Butterfly Network, Inc. (BFLY)
NYSE: BFLY · Real-Time Price · USD
3.090
+0.120 (4.04%)
At close: Dec 20, 2024, 4:00 PM
3.100
+0.010 (0.32%)
After-hours: Dec 20, 2024, 7:43 PM EST
Butterfly Network Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 93.76 | 134.44 | 162.56 | 422.84 | 60.21 | 90 | Upgrade
|
| Short-Term Investments | - | - | 75.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 93.76 | 134.44 | 237.81 | 422.84 | 60.21 | 90 | Upgrade
|
| Cash Growth | -37.50% | -43.47% | -43.76% | 602.32% | -33.11% | -58.06% | Upgrade
|
| Accounts Receivable | 20.62 | 13.42 | 14.69 | 11.94 | 5.75 | 1.95 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.03 | Upgrade
|
| Receivables | 20.62 | 13.42 | 14.69 | 11.94 | 5.75 | 1.98 | Upgrade
|
| Inventory | 73.27 | 73.02 | 59.97 | 36.24 | 25.81 | 9.44 | Upgrade
|
| Prepaid Expenses | 7.45 | 7.37 | 9.24 | 13.38 | 3 | 0.29 | Upgrade
|
| Restricted Cash | 0.04 | 0.2 | 0.25 | - | - | - | Upgrade
|
| Other Current Assets | 4.35 | 2.82 | 35.18 | 27.5 | 2.57 | 7.54 | Upgrade
|
| Total Current Assets | 199.49 | 231.26 | 357.14 | 511.9 | 97.33 | 109.26 | Upgrade
|
| Property, Plant & Equipment | 35.78 | 32.67 | 42.05 | 38.79 | 6.87 | 5.33 | Upgrade
|
| Other Intangible Assets | 9.27 | 18.64 | 10.85 | - | - | - | Upgrade
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| Other Long-Term Assets | 20.73 | 21.7 | 7.54 | 21.28 | 42.99 | 50.56 | Upgrade
|
| Total Assets | 265.27 | 304.27 | 417.57 | 571.97 | 147.19 | 165.14 | Upgrade
|
| Accounts Payable | 3.65 | 5.09 | 7.21 | 5.8 | 16.4 | 5.17 | Upgrade
|
| Accrued Expenses | 12.36 | 13.12 | 17.06 | 18.02 | 15.1 | 4.34 | Upgrade
|
| Current Portion of Leases | 2.38 | 2.19 | 1.93 | 1.39 | - | - | Upgrade
|
| Current Unearned Revenue | 16.43 | 15.63 | 15.86 | 13.07 | 8.44 | 3.2 | Upgrade
|
| Other Current Liabilities | 7.98 | 8.24 | 9.28 | 11.55 | 29.76 | 2.62 | Upgrade
|
| Total Current Liabilities | 42.79 | 44.27 | 51.33 | 49.83 | 69.7 | 15.33 | Upgrade
|
| Long-Term Debt | - | - | - | - | 53.89 | - | Upgrade
|
| Long-Term Leases | 21.03 | 22.84 | 29.97 | 27.69 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 7.04 | 7.39 | 4.96 | 5.48 | 2.79 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | 12.58 | 9.72 | 5.96 | 41.28 | 21.81 | 0.57 | Upgrade
|
| Total Liabilities | 83.44 | 84.22 | 92.21 | 124.27 | 148.19 | 16.48 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 965.84 | 949.67 | 921.28 | 874.89 | 32.87 | 19.78 | Upgrade
|
| Retained Earnings | -784.03 | -729.64 | -595.94 | -427.22 | -394.81 | -232.06 | Upgrade
|
| Total Common Equity | 181.83 | 220.05 | 325.36 | 447.69 | -361.93 | -212.28 | Upgrade
|
| Shareholders' Equity | 181.83 | 220.05 | 325.36 | 447.69 | -0.99 | 148.66 | Upgrade
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| Total Liabilities & Equity | 265.27 | 304.27 | 417.57 | 571.97 | 147.19 | 165.14 | Upgrade
|
| Total Debt | 23.41 | 25.03 | 31.89 | 29.08 | 53.89 | - | Upgrade
|
| Net Cash (Debt) | 70.35 | 109.41 | 205.92 | 393.76 | 6.31 | 90 | Upgrade
|
| Net Cash Growth | -43.57% | -46.87% | -47.70% | 6138.28% | -92.99% | -58.06% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.53 | 1.03 | 2.27 | 1.04 | 15.42 | Upgrade
|
| Filing Date Shares Outstanding | 213.06 | 208.13 | 203.44 | 198.16 | 6.35 | 5.87 | Upgrade
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| Total Common Shares Outstanding | 212.98 | 207.65 | 200.89 | 198.04 | 6.35 | 5.72 | Upgrade
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| Working Capital | 156.7 | 186.99 | 305.81 | 462.08 | 27.64 | 93.93 | Upgrade
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| Book Value Per Share | 0.85 | 1.06 | 1.62 | 2.26 | -57.00 | -37.11 | Upgrade
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| Tangible Book Value | 172.57 | 201.41 | 314.51 | 447.69 | -361.93 | -212.28 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.97 | 1.57 | 2.26 | -57.00 | -37.11 | Upgrade
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| Machinery | - | 12.08 | 11.78 | 6.9 | 5.1 | 4.49 | Upgrade
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| Construction In Progress | - | 2.57 | 1.94 | 5.09 | 0.07 | 1.31 | Upgrade
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| Leasehold Improvements | - | 11.1 | 13.79 | 4.21 | 4.17 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.