MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
406.03%
Quick Ratio
306.11%
Cash Ratio
212.72%
Debt to Asset Ratio
33.07%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
124,659
137,954
150,489
144,233
Accounts receivable, net of allowance for credit losses of 1,785 and 1,389 at june30, 2026 and december31, 2025, respectively
34,554
25,210
26,744
24,418
Inventories
58,559
59,304
61,389
62,232
Current portion of vendor advances
2,157
2,908
2,063
2,646
Prepaid expenses and other current assets
18,018
14,413
8,418
7,862
Total current assets
237,947
239,789
249,103
241,391
Property and equipment, net
15,850
16,113
16,587
16,849
Intangible assets, net
6,816
7,166
7,516
7,866
Non-current portion of vendor advances
4,868
4,970
5,008
5,114
Operating lease assets
11,805
12,233
12,652
13,061
Other non-current assets
5,709
5,651
5,667
5,721
Total assets
282,995
285,922
296,533
290,002
Accounts payable
3,518
2,817
5,442
3,308
Deferred revenue, current
15,472
22,659
26,909
16,379
Accrued purchase commitments, current
131
131
131
131
Warrant liabilities, current
0
0
413
1,033
Accrued expenses and other current liabilities
39,482
33,973
32,222
29,480
Total current liabilities
58,603
59,580
65,117
50,331
Deferred revenue, non-current
10,185
9,631
9,391
7,907
Warrant liabilities, non-current
-
-
0
0
Operating lease liabilities
16,293
17,017
17,721
18,414
Other non-current liabilities
8,514
8,472
8,325
9,520
Total liabilities
93,595
94,700
100,554
86,172
Common stock-Common Class A
24
23
23
23
Common stock-Common Class B
3
3
3
3
Additional paid-in capital
1,094,154
1,083,067
1,075,147
1,067,706
Accumulated deficit
-904,781
-891,871
-879,194
-863,902
Total stockholders equity
189,400
191,222
195,979
203,830
Total liabilities and stockholders equity
282,995
285,922
296,533
290,002
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$124,659K
(-15.85%↓ Y/Y)
Inventories
$58,559K
(-15.02%↓ Y/Y)
Accounts receivable, net
of allowance for...
$34,554K
(40.88%↑ Y/Y)
Prepaid expenses and
other current assets
$18,018K
(136.39%↑ Y/Y)
Current portion of
vendor advances
$2,157K
(-52.65%↓ Y/Y)
Total current assets
$237,947K
(-6.23%↓ Y/Y)
Property and equipment,
net
$15,850K
(-8.53%↓ Y/Y)
Operating lease assets
$11,805K
(-12.30%↓ Y/Y)
Intangible assets, net
$6,816K
(-17.04%↓ Y/Y)
Other non-current
assets
$5,709K
(-0.45%↓ Y/Y)
Non-current portion of
vendor advances
$4,868K
(-67.09%↓ Y/Y)
Total assets
$282,995K
(-9.67%↓ Y/Y)
Total liabilities and
stockholders equity
$282,995K
(-9.67%↓ Y/Y)
Total stockholders
equity
$189,400K
(-18.64%↓ Y/Y)
Total liabilities
$93,595K
(16.31%↑ Y/Y)
Accumulated deficit
-$904,781K
(-9.02%↓ Y/Y)
Additional paid-in capital
$1,094,154K
(2.96%↑ Y/Y)
Total current
liabilities
$58,603K
(31.20%↑ Y/Y)
Operating lease
liabilities
$16,293K
(-14.68%↓ Y/Y)
Deferred revenue,
non-current
$10,185K
(40.85%↑ Y/Y)
Other non-current
liabilities
$8,514K
(-10.17%↓ Y/Y)
Common stock-Common
Class A
$24K
(9.09%↑ Y/Y)
Common stock-Common
Class B
$3K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$39,482K
(62.25%↑ Y/Y)
Deferred revenue,
current
$15,472K
(-1.09%↓ Y/Y)
Accounts payable
$3,518K
(5.96%↑ Y/Y)
Accrued purchase
commitments, current
$131K
(0.00%↑ Y/Y)
Buy us a coffee
Butterfly___Logo-svg
Butterfly Network, Inc. (BFLY)
Butterfly___Logo-svg
Butterfly Network, Inc. (BFLY)
🚨
Price Alert:
The stock price jumped by 23.60% after the earning call.
Show more