bfly-wt: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BFLY-WT has $290,002K in assets. $86,172K in debts. $144,233K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	144,233
Accounts receivable, net of allowance for doubtful accounts of 2,252 and 2,583 at september30, 2025 and december31, 2024, respectively	24,418
Inventories	62,232
Current portion of vendor advances	2,646
Prepaid expenses and other current assets	7,862
Total current assets	241,391
Property and equipment, net	16,849
Intangible assets, net	7,866
Non-current portion of vendor advances	5,114
Operating lease assets	13,061
Other non-current assets	5,721
Total assets	290,002

Accounts payable	3,308
Deferred revenue, current	16,379
Accrued purchase commitments, current	131
Warrant liabilities, current	1,033
Accrued expenses and other current liabilities	29,480
Total current liabilities	50,331
Deferred revenue, non-current	7,907
Warrant liabilities, non-current	0
Operating lease liabilities	18,414
Other non-current liabilities	9,520
Total liabilities	86,172
Common stock-Common Class A	23
Common stock-Common Class B	3
Additional paid-in capital	1,067,706
Accumulated deficit	-863,902
Total stockholders equity	203,830
Total liabilities and stockholders equity	290,002