BFLY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-04	2023-11-06	2023-08-04	2023-05-11	2023-03-23	2022-11-03	1234
Total Current Assets	231263000	268585000	291831000	322524000	357137000	372465000	1234
Cash and Short Term Investments	134636000	150006000	166806000	193808000	237811000	267859000	1234
Cash & Equivalents	134636000	150006000	166806000	193808000	162561000	193313000	1234
Short Term Investments	0	0	0	0	75250000	74546000	1234
Receivables	13418000	13646000	17781000	13475000	14685000	11807000	1234
Inventory	75837000	94016000	86825000	69407000	59970000	57664000	1234
Other Current Assets	7372000	10917000	20419000	45834000	44671000	35135000	1234
Total Assets	304274000	334222000	364588000	381681000	417570000	443258000	1234
Total Non-Current Assets	73011000	65637000	72757000	59157000	60433000	70793000	1234
Property, Plant and Equipment	40996000	42378000	49775000	51534000	52898000	53523000	1234
Goodwill and Intangible Assets	10317000	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	10317000	0	0	0	0	0	1234
Long Term Investments	4014000	4014000	4014000	4014000	4014000	4014000	1234
Other Long Term Assets	17684000	19245000	18968000	3609000	3521000	13256000	1234
Total Current Liabilities	44271000	45359000	45839000	44790000	51329000	45880000	1234
Accounts Payable	5090000	8097000	8386000	5429000	7211000	2675000	1234
Notes Payable/Short Term Debt	2192000	1923000	2388000	2152000	1926000	1810000	1234
Tax Payables	1197000	1042000	1048000	1195000	1442000	1314000	1234
Deferred Revenue	15625000	15117000	13725000	14933000	15856000	15007000	1234
Other Current Liabilities	20167000	19180000	20292000	21081000	24894000	25074000	1234
Total Liabilities	84221000	76803000	86883000	85534000	92210000	99621000	1234
Total Non-Current Liabilities	39950000	31444000	41044000	40744000	40881000	53741000	1234
Total Long Term Debt	22835000	23409000	28699000	29440000	29966000	30176000	1234
Deferred Tax Liabilities Non-Current	0	1446000	0	0	0	0	1234
Other Long Term Liabilities	17115000	6589000	12345000	11304000	10915000	23565000	1234
Total Equity	220053000	257419000	277705000	296147000	325360000	343637000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	220053000	257419000	277705000	296147000	325360000	343637000	1234
Retained Earnings (Accumulated Deficit)	-729638000	-685517000	-658149000	-629478000	-595938000	-562235000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	21000	21000	21000	21000	20000	20000	1234
Additional Paid in Capital	949670000	942915000	935833000	925604000	921278000	905852000	1234
Total Liabilities & Shareholders' Equity	304274000	334222000	364588000	381681000	417570000	443258000	1234
Total Investments	4014000	4014000	4014000	4014000	75250000	74546000	1234
Total Debt	25027000	23409000	28699000	29440000	31892000	31986000	1234
Net Debt	-109609000	-126597000	-138107000	-164368000	-130669000	-161327000	1234

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