Butterfly Network, Inc. (BFLY)

Butterfly Network Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.