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For the year ending 2025-12-31, BFLY has $296,533K in assets. $100,554K in debts. $150,489K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
382.55%
Quick Ratio
288.27%
Cash Ratio
231.11%
Debt to Asset Ratio
33.91%
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
    • Deferred revenue, current
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
150,489
Accounts receivable, net of allowance for credit losses of 1,389 and 2,583 at december31, 2025 and december31, 2024, respectively
26,744
Inventories
61,389
Current portion of vendor advances
2,063
Prepaid expenses and other current assets
8,418
Total current assets
249,103
Property and equipment, net
16,587
Intangible assets, net
7,516
Non-current portion of vendor advances
5,008
Operating lease assets
12,652
Other non-current assets
5,667
Total assets
296,533
Accounts payable
5,442
Deferred revenue, current
26,909
Accrued purchase commitments, current
131
Warrant liabilities, current
413
Accrued expenses and other current liabilities
32,222
Total current liabilities
65,117
Deferred revenue, non-current
9,391
Warrant liabilities, non-current
0
Operating lease liabilities
17,721
Other non-current liabilities
8,325
Total liabilities
100,554
Common stock, value-Common Class A
23
Common stock, value-Common Class B
3
Additional paid-in capital
1,075,147
Accumulated deficit
-879,194
Total stockholders equity
195,979
Total liabilities and stockholders equity
296,533
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$150,489K Inventories$61,389K Accounts receivable, netof allowance for...$26,744K Prepaid expenses andother current assets$8,418K Current portion ofvendor advances$2,063K Total current assets$249,103K Property and equipment,net$16,587K Operating lease assets$12,652K Intangible assets, net$7,516K Other non-currentassets$5,667K Non-current portion ofvendor advances$5,008K Total assets$296,533K Total liabilities andstockholders equity$296,533K Total stockholdersequity$195,979K Total liabilities$100,554K Accumulated deficit-$879,194K Additional paid-in capital$1,075,147K Total currentliabilities$65,117K Operating leaseliabilities$17,721K Deferred revenue,non-current$9,391K Other non-currentliabilities$8,325K Common stock,value-Common Class A$23K Common stock,value-Common Class B$3K Accrued expenses andother current...$32,222K Deferred revenue,current$26,909K Accounts payable$5,442K Warrant liabilities,current$413K Accrued purchasecommitments, current$131K

Butterfly Network, Inc. (BFLY)

Butterfly Network, Inc. (BFLY)