BFLY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BFLY 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	2025-06-30
Cash and cash equivalents	144,233	148,136
Accounts receivable, net of allowance for doubtful accounts of 2,252 and 2,583 at september30, 2025 and december31, 2024, respectively	24,418	24,527
Inventories	62,232	68,907
Current portion of vendor advances	2,646	4,555
Prepaid expenses and other current assets	7,862	7,622
Total current assets	241,391	253,747
Property and equipment, net	16,849	17,329
Intangible assets, net	7,866	8,216
Non-current portion of vendor advances	5,114	14,790
Operating lease assets	13,061	13,461
Other non-current assets	5,721	5,735
Total assets	290,002	313,278

Accounts payable	3,308	3,320
Deferred revenue, current	16,379	15,642
Accrued purchase commitments, current	131	131
Warrant liabilities, current	1,033	1,239
Accrued expenses and other current liabilities	29,480	24,334
Total current liabilities	50,331	44,666
Deferred revenue, non-current	7,907	7,231
Warrant liabilities, non-current	0	0
Operating lease liabilities	18,414	19,097
Other non-current liabilities	9,520	9,478
Total liabilities	86,172	80,472
Common stock-Common Class A	23	22
Common stock-Common Class B	3	3
Additional paid-in capital	1,067,706	1,062,712
Accumulated deficit	-863,902	-829,931
Total stockholders equity	203,830	232,806
Total liabilities and stockholders equity	290,002	313,278

Unit: Thousand (K) dollars