BFLY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-23 | 2022-02-28 | 2021-03-29 | 2019-12-31 |
| Total Current Assets | 231263000 | 357137000 | 511904000 | 97332000 | 109255000 |
| Cash and Short Term Investments | 134636000 | 237811000 | 422841000 | 60206000 | 90002000 |
| Cash & Equivalents | 134636000 | 162561000 | 422841000 | 60206000 | 90002000 |
| Short Term Investments | 0 | 75250000 | 0 | 0 | 0 |
| Receivables | 13418000 | 14685000 | 11936000 | 5752000 | 1951000 |
| Inventory | 75837000 | 59970000 | 36243000 | 25805000 | 9441000 |
| Other Current Assets | 7372000 | 44671000 | 40884000 | 5569000 | 7861000 |
| Total Assets | 304274000 | 417570000 | 571965000 | 147191000 | 165137000 |
| Total Non-Current Assets | 73011000 | 60433000 | 60061000 | 49859000 | 5325000 |
| Property, Plant and Equipment | 40996000 | 52898000 | 38786000 | 6870000 | 5325000 |
| Goodwill and Intangible Assets | 10317000 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10317000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4014000 | 4014000 | 4000000 | 0 | 0 |
| Other Long Term Assets | 17684000 | 3521000 | 17275000 | 42989000 | 0 |
| Total Current Liabilities | 44271000 | 51329000 | 49829000 | 69695000 | 15325000 |
| Accounts Payable | 5090000 | 7211000 | 5798000 | 16400000 | 5168000 |
| Notes Payable/Short Term Debt | 2192000 | 1926000 | 1391000 | 42783000 | 0 |
| Tax Payables | 1197000 | 1442000 | 2477000 | 3695000 | 0 |
| Deferred Revenue | 15625000 | 15856000 | 13071000 | 8443000 | 0 |
| Other Current Liabilities | 20167000 | 24894000 | 27092000 | -1626000 | 10157000 |
| Total Liabilities | 84221000 | 92210000 | 124274000 | 509122000 | 15325000 |
| Total Non-Current Liabilities | 39950000 | 40881000 | 74445000 | 439427000 | 0 |
| Total Long Term Debt | 22835000 | 29966000 | 27690000 | 53894000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 40429000 | 380597000 | 0 |
| Other Long Term Liabilities | 17115000 | 10915000 | 6326000 | 4936000 | 0 |
| Total Equity | 220053000 | 325360000 | 447691000 | -361931000 | 148659000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 220053000 | 325360000 | 447691000 | -361931000 | 148659000 |
| Retained Earnings (Accumulated Deficit) | -729638000 | -595938000 | -427215000 | -394806000 | -232061000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -571965000 | -360937000 | 0 |
| Common Stock | 21000 | 20000 | 20000 | 1000 | 1000 |
| Additional Paid in Capital | 949670000 | 921278000 | 874886000 | 32874000 | 19782000 |
| Total Liabilities & Shareholders' Equity | 304274000 | 417570000 | 571965000 | 147191000 | 165137000 |
| Total Investments | 4014000 | 75250000 | 4000000 | 0 | 0 |
| Total Debt | 25027000 | 31892000 | 27690000 | 53894000 | 0 |
| Net Debt | -109609000 | -130669000 | -395151000 | -6312000 | -90002000 |
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