20230930-DK-Butterfly-1, Inc. Balance Sheet

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$0.08 -$0.03 (28.27%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.85M -85.02% YoY	$153.5M -69.84% YoY	$135.3M -86.48% YoY	$107.5M -90.46% YoY	$439.5M -67.52% YoY	$509.1M -65.2% YoY	$1.001B -30.6% YoY	$1.127B -2.02% YoY	$1.353B -2.38% YoY	$1.463B 62.49% YoY	$1.442B 46.55% YoY	$1.151B 27.54% YoY	$1.386B 39.32% YoY	$900.1M -10.06% YoY	$983.8M -8.5% YoY	$902.1M 9.08% YoY	$994.8M 37.37% YoY	$1.001B 120.88% YoY	$1.075B 131.67% YoY
Cash & Equivalents	$65.85M -85.02% YoY	$153.5M -69.84% YoY	$135.3M -86.06% YoY	$107.5M -90.2% YoY	$439.5M -67.52% YoY	$509.1M -65.2% YoY	$970.6M -32.68% YoY	$1.097B -2.11% YoY	$1.353B 35.25% YoY	$1.463B 62.5% YoY	$1.442B 46.55% YoY	$1.121B 60.05% YoY	$1.000B 96.54% YoY	$900.1M 18.04% YoY	$983.8M 13.18% YoY	$700.4M 3.2% YoY	$509.0M 47.04% YoY	$762.5M 68.29% YoY	$869.3M 87.32% YoY
Short-Term Investments	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$30.00M N/A	$30.00M 1.68% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$29.50M -85.37% YoY	$385.6M -20.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$201.7M 36.01% YoY	$485.8M 28.52% YoY	$238.3M N/A	$205.9M N/A
Other Short-Term Assets	$213.5M 7.69% YoY	$288.5M -45.21% YoY	$192.6M -62.24% YoY	$190.2M -63.14% YoY	$198.2M -66.69% YoY	$526.5M -26.98% YoY	$510.1M 104.29% YoY	$516.0M 21.32% YoY	$595.2M 71.82% YoY	$721.1M 99.7% YoY	$249.7M -17.15% YoY	$425.3M 67.31% YoY	$346.4M 16.91% YoY	$361.1M -23.87% YoY	$301.4M -22.18% YoY	$254.2M -47.39% YoY	$296.3M -42.58% YoY	$474.3M 64.85% YoY	$387.3M 106.38% YoY
Inventory	$817.6M -52.62% YoY	$1.436B -24.88% YoY	$1.576B -0.91% YoY	$1.760B 12.53% YoY	$1.725B 3.2% YoY	$1.912B 7.35% YoY	$1.591B -22.48% YoY	$1.564B -30.21% YoY	$1.672B -20.15% YoY	$1.781B -29.98% YoY	$2.052B -12.12% YoY	$2.240B -11.82% YoY	$2.094B -20.05% YoY	$2.543B -15.38% YoY	$2.335B -17.01% YoY	$2.541B -3.98% YoY	$2.619B -4.1% YoY	$3.006B -6.07% YoY	$2.814B -2.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.097B -53.58% YoY	$1.878B -36.28% YoY	$1.904B -38.6% YoY	$2.057B -35.85% YoY	$2.363B -34.72% YoY	$2.947B -25.65% YoY	$3.101B -17.15% YoY	$3.207B -15.97% YoY	$3.620B -5.39% YoY	$3.965B 4.21% YoY	$3.744B 3.41% YoY	$3.816B 3.22% YoY	$3.826B -2.14% YoY	$3.804B -15.09% YoY	$3.620B -15.34% YoY	$3.697B -6.55% YoY	$3.910B -1.54% YoY	$4.481B 13.71% YoY	$4.276B 21.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.016B -60.77% YoY	$2.372B -6.15% YoY	$2.590B 0.12% YoY	$2.717B 8.09% YoY	$2.590B 3.38% YoY	$2.528B 0.25% YoY	$2.587B 99.63% YoY	$2.513B 84.53% YoY	$2.506B 75.14% YoY	$2.521B 44.11% YoY	$1.296B -26.89% YoY	$1.362B -25.27% YoY	$1.431B -22.8% YoY	$1.750B -6.25% YoY	$1.773B -5.81% YoY	$1.823B -3.73% YoY	$1.853B -2.94% YoY	$1.866B 1.36% YoY	$1.882B 2.59% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$391.1M -45.41% YoY	$716.3M 0.0% YoY	$716.3M 1.29% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$21.45M 11.51% YoY	$20.23M 3.95% YoY	$18.98M -2.44% YoY	$19.21M -1.48% YoY	$19.24M -2.84% YoY	$19.46M -2.22% YoY	$19.46M -2.22% YoY	$19.50M -4.41% YoY	$19.80M -1.49% YoY	$19.90M -2.93% YoY	$19.90M -3.86% YoY	$20.40M 2.0% YoY	$20.10M 1.52% YoY	$20.50M 4.06% YoY	$20.70M 3.5% YoY	$20.00M 2.56% YoY	$19.80M -81.62% YoY	$19.70M -80.14% YoY
Other Assets	$97.02M -38.58% YoY	$129.6M -20.21% YoY	$152.0M -57.74% YoY	$156.1M -50.21% YoY	$158.0M -49.34% YoY	$162.4M -66.58% YoY	$359.6M -22.82% YoY	$313.5M -47.11% YoY	$311.8M -38.41% YoY	$486.0M -1.0% YoY	$466.0M -4.98% YoY	$592.7M 29.75% YoY	$506.3M 27.71% YoY	$490.9M 8.14% YoY	$490.4M 15.18% YoY	$456.8M 6.75% YoY	$396.4M -6.65% YoY	$453.9M -22.19% YoY	$425.7M -30.38% YoY
Total Long-Term Assets	$1.128B -59.23% YoY	$2.523B -6.86% YoY	$2.762B -6.87% YoY	$2.892B 1.59% YoY	$2.767B -2.45% YoY	$2.709B -10.5% YoY	$2.966B -19.74% YoY	$2.846B -26.6% YoY	$2.837B -28.44% YoY	$3.027B -28.06% YoY	$3.696B -13.98% YoY	$3.878B -9.62% YoY	$3.964B 49.0% YoY	$4.208B 37.68% YoY	$4.296B 41.15% YoY	$4.291B 40.35% YoY	$2.661B -13.33% YoY	$3.056B -5.92% YoY	$3.044B -6.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.097B -53.58% YoY	$1.878B -36.28% YoY	$1.904B -38.6% YoY	$2.057B -35.85% YoY	$2.363B -34.72% YoY	$2.947B -25.65% YoY	$3.101B -17.15% YoY	$3.207B -15.97% YoY	$3.620B -5.39% YoY	$3.965B 4.21% YoY	$3.744B 3.41% YoY	$3.816B 3.22% YoY	$3.826B -2.14% YoY	$3.804B -15.09% YoY	$3.620B -15.34% YoY	$3.697B -6.55% YoY	$3.910B -1.54% YoY	$4.481B 13.71% YoY	$4.276B 21.12% YoY
Total Long-Term Assets	$1.128B	$2.523B	$2.762B	$2.892B	$2.767B	$2.709B	$2.966B	$2.846B	$2.837B	$3.027B	$3.696B	$3.878B	$3.964B	$4.208B	$4.296B	$4.291B	$2.661B	$3.056B	$3.044B
Total Assets	$2.225B -56.63% YoY	$4.401B -22.19% YoY	$4.667B -23.09% YoY	$4.949B -18.24% YoY	$5.131B -20.54% YoY	$5.657B -19.09% YoY	$6.068B -18.44% YoY	$6.053B -21.33% YoY	$6.457B -17.12% YoY	$6.992B -12.74% YoY	$7.439B -6.03% YoY	$7.694B -3.68% YoY	$7.791B 18.57% YoY	$8.012B 6.31% YoY	$7.916B 8.15% YoY	$7.988B 13.89% YoY	$6.571B -6.68% YoY	$7.537B 4.84% YoY	$7.320B 7.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$457.9M -47.51% YoY	$697.9M -23.15% YoY	$783.7M -20.96% YoY	$816.6M -8.24% YoY	$872.4M -11.52% YoY	$908.1M 4.93% YoY	$991.5M -3.62% YoY	$889.9M -6.79% YoY	$986.0M 4.43% YoY	$865.4M -28.49% YoY	$1.029B -4.21% YoY	$954.7M -10.46% YoY	$944.2M -13.7% YoY	$1.210B -22.14% YoY	$1.074B -21.39% YoY	$1.066B -1.54% YoY	$1.094B -8.64% YoY	$1.554B 6.8% YoY	$1.366B 16.96% YoY
Accrued Expenses	$244.4M -53.83% YoY	$669.9M 3.18% YoY	$394.3M -23.35% YoY	$549.8M 8.5% YoY	$529.4M -16.81% YoY	$649.2M -7.1% YoY	$514.4M -25.01% YoY	$506.7M -16.93% YoY	$636.3M -5.84% YoY	$698.8M 1.15% YoY	$686.0M 11.41% YoY	$609.9M 3.36% YoY	$675.8M 8.34% YoY	$690.9M -12.98% YoY	$615.7M -17.75% YoY	$590.1M -17.59% YoY	$623.7M -1.48% YoY	$793.9M 35.92% YoY	$748.6M 53.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$646.0M 25802.37% YoY	$909.3M N/A	$7.048M N/A	$2.494M N/A	$2.494M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$300.0K -81.25% YoY	$1.500M 0.0% YoY	$2.400M 60.0% YoY	$1.500M N/A	$1.600M N/A	$1.500M N/A	$1.500M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.496B 20.3% YoY	$1.663B -25.06% YoY	$1.828B -15.61% YoY	$2.026B -1.32% YoY	$2.075B -9.59% YoY	$2.219B -18.07% YoY	$2.167B -13.42% YoY	$2.053B -16.66% YoY	$2.295B -6.96% YoY	$2.708B 0.39% YoY	$2.503B 0.62% YoY	$2.464B 1.36% YoY	$2.467B 18.72% YoY	$2.698B 0.71% YoY	$2.487B 1.76% YoY	$2.431B 14.24% YoY	$2.078B -4.07% YoY	$2.679B 13.47% YoY	$2.444B 22.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.026B -13.02% YoY	$1.935B 64.06% YoY	$1.730B 46.66% YoY	$1.380B 16.68% YoY	$1.180B -0.89% YoY	$1.180B -0.89% YoY	$1.180B -0.89% YoY	$1.183B -31.44% YoY	$1.190B -20.02% YoY	$1.190B -20.02% YoY	$1.190B -20.02% YoY	$1.725B 15.92% YoY	$1.488B 0.03% YoY	$1.488B -0.28% YoY	$1.488B -0.28% YoY	$1.488B -0.28% YoY	$1.488B -0.28% YoY	$1.492B 0.03% YoY	$1.492B 0.03% YoY
Other Long-Term Liabilities	$131.5M 28.37% YoY	$1.602B 2189.17% YoY	$114.3M 52.69% YoY	$111.1M 41.78% YoY	$102.4M 24.5% YoY	$69.97M -43.14% YoY	$74.83M -63.71% YoY	$78.35M -61.59% YoY	$82.28M -59.85% YoY	$123.1M -33.57% YoY	$206.2M 12.87% YoY	$204.0M 10.72% YoY	$204.9M -48.17% YoY	$185.2M -59.9% YoY	$182.7M -62.02% YoY	$184.2M -62.35% YoY	$395.4M -20.02% YoY	$462.0M -21.29% YoY	$481.1M -17.07% YoY
Total Long-Term Liabilities	$1.158B -9.72% YoY	$3.537B 183.05% YoY	$1.844B 47.02% YoY	$1.491B 18.24% YoY	$1.282B 0.75% YoY	$1.250B -4.85% YoY	$1.254B -10.17% YoY	$1.261B -34.63% YoY	$1.273B -24.84% YoY	$1.313B -21.52% YoY	$1.396B -16.43% YoY	$1.929B 15.35% YoY	$1.693B -10.09% YoY	$1.674B 12.13% YoY	$1.671B 11.97% YoY	$1.672B 12.07% YoY	$1.883B 26.22% YoY	$1.492B 0.03% YoY	$1.492B 0.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.496B 20.3% YoY	$1.663B -25.06% YoY	$1.828B -15.61% YoY	$2.026B -1.32% YoY	$2.075B -9.59% YoY	$2.219B -18.07% YoY	$2.167B -13.42% YoY	$2.053B -16.66% YoY	$2.295B -6.96% YoY	$2.708B 0.39% YoY	$2.503B 0.62% YoY	$2.464B 1.36% YoY	$2.467B 18.72% YoY	$2.698B 0.71% YoY	$2.487B 1.76% YoY	$2.431B 14.24% YoY	$2.078B -4.07% YoY	$2.679B 13.47% YoY	$2.444B 22.88% YoY
Total Long-Term Liabilities	$1.158B -9.72% YoY	$3.537B 183.05% YoY	$1.844B 47.02% YoY	$1.491B 18.24% YoY	$1.282B 0.75% YoY	$1.250B -4.85% YoY	$1.254B -10.17% YoY	$1.261B -34.63% YoY	$1.273B -24.84% YoY	$1.313B -21.52% YoY	$1.396B -16.43% YoY	$1.929B 15.35% YoY	$1.693B -10.09% YoY	$1.674B 12.13% YoY	$1.671B 11.97% YoY	$1.672B 12.07% YoY	$1.883B 26.22% YoY	$1.492B 0.03% YoY	$1.492B 0.03% YoY
Total Liabilities	$5.025B 1.39% YoY	$5.200B 1.9% YoY	$5.244B 2.16% YoY	$5.169B 4.51% YoY	$4.956B -4.32% YoY	$5.103B -8.74% YoY	$5.133B -10.6% YoY	$4.946B -20.64% YoY	$5.180B -14.03% YoY	$5.592B -9.28% YoY	$5.742B -4.5% YoY	$6.233B 5.18% YoY	$6.026B 50.26% YoY	$6.164B 33.03% YoY	$6.013B 36.11% YoY	$5.926B 44.2% YoY	$4.010B -3.42% YoY	$4.633B 4.36% YoY	$4.417B 8.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$225.1M -97.67% YoY	$8.550B -12.98% YoY	$8.942B -11.48% YoY	$9.309B -8.51% YoY	$9.666B -5.47% YoY	$9.825B -3.82% YoY	$10.10B -1.84% YoY	$10.17B 1.01% YoY	$10.23B -1.44% YoY	$10.22B -2.34% YoY	$10.29B -2.19% YoY	$10.07B -5.68% YoY	$10.37B -6.64% YoY	$10.46B -8.15% YoY	$10.52B -7.6% YoY	$10.68B -5.99% YoY	$11.11B -2.03% YoY	$11.39B 1.96% YoY	$11.39B 2.3% YoY
Common Stock	$2.432B 8.62% YoY	$2.432B 8.99% YoY	$2.256B 1.56% YoY	$2.247B 1.6% YoY	$2.239B 3.89% YoY	$2.231B 8.2% YoY	$2.222B 1.59% YoY	$2.211B 1.51% YoY	$2.156B -0.7% YoY	$2.062B -4.5% YoY	$2.187B 1.53% YoY	$2.179B 1.72% YoY	$2.171B 2.29% YoY	$2.159B 2.21% YoY	$2.154B 2.58% YoY	$2.142B 2.69% YoY	$2.122B 2.94% YoY	$2.112B 3.41% YoY	$2.100B 3.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$11.73B 2.41% YoY	$11.73B 3.46% YoY	$11.73B 4.4% YoY	$11.69B 5.77% YoY	$11.45B 5.94% YoY	$11.34B 5.94% YoY	$11.23B 4.82% YoY	$11.05B 3.1% YoY	$10.81B 0.91% YoY	$10.70B -0.13% YoY	$10.72B 0.19% YoY	$10.72B 0.94% YoY	$10.72B 1.68% YoY	$10.71B 1.74% YoY	$10.70B 1.98% YoY	$10.62B 1.41% YoY	$10.54B 1.11% YoY	$10.53B 1.26% YoY
Treasury Stock Shares	N/A	265.0M shares 6.95% YoY	264.7M shares 9.13% YoY	264.7M shares 10.71% YoY	262.2M shares 12.22% YoY	247.8M shares 11.49% YoY	242.5M shares 11.41% YoY	239.1M shares 9.86% YoY	233.6M shares 7.58% YoY	222.3M shares 2.37% YoY	217.7M shares 0.31% YoY	217.6M shares 0.91% YoY	217.2M shares 3.24% YoY	217.1M shares 5.81% YoY	217.0M shares 6.05% YoY	215.6M shares 8.22% YoY	210.3M shares 4.5% YoY	205.2M shares 2.97% YoY	204.7M shares 3.18% YoY
Shareholders Equity	-$2.800B -1707.86% YoY	-$798.6M -244.26% YoY	-$577.7M -161.83% YoY	-$220.3M -119.9% YoY	$174.1M -86.36% YoY	$553.6M -60.46% YoY	$934.2M -44.95% YoY	$1.107B -24.25% YoY	$1.277B -27.65% YoY	$1.400B -24.25% YoY	$1.697B -10.86% YoY	$1.461B -29.14% YoY	$1.765B -31.07% YoY	$1.848B -36.34% YoY	$1.904B -34.41% YoY	$2.062B -29.0% YoY	$2.560B -11.37% YoY	$2.903B 5.62% YoY	$2.902B 6.64% YoY
Total Liabilities & Shareholders Equity	$2.225B -56.63% YoY	$4.401B -22.19% YoY	$4.667B -23.09% YoY	$4.949B -18.24% YoY	$5.131B -20.54% YoY	$5.657B -19.09% YoY	$6.068B -18.44% YoY	$6.053B -21.33% YoY	$6.457B -17.12% YoY	$6.992B -12.74% YoY	$7.439B -6.03% YoY	$7.694B -3.68% YoY	$7.791B 18.57% YoY	$8.012B 6.31% YoY	$7.916B 8.15% YoY	$7.988B 13.89% YoY	$6.571B -6.68% YoY	$7.537B 4.84% YoY	$7.320B 7.92% YoY