Butterfly Network, Inc. Liquidation Value

BFLY Other

Cash & Equivalents

$150.49M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $150.49M
Total Obligations: -$85.52M
$64.97M
Per share: $0.26
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $150.49M
AR: $26.74M
Total Obligations: -$85.52M
$91.72M
Per share: $0.37
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $150.49M
AR: $26.74M
Inventory: $61.39M
Total Obligations: -$85.52M
$153.11M
Per share: $0.62
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$64.97M$0.26
Liquid Liquidation Value$91.72M$0.37
Operating Liquidation Value$153.11M$0.62

Key Components (as of 2025-12-31)

Cash & Equivalents$150.49M
Accounts Receivable$26.74M
Inventory$61.39M
Current Liabilities$65.12M
Long-term DebtN/A
Op. Lease Liability$20.40M
Finance LeaseN/A
Shares Outstanding247.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$150.49M$26.74M$61.39M$5.44M$65.12MN/A$20.40MN/A
2025-09-30$144.23M$24.42M$62.23M$3.31M$50.33MN/A$21.03MN/A
2025-06-30$148.14M$24.53M$68.91M$3.32M$44.67MN/A$21.65MN/A
2025-03-31$155.21M$19.88M$69.31M$2.28M$42.48MN/A$22.25MN/A
2024-12-31$88.78M$20.79M$70.79M$4.25M$48.22MN/A$22.84MN/A
2024-09-30$93.76M$20.62M$73.27M$3.65M$42.79MN/A$23.41MN/A
2024-06-30$102.05M$16.11M$74.17M$4.51M$40.78MN/A$23.97MN/A
2024-03-31$112.65M$13.91M$74.49M$5.81M$41.54MN/A$24.51MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-10-31 View
2025-06-30 10-Q 2025-08-01 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-05-01 View

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