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Healthcare - Medical - Devices - NYSE - US
$ 2.17
-2.25 %
$ 537 M
Market Cap
-7.23
P/E
BALANCE SHEET
256 M ASSETS
-15.84%
87.2 M LIABILITIES
3.60%
169 M EQUITY
-23.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Butterfly Network, Inc.
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Current Assets 193 M
Cash & Short-Term Investments 88.8 M
Receivables 20.8 M
Other Current Assets 83 M
Non-Current Assets 63.5 M
Long-Term Investments 0
PP&E 33.8 M
Other Non-Current Assets 29.7 M
34.67 %8.12 %32.43 %13.18 %11.60 %Total Assets$256.1m
Current Liabilities 48.2 M
Accounts Payable 4.25 M
Short-Term Debt 0
Other Current Liabilities 44 M
Non-Current Liabilities 39 M
Long-Term Debt 0
Other Non-Current Liabilities 39 M
4.87 %50.39 %44.74 %Total Liabilities$87.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 88.8 134.4 162.6 422.8 60.2 90.0 214.6
Short Term Investments 0 0 75.2 0 0 0 0
Receivables 20.8 13.4 14.7 11.9 5.8 2.0 0.8
Inventory 70.8 73.0 60.0 36.2 25.8 9.4 10.8
Other Current Assets 12.3 10.4 44.7 40.9 5.6 7.9 13.1
Total Current Assets 192.6 231.3 357.1 511.9 97.3 109.3 239.2
PP&E 33.8 41.0 52.9 38.8 6.9 5.3 1.6
Intangible Assets 8.9 10.3 10.8 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 4.0 4.0 0 0 0
Other Long Term Assets 20.8 21.7 3.5 17.3 43.0 50.6 7.3
Other Assets 0 0 0 0 0 0 0
Total Assets 256.1 304.3 417.6 572.0 147.2 165.1 248.1
LIABILITIES
Accounts Payable 4.2 5.1 7.2 5.8 16.4 5.2 2.6
Short Term Debt 0 2.2 1.9 1.4 0 0 0
Other Current Liabilities 25.5 20.2 24.9 27.1 41.2 10.2 3.3
Total Current Liabilities 48.2 44.3 51.3 49.8 69.7 15.3 6.0
Long Term Debt 0 22.8 30.0 27.7 53.9 0 0
Deferred Tax Income 0 0 0 40.4 380.6 0 0
Other Liabilities 39.0 9.7 6.0 41.3 382.7 0 0
Total Liabilities 87.2 84.2 92.2 124.3 509.1 15.3 6.0
EQUITY
Common Stock 22 K 21 K 20 K 20 K 1 K 1 K 1 K
Retained Earnings (802.1) (729.6) (595.9) (427.2) (394.8) (232.1) (132.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 (572.0) (360.9) 0 0
Total Equity 168.8 220.1 325.4 447.7 (361.9) 148.7 242.0
Total Liabilities and Equity 256.1 304.3 417.6 572.0 147.2 164.0 248.0
SHARES OUTSTANDING
Common Shares Outstanding 211.7 205.4 199.8 173.8 6.1 5.8 5.3