Butterfly Network, Inc. (BFLY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 239.79M | 249.1M | 241.39M | 253.75M | 257.38M | 192.61M | 199.49M | 204.48M | 213.27M | 231.26M | 268.58M | 291.83M | 322.52M | 357.14M | 372.46M | 425.51M | 474.31M | 511.9M | 543.51M | 590.66M |
| Cash & Short-Term Investments | 137.95M | 150.49M | 144.23M | 148.14M | 155.21M | 88.78M | 93.76M | 102.13M | 112.83M | 134.64M | 150.01M | 166.81M | 193.81M | 237.81M | 267.86M | 313.74M | 364.65M | 422.84M | 468.43M | 509.5M |
| Cash Only | 137.95M | 150.49M | 144.23M | 148.14M | 155.21M | 88.78M | 93.76M | 102.13M | 112.83M | 134.64M | 150.01M | 166.81M | 193.81M | 162.56M | 193.31M | 313.74M | 364.65M | 422.84M | 153.33M | 19.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.25M | 74.55M | 0 | 0 | 0 | 315.1M | 489.89M |
| Accounts Receivable | 25.21M | 26.74M | 24.42M | 24.53M | 19.88M | 20.79M | 20.62M | 16.11M | 13.91M | 13.42M | 13.65M | 17.78M | 13.47M | 14.69M | 11.81M | 12.69M | 13.07M | 11.94M | 9.54M | 7.81M |
| Days Sales Outstanding | 88.12 | 74.68 | 104.77 | 86.41 | 86.23 | 85.23 | 82.18 | 63.58 | 70.44 | 75.38 | 93.75 | 76.93 | 81.88 | 64.2 | 57.44 | 61 | 72.26 | 52.03 | 54.58 | 35.95 |
| Inventory | 59.3M | 61.39M | 62.23M | 68.91M | 69.31M | 70.79M | 73.27M | 74.17M | 74.49M | 73.02M | 94.02M | 86.83M | 69.41M | 59.97M | 57.66M | 65.59M | 77.78M | 36.24M | 23.82M | 46.95M |
| Days Inventory Outstanding | 658.72 | 552.47 | 238.94 | 740.59 | 803.65 | 769.12 | 814.42 | 759.96 | 909.48 | 264.47 | 1.38K | 939.66 | 911.53 | 574.01 | 657.03 | 754.73 | 709.48 | 241.36 | 164.88 | 455.8 |
| Other Current Assets | 17.32M | 10.48M | 10.51M | 12.18M | 12.98M | 6.71M | 7.49M | 4.3M | 3.98M | 2.81M | 2.97M | 10.59M | 33.53M | 35.44M | 14.29M | 16.71M | 18.81M | 13.38M | 16.75M | 9.29M |
| Total Non-Current Assets | 46.13M | 47.43M | 48.61M | 59.53M | 61.03M | 63.47M | 65.78M | 68.59M | 71.02M | 73.01M | 65.64M | 72.76M | 59.16M | 60.43M | 70.79M | 71.13M | 61.11M | 60.06M | 36.81M | 40.6M |
| Property, Plant & Equipment | 28.35M | 29.24M | 29.91M | 30.79M | 31.83M | 33.75M | 35.78M | 37.94M | 39.75M | 41M | 42.38M | 49.77M | 51.53M | 52.9M | 53.52M | 51.56M | 46.29M | 38.79M | 9.37M | 7.44M |
| Fixed Asset Turnover | 0.92x | 1.07x | 0.71x | 0.75x | 0.65x | 0.64x | 0.56x | 0.55x | 0.44x | 0.40x | 0.33x | 0.36x | 0.30x | 0.36x | 0.37x | 0.39x | 0.37x | 0.79x | 1.74x | 2.25x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.17M | 7.52M | 7.87M | 8.22M | 8.57M | 8.92M | 9.27M | 9.62M | 9.97M | 10.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4M | 4M | 4M | 4M | 4M |
| Other Non-Current Assets | 10.62M | 6.66M | 6.82M | 16.51M | 16.61M | 16.79M | 16.72M | 17.02M | 17.28M | 17.68M | 19.25M | 18.97M | 3.61M | 3.52M | 13.26M | 15.57M | 10.82M | 17.27M | 23.44M | 29.17M |
| Total Assets | 285.92M | 296.53M | 290M | 313.28M | 318.41M | 256.08M | 265.27M | 273.07M | 284.29M | 304.27M | 334.22M | 364.59M | 381.68M | 417.57M | 443.26M | 496.64M | 535.42M | 571.97M | 580.32M | 631.26M |
| Asset Turnover | 0.09x | 0.11x | 0.07x | 0.07x | 0.07x | 0.09x | 0.08x | 0.08x | 0.06x | 0.05x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.02x | 0.03x |
| Asset Growth % | -10.2% | 15.8% | 9.32% | 14.73% | 12% | -15.84% | -20.63% | -25.1% | -25.52% | -27.13% | -24.6% | -26.59% | -28.71% | -26.99% | -23.62% | -21.33% | -17.31% | 288.59% | 39.76% | 52% |
| Total Current Liabilities | 59.58M | 65.12M | 50.33M | 44.67M | 42.48M | 48.22M | 42.79M | 40.78M | 41.54M | 44.27M | 45.36M | 45.84M | 44.79M | 51.33M | 45.88M | 62.21M | 50.71M | 49.83M | 45.17M | 58.38M |
| Accounts Payable | 2.82M | 5.44M | 3.31M | 3.32M | 2.28M | 4.25M | 3.65M | 4.51M | 5.81M | 5.09M | 8.1M | 8.39M | 5.43M | 7.21M | 2.67M | 3.52M | 2.68M | 5.8M | 5.02M | 5.26M |
| Days Payables Outstanding | 45.08 | 39.1 | 12.08 | 29.99 | 37.44 | 42.18 | 45.1 | 52.76 | 67.19 | 20.88 | 125.55 | 83.09 | 89.06 | 48.24 | 33.01 | 32.64 | 52.77 | 43.46 | 23.95 | 57.78 |
| Short-Term Debt | 0 | 2.68M | 2.62M | 2.56M | 2.5M | 2.44M | 2.38M | 2.32M | 2.26M | 2.19M | 1.92M | 2.39M | 2.15M | 1.93M | 1.81M | 1.75M | 1.59M | 1.39M | 0 | 0 |
| Deferred Revenue (Current) | 22.66M | 26.91M | 16.38M | 15.64M | 15.38M | 16.14M | 16.43M | 14.75M | 14.46M | 15.63M | 15.12M | 13.72M | 14.93M | 15.86M | 13.93M | 15.57M | 13.36M | 13.07M | 12.02M | 10.89M |
| Other Current Liabilities | 34.1M | 30.09M | 19.65M | 17.66M | 16.95M | 14.2M | 12.3M | 13.62M | 14.01M | 11.92M | 11.02M | 13.63M | 14.3M | 14.17M | 16.01M | 32.49M | 27.23M | 16.82M | 15.2M | 34.04M |
| Current Ratio | 4.02x | 3.83x | 4.80x | 5.68x | 6.06x | 3.99x | 4.66x | 5.01x | 5.13x | 5.22x | 5.92x | 6.37x | 7.20x | 6.96x | 8.12x | 6.84x | 9.35x | 10.27x | 12.03x | 10.12x |
| Quick Ratio | 3.03x | 2.88x | 3.56x | 4.14x | 4.43x | 2.53x | 2.95x | 3.20x | 3.34x | 3.57x | 3.85x | 4.47x | 5.65x | 5.79x | 6.86x | 5.79x | 7.82x | 9.55x | 11.51x | 9.31x |
| Cash Conversion Cycle | 701.77 | 588.04 | 331.64 | 797.01 | 852.45 | 812.17 | 851.51 | 770.78 | 912.73 | 318.97 | 1.35K | 933.5 | 904.36 | 589.96 | 681.46 | 783.09 | 728.96 | 249.93 | 195.51 | 433.96 |
| Total Non-Current Liabilities | 35.12M | 35.44M | 35.84M | 35.81M | 36.24M | 39.03M | 40.65M | 38.01M | 38.74M | 39.95M | 31.44M | 41.04M | 40.74M | 40.88M | 53.74M | 47.74M | 72.05M | 74.44M | 83.89M | 126.54M |
| Long-Term Debt | 17.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 17.72M | 18.41M | 19.1M | 19.76M | 20.4M | 21.03M | 21.65M | 22.25M | 22.84M | 23.41M | 28.7M | 29.44M | 29.97M | 30.18M | 30.42M | 30.1M | 27.69M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.1M | 8.32M | 9.52M | 9.48M | 8.88M | 11.32M | 12.58M | 8.99M | 9.27M | 9.72M | 2.76M | 6.32M | 6.96M | 5.96M | 17.97M | 10.36M | 35.68M | 41.28M | 79.01M | 121.7M |
| Total Liabilities | 94.7M | 100.55M | 86.17M | 80.47M | 78.72M | 87.25M | 83.44M | 78.79M | 80.28M | 84.22M | 76.8M | 86.88M | 85.53M | 92.21M | 99.62M | 109.95M | 122.76M | 124.27M | 129.06M | 184.91M |
| Total Debt | 17.02M | 20.4M | 21.03M | 21.65M | 22.25M | 22.84M | 23.41M | 23.97M | 24.51M | 25.03M | 25.33M | 31.09M | 31.59M | 31.89M | 31.99M | 32.17M | 31.69M | 29.08M | 0 | 0 |
| Net Debt | -120.94M | -130.09M | -123.2M | -126.48M | -132.96M | -65.94M | -70.35M | -78.16M | -88.32M | -109.61M | -124.92M | -136.1M | -162.82M | -130.92M | -162.03M | -281.58M | -332.96M | -393.76M | -153.33M | -19.61M |
| Debt / Equity | 0.09x | 0.10x | 0.10x | 0.09x | 0.09x | 0.14x | 0.13x | 0.12x | 0.12x | 0.11x | 0.10x | 0.11x | 0.11x | 0.10x | 0.09x | 0.08x | 0.08x | 0.06x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -49.72x | -38.04x | -87.19x | -36.54x | -39.23x | -53.69x | -51.87x | -49.77x | -71.53x | - | - | - | - | - | -27356.50x | - | - | -2526.83x | - | -412.00x |
| Total Equity | 191.22M | 195.98M | 203.83M | 232.81M | 239.7M | 168.83M | 181.83M | 194.28M | 204M | 220.05M | 257.42M | 277.7M | 296.15M | 325.36M | 343.64M | 386.69M | 412.66M | 447.69M | 451.26M | 446.35M |
| Equity Growth % | -20.22% | 16.08% | 12.1% | 19.83% | 17.5% | -23.28% | -29.36% | -30.04% | -31.11% | -32.37% | -25.09% | -28.18% | -28.24% | -27.32% | -23.85% | -13.37% | -5.39% | 45139.38% | 12.7% | 11.38% |
| Book Value per Share | 0.75 | 0.78 | 0.81 | 0.96 | 1.02 | 0.80 | 0.85 | 0.92 | 0.98 | 1.06 | 1.25 | 1.36 | 1.46 | 1.62 | 1.72 | 1.94 | 2.07 | 2.26 | 2.30 | 2.32 |
| Total Shareholders' Equity | 191.22M | 195.98M | 203.83M | 232.81M | 239.7M | 168.83M | 181.83M | 194.28M | 204M | 220.05M | 257.42M | 277.7M | 296.15M | 325.36M | 343.64M | 386.69M | 412.66M | 447.69M | 451.26M | 446.35M |
| Common Stock | 26K | 26K | 26K | 25K | 25K | 22K | 22K | 22K | 21K | 21K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
| Retained Earnings | -891.87M | -879.19M | -863.9M | -829.93M | -816.1M | -802.13M | -784.03M | -767.11M | -751.4M | -729.64M | -685.52M | -658.15M | -629.48M | -595.94M | -562.24M | -507.49M | -471.69M | -427.21M | -412M | -398.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |