.4	1.4	0.6	0.6	0.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	94.7	100.6	86.2	80.5	78.7	87.3	83.4	78.8	80.3	84.2	76.8	86.9	85.5	92.2	99.6	109.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,083.1	1,075.1	1,067.7	1,062.7	1,055.8	970.9	965.8	961.4	955.4	949.7	942.9	935.8	925.6	921.3	905.9	894.2	884.3
Retained Earnings	(891.9)	(879.2)	(863.9)	(829.9)	(816.1)	(802.1)	(784.0)	(767.1)	(751.4)	(729.6)	(685.5)	(658.1)	(629.5)	(595.9)	(562.2)	(507.5)	(471.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	191.2	196.0	203.8	232.8	239.7	168.8	181.8	194.3	204.0	220.1	257.4	277.7	296.1	325.4	343.6	386.7	412.7
Total Equity	191.2	196.0	203.8	232.8	239.7	168.8	181.8	194.3	204.0	220.1	257.4	277.7	296.1	325.4	343.6	386.7	412.7	447.7

Receivables
Accounts Receivable	25.2	26.7	24.4	24.5	19.9	20.8	20.6	16.1	13.9	13.4	13.6	17.8	13.5	14.7	11.8	12.7	13.1	11.9	9.5	7.8	5.2	5.8	-	-	-