For the quarter ending 2026-03-31, BFLY has $285,922K in assets. $94,700K in debts. $137,954K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 137,954 | 150,489 | 144,233 | 148,136 |
| Accounts receivable, net of allowance for credit losses of 1,180 and 1,389 at march31, 2026 and december31, 2025, respectively | 25,210 | 26,744 | 24,418 | 24,527 |
| Inventories | 59,304 | 61,389 | 62,232 | 68,907 |
| Current portion of vendor advances | 2,908 | 2,063 | 2,646 | 4,555 |
| Prepaid expenses and other current assets | 14,413 | 8,418 | 7,862 | 7,622 |
| Total current assets | 239,789 | 249,103 | 241,391 | 253,747 |
| Property and equipment, net | 16,113 | 16,587 | 16,849 | 17,329 |
| Intangible assets, net | 7,166 | 7,516 | 7,866 | 8,216 |
| Non-current portion of vendor advances | 4,970 | 5,008 | 5,114 | 14,790 |
| Operating lease assets | 12,233 | 12,652 | 13,061 | 13,461 |
| Other non-current assets | 5,651 | 5,667 | 5,721 | 5,735 |
| Total assets | 285,922 | 296,533 | 290,002 | 313,278 |
| Accounts payable | 2,817 | 5,442 | 3,308 | 3,320 |
| Deferred revenue, current | 22,659 | 26,909 | 16,379 | 15,642 |
| Accrued purchase commitments, current | 131 | 131 | 131 | 131 |
| Warrant liabilities, current | 0 | 413 | 1,033 | 1,239 |
| Accrued expenses and other current liabilities | 33,973 | 32,222 | 29,480 | 24,334 |
| Total current liabilities | 59,580 | 65,117 | 50,331 | 44,666 |
| Deferred revenue, non-current | 9,631 | 9,391 | 7,907 | 7,231 |
| Warrant liabilities, non-current | - | 0 | 0 | 0 |
| Operating lease liabilities | 17,017 | 17,721 | 18,414 | 19,097 |
| Other non-current liabilities | 8,472 | 8,325 | 9,520 | 9,478 |
| Total liabilities | 94,700 | 100,554 | 86,172 | 80,472 |
| Common stock-Common Class A | 23 | 23 | 23 | 22 |
| Common stock-Common Class B | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 1,083,067 | 1,075,147 | 1,067,706 | 1,062,712 |
| Accumulated deficit | -891,871 | -879,194 | -863,902 | -829,931 |
| Total stockholders equity | 191,222 | 195,979 | 203,830 | 232,806 |
| Total liabilities and stockholders equity | 285,922 | 296,533 | 290,002 | 313,278 |