Firefly Aerospace Balance Sheet (2023-2026) | FLY

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Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 81.94M21.86M26.36M137.73M176.88M205.29M1.00M792.97M326.18M
Short-term Investments (Quarter) 2.44M0.42M0.83M0.83M100.01M225.45M
Cash & Current Investments (Quarter) 84.39M21.86M26.36M138.15M176.88M206.12M1.82M892.97M551.63M
Receivables (Quarter) 1.00M6.94M7.63M62.25M68.06M
Prepaid Assets (Quarter) 52.40M13.63M14.26M12.35M15.28M
Current Assets (Quarter) 180.72M234.11M1,022.80M963.17M673.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 135.57M138.65M142.56M163.74M168.93M
Goodwill (Quarter) 17.10M17.10M17.10M17.10M450.12M453.44M
Intangibles (Quarter) 165.71M173.20M
Goodwill & Intangibles (Quarter) 17.10M17.10M17.10M17.10M615.83M626.64M
Other Non-Current Assets (Quarter) 2.47M1.09M14.10M0.83M0.78M0.83M4.02M10.30M
Non-Current Assets (Quarter) 226.62M232.68M233.39M861.76M818.44M
Assets (Quarter) 407.33M466.79M1,256.19M1,824.93M1,491.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.63M0.44M30.43M35.63M0.58M
Notes Payables (Quarter) 6.35M6.87M6.99M7.10M7.12M
Payables (Quarter) 43.98M7.31M37.41M42.73M7.70M
Accumulated Expenses (Quarter) 4.97M20.17M1.11M
Other Accumulated Expenses (Quarter) 4.50M11.69M4.72M9.42M17.75M
Current Leases (Quarter) 0.86M0.86M0.32M0.40M1.16M2.05M
Current Deferred Revenue (Quarter) 108.07M82.71M169.72M208.70M146.24M
Total Current Liabilities (Quarter) 179.38M147.44M164.93M213.58M266.25M
Non-Current Liabilities
Capital Leases (Quarter) 2.00M2.00M2.53M2.27M2.00M1.73M
Non-Current Debt (Quarter) 124.08M123.48M23.23M281.44M19.68M
Non-Current Deffered Revenue (Quarter) 45.90M75.82M74.52M92.56M52.52M
Minority Interest (Quarter) 759.58M973.37M
Operating Leases (Quarter) 16.47M16.47M15.21M10.55M15.83M21.34M
Non-Current Deferred Tax Liability (Quarter) 8.20M-1.98M
Other Non-Current Liabilities (Quarter) 4.07M19.68M5.27M12.29M15.98M
Total Non-Current Liabilities (Quarter) 411.30M391.74M302.10M622.70M371.13M
Total Liabilities (Quarter) 504.49M-619.95M665.46M415.37M838.72M411.42M307.37M635.00M387.11M
Shareholder's Equity
Total Debt (Quarter) 124.08M123.48M23.23M281.44M19.68M
Common Equity (Quarter) -504.49M619.95M-665.46M-767.62M-838.72M-918.00M948.82M1,189.94M1,104.88M
Shareholder's Equity (Quarter) -504.49M619.95M-665.46M-767.62M-838.72M-918.00M948.82M1,189.94M1,104.88M
Liabilities and Shareholders Equity (Quarter) 407.33M466.79M1,256.19M1,824.93M1,491.99M
Retained Earnings (Quarter) -767.60M-918.00M-979.20M-1020.28M-1116.95M
Treasury Shares (Quarter) 0.00M0.00M
Shares Outstanding (Quarter) 12.41M12.87M12.99M13.24M13.74M14.01M148.14M159.28M160.07M