Butterfly Network, Inc. (BFLY)

Butterfly Network Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.23	88.78	134.44	162.56	422.84	60.21
Short-Term Investments	-	-	-	75.25	-	-
Cash & Short-Term Investments	144.23	88.78	134.44	237.81	422.84	60.21
Cash Growth	53.84%	-33.97%	-43.47%	-43.76%	602.32%	-33.11%
Accounts Receivable	24.42	20.79	13.42	14.69	11.94	5.75
Receivables	24.42	20.79	13.42	14.69	11.94	5.75
Inventory	62.23	70.79	73.02	59.97	36.24	25.81
Prepaid Expenses	7.86	6.71	7.37	9.24	13.38	3
Restricted Cash	-	-	0.2	0.25	-	-
Other Current Assets	2.65	5.55	2.82	35.18	27.5	2.57
Total Current Assets	241.39	192.61	231.26	357.14	511.9	97.33
Property, Plant & Equipment	29.91	28.57	32.67	42.05	38.79	6.87
Other Intangible Assets	7.87	14.09	18.64	10.85	-	-
Other Long-Term Assets	10.84	20.8	21.7	7.54	21.28	42.99
Total Assets	290	256.08	304.27	417.57	571.97	147.19
Accounts Payable	3.31	4.25	5.09	7.21	5.8	16.4
Accrued Expenses	16.06	15.56	13.12	17.06	18.02	15.1
Current Portion of Leases	2.62	2.44	2.19	1.93	1.39	-
Current Unearned Revenue	16.38	16.14	15.63	15.86	13.07	8.44
Other Current Liabilities	11.97	9.83	8.24	9.28	11.55	29.76
Total Current Liabilities	50.33	48.22	44.27	51.33	49.83	69.7
Long-Term Debt	-	-	-	-	-	53.89
Long-Term Leases	18.41	20.4	22.84	29.97	27.69	-
Long-Term Unearned Revenue	7.91	7.32	7.39	4.96	5.48	2.79
Other Long-Term Liabilities	9.52	11.32	9.72	5.96	41.28	21.81
Total Liabilities	86.17	87.25	84.22	92.21	124.27	148.19
Common Stock	0.03	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	1,068	970.94	949.67	921.28	874.89	32.87
Retained Earnings	-863.9	-802.13	-729.64	-595.94	-427.22	-394.81
Total Common Equity	203.83	168.83	220.05	325.36	447.69	-361.93
Shareholders' Equity	203.83	168.83	220.05	325.36	447.69	-0.99
Total Liabilities & Equity	290	256.08	304.27	417.57	571.97	147.19
Total Debt	21.03	22.84	25.03	31.89	29.08	53.89
Net Cash (Debt)	123.2	65.94	109.41	205.92	393.76	6.31
Net Cash Growth	75.13%	-39.73%	-46.87%	-47.70%	6138.28%	-92.99%
Net Cash Per Share	0.52	0.31	0.53	1.00	2.27	1.04
Filing Date Shares Outstanding	252.6	242.92	208.13	203.44	198.16	6.35
Total Common Shares Outstanding	252.53	215.05	207.65	200.89	198.04	6.35
Working Capital	191.06	144.4	186.99	305.81	462.08	27.64
Book Value Per Share	0.81	0.79	1.06	1.62	2.26	-57.00
Tangible Book Value	195.96	154.74	201.41	314.51	447.69	-361.93
Tangible Book Value Per Share	0.78	0.72	0.97	1.57	2.26	-57.00
Machinery	-	12.2	12.08	11.78	6.9	5.1
Construction In Progress	-	2.39	2.57	1.94	5.09	0.07
Leasehold Improvements	-	11.12	11.1	13.79	4.21	4.17

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q