Butterfly Network, Inc. (BFLY)

NYSE: BFLY · IEX Real-Time Price · USD

0.970

+0.026 (2.78%)

At close: May 6, 2024, 4:00 PM

0.992

+0.023 (2.34%)

After-hours: May 6, 2024, 7:58 PM EDT

Butterfly Network Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	134.44	162.56	422.84	60.21	90	214.58
Short-Term Investments	0	75.25	0	0	0	0
Cash & Cash Equivalents	134.44	237.81	422.84	60.21	90	214.58
Cash Growth	-43.47%	-43.76%	602.32%	-33.11%	-58.06%	-
Receivables	13.42	14.69	11.94	5.75	2.78	2.46
Inventory	73.02	59.97	36.24	25.81	9.44	10.77
Other Current Assets	10.39	44.67	40.88	5.57	7.03	11.38
Total Current Assets	231.26	357.14	511.9	97.33	109.26	239.19
Property, Plant & Equipment	41	52.9	38.79	6.87	5.33	1.61
Goodwill and Intangibles	10.32	0	0	0	0	0
Other Long-Term Assets	21.7	7.54	21.28	42.99	50.56	7.27
Total Long-Term Assets	73.01	60.43	60.06	49.86	55.88	8.88
Total Assets	304.27	417.57	571.97	147.19	165.14	248.07
Accounts Payable	5.09	7.21	5.8	16.4	5.17	3.5
Deferred Revenue	23.02	20.81	18.55	11.23	3.79	0.29
Other Current Liabilities	16.16	23.31	25.48	42.06	6.36	2.18
Total Current Liabilities	44.27	51.33	49.83	69.7	15.33	5.97
Long-Term Debt	22.84	29.97	27.69	53.89	0	0
Other Long-Term Liabilities	17.12	10.92	46.76	24.6	1.15	0.11
Total Long-Term Liabilities	39.95	40.88	74.45	78.49	1.15	0.11
Total Liabilities	84.22	92.21	124.27	148.19	16.48	6.08
Total Debt	22.84	29.97	27.69	53.89	0	0
Debt Growth	-23.80%	8.22%	-48.62%	-	-	-
Retained Earnings	-729.64	-595.94	-427.22	-394.81	-232.06	-132.36
Shareholders' Equity	220.05	325.36	447.69	-361.93	-212.28	-118.94
Net Cash / Debt	111.6	207.85	395.15	6.31	90	214.58
Net Cash / Debt Growth	-46.31%	-47.40%	6160.31%	-92.99%	-58.06%	-
Net Cash Per Share	0.54	1.04	2.27	1.04	15.42	40.73
Working Capital	186.99	305.81	462.08	27.64	93.93	233.22
Book Value Per Share	1.07	1.63	2.58	-59.76	-36.36	-22.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).