Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	150.49	88.78	134.64	237.81	422.84	414,394.12	90.00	214.58
Cash and cash equivalents	150.49	88.78	134.64	162.56	422.84	60.21	90.00	214.58
Short-term investments			0.00	75.25	0.00	414,333.91
Accounts receivable, net	26.74	20.79	13.42	14.69	11.94	5.75	1.95	0.76
Inventories	61.39	70.79	73.02	59.97	36.24	25.81	9.44	10.77
Other current assets	10.48	12.26	10.19	44.67	40.88	5.57	7.86	13.09
Total current assets	249.10	192.61	231.26	357.14	511.90	97.33	109.26	239.19
Total non-current assets +	47.43	63.47	73.01	60.43	60.06	49.86	55.88	8.88
Property, plant and equipment, net				31.33	38.79	6.87	5.33	1.61
Goodwill
Intangible assets	7.52	8.92	10.32	10.85	3.83
Long-term investments
Other non-current assets
Total assets	296.53	256.08	304.27	417.57	571.97	147.19	165.14	248.07

Total current liabilities +	65.12	48.22	44.27	51.33	49.83	69.70	15.33	5.97
Accounts payable	5.44	4.25	5.09	7.21	5.80	16.40	5.17	2.62
Short-term debt	2.68	2.44	2.19	1.93	1.39	42.78
Current portion of long-term debt
Deferred revenue
Other current liabilities	30.09	23.03	20.17	24.89	27.09	41.16	10.16	3.35
Total non-current liabilities +	35.44	39.04	39.95	40.88	74.45	78.49
Long-term debt						53.89
Capital lease obligations	20.40	22.84	25.03	29.97	29.08	0.00
Other non-current liabilities	8.33	8.64	8.90	0.59	0.85	2.15
Total liabilities	100.55	87.25	84.22	92.21	124.27	148.19	15.33	5.97

Total stockholders' equity +	195.98	168.83	220.05	325.36	447.69	-0.99	148.66	241.99
Common stock and paid-in capital	1,075.17	970.96	949.69	921.30	874.91	393.81	380.72	374.36
Retained earnings	-879.19	-802.13	-729.64	-595.94	-427.22	-394.81	-232.06	-132.36
Common shares outstanding	247	212	205	200	174	6	6	5

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	137.95	150.49	144.23	148.14	155.21	88.78	93.76	102.13	112.83	134.64	150.01	166.81	193.81	237.81	267.86	313.74	364.65	912.73	468.43	509.50	545.29	414,394.12	0.76	0.97	180.01	90.00
Cash and cash equivalents	137.95	150.49	144.23	148.14	155.21	88.78	93.76	102.13	112.83	134.64	150.01	166.81	193.81	162.56	193.31	313.74	364.65	422.84	153.33	19.61	18.85	60.21	0.76	0.91	0.00	90.00
Short-term investments										0.00	0.00	0.00	0.00	75.25	74.55			489.89	315.10	489.89	526.44	414,333.91		0.06	180.00
Accounts receivable, net	25.21	26.74	24.42	24.53	19.88	20.79	20.62	16.11	13.91	13.42	13.65	17.78	13.48	14.69	11.81	12.69	13.07	11.94	9.54	7.81	5.24	5.75	2.83			1.95
Inventories	59.30	61.39	62.23	68.91	69.31	70.79	73.27	74.18	74.49	73.02	94.02	86.83	69.41	59.97	57.66	65.59	77.78	36.24	23.82	46.95	36.13	25.81	14.94			9.44
Other current assets	17.32	10.48	10.51	12.18	12.98	12.26	11.84	12.06	12.03	10.19	10.92	20.42	45.83	44.67	35.14	33.41	18.81	40.88	41.73	26.41	18.53	5.57	0.24	0.34		7.86
Total current assets	239.79	249.10	241.39	253.75	257.38	192.61	199.49	204.48	213.27	231.26	268.59	291.83	322.52	357.14	372.47	425.51	474.31	511.90	543.51	590.66	605.18	97.33	1.00	1.25	0.00	109.26
Total non-current assets +	46.13	47.43	48.61	59.53	61.03	63.47	65.78	68.59	71.02	73.01	65.64	72.76	59.16	60.43	70.79	71.13	61.11	60.06	36.81	40.60	42.29	49.86	414.22	414.06	0.27	55.88
Property, plant and equipment, net											42.38	29.21	30.44	31.33	31.38	28.58	22.77	38.79	9.37	7.44	7.25	6.87				5.33
Goodwill
Intangible assets	7.17	7.52	7.87	8.22	8.57	8.92	9.27	9.62	9.97	10.32				10.85
Long-term investments
Other non-current assets
Total assets	285.92	296.53	290.00	313.28	318.41	256.08	265.27	273.07	284.29	304.27	334.22	364.59	381.68	417.57	443.26	496.64	535.42	571.97	580.32	631.26	647.48	147.19	415.22	415.31	0.02	165.14

Total current liabilities +	59.58	65.12	50.33	44.67	42.48	48.22	42.79	40.78	41.54	44.27	45.36	45.84	44.79	51.33	45.88	62.21	50.71	49.83	45.17	58.38	52.37	69.70	0.31	0.07	0.25	15.33
Accounts payable	2.82	5.44	3.31	3.32	2.28	4.25	3.65	4.51	5.81	5.09	8.10	8.39	5.43	7.21	2.68	3.52	2.68	5.80	5.02	5.26	5.27	16.40	8.33			5.17
Short-term debt	2.74	2.68	2.62	2.56	2.50	2.44	2.38	2.32	2.26	2.19	1.92	2.39	2.15	1.93	1.81	1.75	1.59	1.39	23.84	38.29		42.78			0.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	31.36	30.09	28.03	20.88	20.14	23.03	18.25	17.12	16.89	20.17	19.18	20.29	21.08	24.89	26.15	39.82	31.29	27.09	25.80	38.66	37.56	41.16	0.31	0.07	-3.47	10.16
Total non-current liabilities +	35.12	35.44	35.84	35.81	36.24	39.04	40.65	38.01	38.74	39.95	31.44	41.04	40.74	40.88	53.74	47.74	72.05	74.45	83.89	126.54	158.94	78.49	14.49	14.49	-148.66
Long-term debt																						53.89
Capital lease obligations	19.76	20.40	21.03	21.65	22.25	22.84	23.41	23.97	24.51	25.03	23.41	28.70	29.44	29.97	31.99	32.17	31.69	29.08				0.00
Other non-current liabilities	8.47	8.33	9.52	9.48	8.88	8.64	10.93	8.58	8.24	8.90	1.32	41.04	40.74	0.59	53.74	47.74	72.05	0.85	83.89	2.28	2.06	2.15
Total liabilities	94.70	100.55	86.17	80.47	78.72	87.25	83.44	78.79	80.28	84.22	76.80	86.88	85.53	92.21	99.62	109.95	122.76	124.27	129.06	184.91	211.32	148.19	14.80	14.56	-148.66	15.33

Total stockholders' equity +	191.22	195.98	203.83	232.81	239.70	168.83	181.83	194.28	204.00	220.05	257.42	277.71	296.15	325.36	343.64	386.69	412.66	447.69	451.26	446.35	436.16	-0.99	400.42	400.75	148.68	148.66
Common stock and paid-in capital	1,083.09	1,075.17	1,067.73	1,062.74	1,055.79	970.96	965.86	961.39	955.40	949.69	942.94	935.85	925.63	921.30	905.87	894.18	884.36	874.91	863.26	844.79	831.66	393.81	400.81	400.81	148.68	380.72
Retained earnings	-891.87	-879.19	-863.90	-829.93	-816.10	-802.13	-784.03	-767.11	-751.40	-729.64	-685.52	-658.15	-629.48	-595.94	-562.24	-507.49	-471.69	-427.22	-412.00	-398.44	-395.50	-394.81	-0.39	-0.06	0.00	-232.06
Common shares outstanding	257	253	252	242	235	212	213	212	209	207	207	205	203	201	200	199	199	198	196	192	106	6	6	6	6	6

Balance Sheet - Butterfly Network, Inc. (BFLY)

Balance Sheet - Butterfly Network, Inc. (BFLY)