BUTTERFLY NETWORK INC (BFLY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BFLY - US1241551027 - Common Stock
3.85 USD
-0.1 (-2.53%)
3.845 USD
0 (-0.13%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 144.23M | N/A | 134.44M | 162.60M | 422.80M | |||
| Marketable Securities | N/A | N/A | 0.00 | 75.30M | N/A | |||
| Receivables | 24.42M | 21.00M | 13.00M | 14.70M | 11.90M | |||
| Inventories | 62.23M | 71.00M | 73.00M | 60.00M | 36.20M | |||
| Other Current Assets | 10.51M | 12.26M | 10.38M | 44.60M | 40.90M | |||
| Total Current Assets | 241.39M | 193.00M | 231.00M | 357.10M | 511.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.91M | 34.00M | 41.00M | 52.90M | 38.80M | |||
| Investments And Advances | N/A | 980.00K | 990.00K | 1.90M | 1.90M | |||
| Intangibles | 7.87M | 8.92M | 10.00M | N/A | N/A | |||
| Other Non-Current Assets | 10.84M | 16.00M | 17.00M | 5.70M | 19.40M | |||
| Total Non-Current Assets | 48.61M | 63.00M | 73.00M | 60.50M | 60.10M | |||
| TOTAL ASSETS | 290.00M | 256.00M | 304.00M | 417.60M | 572.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 25.09M | 24.00M | 21.00M | 25.70M | 26.60M | |||
| Accounts Payable | 3.31M | 4.25M | 5.09M | 7.20M | 5.80M | |||
| Other Current Liabilities | 21.93M | 20.00M | 18.00M | 18.40M | 17.40M | |||
| Total Current Liabilities | 50.33M | 48.00M | 44.00M | 51.30M | 49.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 35.84M | 39.00M | 40.00M | 40.90M | 74.40M | |||
| Total Non-Current Liabilities | 35.84M | 39.00M | 40.00M | 40.90M | 74.50M | |||
| TOTAL LIABILITIES | 86.17M | 87.00M | 84.00M | 92.20M | 124.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -863.90M | -802.00M | -730.00M | -595.90M | -427.20M | |||
| Additional Paid In Capital | 1.07B | 971.00M | 950.00M | 921.30M | 874.90M | |||
| Common Shares | 26.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 252.53M | 215.00M | 208.00M | 200.90M | 198.00M | |||
| Tangible Book Value per Share | 0.78 | 0.74 | 1.01 | 1.62 | 2.26 | |||
| Total Shareholders' Equity | 203.83M | 169.00M | 220.00M | 325.40M | 447.70M | |||
| TOTAL LIABILITIES AND EQUITY | 290.00M | 256.00M | 304.00M | 417.60M | 572.00M | |||
| Statistics | ||||||||
| Current Ratio | 4.80 | 4.02 | 5.25 | 6.96 | 10.28 | |||
| Return On Assets (ROA) | -27.54% | -28.32% | -43.98% | -40.40% | -5.67% | |||
| Return On Equity (ROE) | -39.19% | -42.89% | -60.77% | -51.85% | -7.24% | |||
All data in USD , ROIC based on taxRate of 0.21