BFLY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

290.00M

+9.32%

313.28M

+14.73%

318.41M

+12%

256.08M

-15.84%

265.27M

-20.63%

273.07M

-25.1%

284.29M

-25.52%

304.27M

-27.13%

334.22M

-24.6%

364.59M

-26.59%

381.68M

-28.71%

417.57M

-26.99%

443.26M

-23.62%

496.64M

-21.33%

535.42M

-17.31%

571.97M

+37.94%

580.32M

+39.76%

631.26M

+52%

647.48M

+233646.57%

Total Current Assets

241.39M

+21%

253.75M

+24.1%

257.38M

+20.68%

192.61M

-16.71%

199.49M

-25.72%

204.48M

-29.93%

213.27M

-33.87%

231.26M

-35.25%

268.58M

-27.89%

291.83M

-31.42%

322.52M

-32%

357.14M

-30.23%

372.46M

-31.47%

425.51M

-27.96%

474.31M

-21.63%

511.90M

+160838.14%

543.51M

+54267.19%

590.66M

+47168.46%

605.18M

+20078997.54%

Cash & Short Term Investments

144.23M

+53.84%

148.14M

+45.16%

155.21M

+37.78%

88.78M

-33.97%

93.76M

-37.5%

102.05M

-38.82%

112.65M

-41.87%

134.44M

-43.47%

150.01M

-44%

166.81M

-46.33%

193.81M

-46.15%

237.81M

-43.76%

267.86M

-42.82%

310.80M

-39%

359.90M

-34%

422.84M

+266510.13%

468.43M

+61607.78%

509.50M

+55938.53%

545.29M

+18091837.62%

Loans & Receivables - Net

24.42M

+18.41%

24.53M

+52.22%

19.88M

+42.88%

20.79M

+54.96%

20.62M

+51.11%

16.11M

-9.38%

13.91M

+3.26%

13.42M

-8.63%

13.65M

+15.58%

17.78M

+40.11%

13.47M

+3.09%

14.69M

+23.03%

11.81M

+23.79%

12.69M

+62.52%

13.07M

+149.59%

11.94M

9.54M

7.81M

5.24M

Inventories - Total

62.23M

-15.07%

68.91M

-7.1%

69.31M

-6.95%

70.79M

-3.06%

73.27M

-22.07%

74.17M

-14.57%

74.49M

+7.33%

73.02M

+21.76%

94.02M

+63.04%

86.83M

+32.38%

69.41M

+43.54%

59.97M

+65.47%

57.66M

+142.08%

65.59M

+39.7%

48.35M

+33.84%

36.24M

23.82M

46.95M

36.13M

Prepaid Expenses

7.86M

+5.5%

7.62M

-1.73%

7.31M

-9.3%

6.71M

-8.99%

7.45M

-6.22%

7.76M

-21.11%

8.05M

-34.53%

7.37M

-20.18%

7.95M

-41.52%

9.83M

-41.15%

12.30M

-34.58%

9.24M

-30.99%

13.59M

-18.9%

16.71M

+79.75%

18.81M

+100.96%

13.38M

+8292.49%

16.75M

+6862.95%

9.29M

+2630.33%

9.36M

Other Current Assets

2.65M

-39.74%

4.55M

+3.95%

5.67M

+36.36%

5.55M

+84.04%

4.39M

+47.8%

4.38M

-58.61%

4.16M

-87.6%

3.01M

-91.49%

2.97M

-86.21%

10.59M

-46.33%

33.53M

-1.88%

35.44M

+28.85%

21.55M

-13.72%

19.73M

+15.25%

34.17M

+272.67%

27.50M

24.98M

17.11M

9.17M

Total Non-Current Assets

48.61M

-26.1%

59.53M

-13.21%

61.03M

-14.06%

63.47M

-13.07%

65.78M

+0.22%

68.59M

-5.73%

71.02M

+20.04%

73.01M

+20.81%

65.64M

-7.28%

72.76M

+2.29%

59.16M

-3.2%

60.43M

+0.62%

70.79M

+92.34%

71.13M

+75.17%

61.11M

+44.5%

60.06M

-85.5%

36.81M

-91.11%

40.60M

-90.19%

42.29M

+15336.56%

Investments - Long-Term

982.00K

-0.71%

989.00K

-47.45%

1.88M

-0.05%

-100%

1.88M

-99.55%

1.88M

-99.55%

1.88M

-99.55%

Property Plant & Equipment - Net

29.91M

-16.41%

30.79M

-18.84%

31.83M

-19.92%

33.75M

-17.67%

35.78M

-15.56%

37.94M

-23.78%

39.75M

-22.87%

41.00M

-22.5%

42.38M

-20.82%

49.77M

-3.46%

51.53M

+11.33%

52.90M

+36.38%

53.52M

+471.34%

51.56M

+593.36%

46.29M

+538.14%

38.79M

9.37M

7.44M

7.25M

Other Non-Current Assets

10.84M

-47.74%

20.52M

-2.43%

20.63M

-3.14%

19.82M

-4.29%

20.73M

-10.87%

21.04M

-8.47%

21.30M

+179.39%

20.71M

+266.34%

23.26M

+34.68%

22.98M

+17.45%

7.62M

-48.57%

5.65M

-70.85%

17.27M

-32.42%

19.57M

-37.45%

14.82M

-57.7%

19.39M

25.56M

31.28M

35.04M

+12688.97%

Intangible Assets - Net

7.87M

-15.11%

8.22M

-14.57%

8.57M

-14.06%

8.92M

-13.58%

9.27M

9.62M

9.97M

10.32M

Total Liabilities

86.17M

+3.27%

80.47M

+2.14%

78.72M

-1.95%

87.25M

+3.6%

83.44M

+8.64%

78.79M

-9.32%

80.28M

-6.14%

84.22M

-8.66%

76.80M

-22.9%

86.88M

-20.98%

85.53M

-30.32%

92.21M

-25.8%

99.62M

-22.81%

109.95M

-40.54%

122.76M

-41.91%

124.27M

-18.99%

129.06M

+772.02%

184.91M

+1170.2%

211.31M

+83423.72%

Total Current Liabilities

50.33M

+17.62%

44.67M

+9.52%

42.48M

+2.25%

48.22M

+8.91%

42.79M

-5.66%

40.78M

-11.03%

41.54M

-7.25%

44.27M

-13.75%

45.36M

-1.14%

45.84M

-26.31%

44.79M

-11.67%

51.33M

+3.01%

45.88M

+1.57%

62.21M

+6.56%

50.71M

-3.18%

49.83M

+1677.27%

45.17M

+205.21%

58.38M

+300.99%

52.37M

+20600.4%

Accounts Payable & Accruals

25.78M

+28.46%

20.73M

+4.35%

18.56M

-11.4%

25.37M

+7.32%

20.07M

-17.64%

19.87M

-27.65%

20.95M

-17.79%

23.64M

-23.66%

24.37M

-12.19%

27.46M

-34.56%

25.48M

-22.89%

30.97M

-0.23%

27.75M

-13.23%

41.96M

-9.4%

33.04M

-22.84%

31.04M

+1012.92%

31.98M

+11293.71%

46.32M

+68346.95%

42.82M

+18682.46%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

Income Taxes Payable

2.38M

+14.01%

2.27M

+9.55%

2.18M

+2.79%

2.36M

+96.83%

2.08M

+100%

2.07M

+97.9%

2.12M

+77.24%

1.20M

-16.99%

1.04M

-20.7%

1.05M

-32.43%

1.20M

-32.98%

1.44M

-41.78%

1.31M

1.55M

1.78M

2.48M

+16828.65%

-100%

Operating Lease Liabilities - Short-Term

2.62M

+9.96%

2.56M

+10.03%

2.50M

+10.34%

2.44M

+11.18%

2.38M

+23.71%

2.32M

-2.76%

2.26M

+5.11%

2.19M

+13.81%

1.92M

+6.24%

2.39M

+36.85%

2.15M

+35.35%

1.93M

+38.46%

1.81M

1.75M

1.59M

1.39M

Other Current Liabilities

19.56M

+7.11%

19.11M

+15.67%

19.25M

+18.69%

18.05M

+4.7%

18.26M

+1.29%

16.52M

+10.55%

16.21M

+1.57%

17.24M

+1.45%

18.03M

+20.13%

14.94M

-11.84%

15.96M

+11.69%

16.99M

+13.87%

15.01M

+13.78%

16.95M

+40.53%

14.29M

+49.7%

14.92M

13.19M

-8.98%

12.06M

-16.78%

9.55M

Total Non-Current Liabilities

35.84M

-11.83%

35.81M

-5.79%

36.24M

-6.46%

39.03M

-2.29%

40.65M

+29.27%

38.01M

-7.4%

38.74M

-4.91%

39.95M

-2.28%

31.44M

-41.49%

41.04M

-14.03%

40.74M

-43.45%

40.88M

-45.09%

53.74M

-35.94%

47.74M

-62.27%

72.05M

-54.67%

74.44M

-50.57%

83.89M

126.54M

158.94M

Accrued Expenses - Long-Term

-100%

0.00

-100%

0.00

-100%

1.41M

-92.83%

13.79M

-29.88%

14.20M

19.66M

Debt - Long-Term

0.00

Other Non-Current Liabilities

17.43M

-11.17%

16.71M

+2.18%

16.48M

-0.04%

18.64M

+8.89%

19.62M

+144.16%

16.35M

+32.47%

16.49M

+45.88%

17.11M

+56.8%

8.04M

-65.9%

12.35M

-22.4%

11.30M

-59.87%

10.91M

-66.47%

23.57M

-66.18%

15.91M

-85.11%

28.17M

-79.78%

32.55M

-78.38%

69.69M

106.88M

139.28M

Total Shareholders' Equity

203.83M

+12.1%

232.81M

+19.83%

239.70M

+17.5%

168.83M

-23.28%

181.83M

-29.36%

194.28M

-30.04%

204.00M

-31.11%

220.05M

-32.37%

257.42M

-25.09%

277.70M

-28.18%

296.15M

-28.24%

325.36M

-27.32%

343.64M

-23.85%

386.69M

-13.37%

412.66M

-5.39%

447.69M

+71.36%

451.26M

+12.7%

446.35M

+11.38%

436.16M

+1817245.83%

Shareholders' Equity

203.83M

+12.1%

232.81M

+19.83%

239.70M

+17.5%

168.83M

-23.28%

181.83M

-29.36%

194.28M

-30.04%

204.00M

-31.11%

220.05M

-32.37%

257.42M

-25.09%

277.70M

-28.18%

296.15M

-28.24%

325.36M

-27.32%

343.64M

-23.85%

386.69M

-13.37%

412.66M

-5.39%

447.69M

+71.36%

451.26M

+12.7%

446.35M

+11.38%

436.16M

+1817245.83%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

203.83M

+12.1%

232.81M

+19.83%

239.70M

+17.5%

168.83M

-23.28%

181.83M

-29.36%

194.28M

-30.04%

204.00M

-31.11%

220.05M

-32.37%

257.42M

-25.09%

277.70M

-28.18%

296.15M

-28.24%

325.36M

-27.32%

343.64M

-23.85%

386.69M

-13.37%

412.66M

-5.39%

447.69M

+71.36%

451.26M

+12.7%

446.35M

+11.38%

436.16M

+1817245.83%

Total Liabilities & Equity

290.00M

+9.32%

313.28M

+14.73%

318.41M

+12%

256.08M

-15.84%

265.27M

-20.63%

273.07M

-25.1%

284.29M

-25.52%

304.27M

-27.13%

334.22M

-24.6%

364.59M

-26.59%

381.68M

-28.71%

417.57M

-26.99%

443.26M

-23.62%

496.64M

-21.33%

535.42M

-17.31%

571.97M

+37.94%

580.32M

+39.76%

631.26M

+52%

647.48M

+233646.57%

Net Debt

-144.23M

+53.84%

-148.14M

+45.16%

-155.21M

+37.78%

-88.78M

-33.97%

-93.76M

-37.5%

-102.05M

-38.82%

-112.65M

-41.87%

-134.44M

-43.47%

-150.01M

-44%

-166.81M

-46.33%

-193.81M

-46.15%

-237.81M

-43.76%

-267.86M

-42.82%

-310.80M

-39%

-359.90M

-34%

-422.84M

+266510.13%

-468.43M

+61607.78%

-509.50M

+55938.53%

-545.29M

-2480273.75%

Working Capital

191.06M

+21.93%

209.08M

+27.73%

214.91M

+25.14%

144.40M

-22.78%

156.70M

-29.8%

163.69M

-33.46%

171.73M

-38.17%

186.99M

-38.85%

223.23M

-31.65%

245.99M

-32.29%

277.73M

-34.43%

305.81M

-33.82%

326.58M

-34.47%

363.30M

-31.75%

423.60M

-23.37%

462.07M

-18690.01%

498.34M

-3711.13%

532.28M

-4099.71%

552.81M

-221237.18%

BFLY Financials

BFLY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow