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Balance Sheets Overview
Current Ratio
479.61%
Quick Ratio
355.96%
Cash Ratio
286.57%
Debt to Asset Ratio
29.71%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Operating lease assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$144,233K
Inventories
$62,232K
Accounts receivable, net
of allowance for...
$24,418K
Prepaid expenses and
other current assets
$7,862K
Current portion of
vendor advances
$2,646K
Total current assets
$241,391K
Property and equipment,
net
$16,849K
Operating lease assets
$13,061K
Intangible assets, net
$7,866K
Other non-current
assets
$5,721K
Non-current portion of
vendor advances
$5,114K
Total assets
$290,002K
Total liabilities and
stockholders equity
$290,002K
Total stockholders
equity
$203,830K
Total liabilities
$86,172K
Accumulated deficit
-$863,902K
Additional paid-in capital
$1,067,706K
Total current
liabilities
$50,331K
Operating lease
liabilities
$18,414K
Other non-current
liabilities
$9,520K
Deferred revenue,
non-current
$7,907K
Common stock-Common
Class A
$23K
Common stock-Common
Class B
$3K
Accrued expenses and
other current...
$29,480K
Deferred revenue,
current
$16,379K
Accounts payable
$3,308K
Warrant liabilities,
current
$1,033K
Accrued purchase
commitments, current
$131K
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Butterfly Network, Inc. (BFLY-WT)
Butterfly Network, Inc. (BFLY-WT)