Firefly Aerospace FLY Balance Sheet (2024-2026)

NASDAQ FLY
$23.63 -1.67 (-6.60%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 21.86M26.36M123.43M176.88M0.22M1.00M892.97M326.18M635.26M
Short-term Investments (Quarter) 0.83M0.83M100.01M225.45M175.45M
Cash & Current Investments (Quarter) 21.86M26.36M123.43M176.88M1.05M1.82M992.98M551.63M810.71M
Receivables - Net (Quarter) 1.00M5.64M5.13M46.13M44.80M58.11M
Receivables - Other (Quarter) 16.12M23.26M21.00M
Receivables (Quarter) 1.00M5.64M5.13M62.25M68.06M79.11M
Prepaid Assets (Quarter) 3.45M13.63M14.26M11.72M15.28M71.59M
Current Assets (Quarter) 180.72M234.11M1,022.80M963.17M673.55M799.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 135.57M138.65M142.56M163.74M168.93M186.06M
Goodwill (Quarter) 17.10M17.10M17.10M450.12M3.32M466.98M
Intangibles (Quarter) 165.71M160.21M169.44M
Goodwill & Intangibles (Quarter) 17.10M17.10M17.10M615.83M163.53M636.42M
Long-Term Deferred Tax (Quarter) 8.20M139.20M
Other Non-Current Assets (Quarter) 2.47M1.09M0.16M0.83M0.78M14.29M4.02M10.30M10.27M
Non-Current Assets (Quarter) 226.62M232.68M233.39M861.76M818.44M839.93M
Assets (Quarter) 407.33M466.79M1,256.19M1,824.93M1,491.99M1,639.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.63M0.44M0.79M0.33M41.08M57.82M
Notes Payables (Quarter) 6.35M6.87M6.99M7.10M7.12M7.41M
Payables (Quarter) 43.98M7.31M7.78M7.43M48.20M65.23M
Accumulated Expenses (Quarter) 16.66M7.35M42.76M50.36M52.36M
Other Accumulated Expenses (Quarter) 10.84M11.69M9.91M9.42M17.75M18.80M
Current Leases (Quarter) 1.13M1.13M1.07M1.05M1.16M1.06M3.05M
Current Deferred Revenue (Quarter) 108.07M158.53M169.72M116.14M146.24M209.54M
Total Current Liabilities (Quarter) 179.38M147.44M164.93M213.58M266.25M293.12M
Non-Current Liabilities
Capital Leases (Quarter) 2.00M2.00M2.53M2.27M2.00M1.73M1.46M
Non-Current Debt (Quarter) 124.08M123.48M23.23M281.44M19.68M19.59M
Non-Current Deffered Revenue (Quarter) 45.90M75.82M74.52M92.56M52.52M58.37M
Minority Interest (Quarter) 759.58M973.37M
Non-Current Deferred Tax Liability (Quarter) -1.98M
Operating Leases (Quarter) 16.47M16.47M15.21M10.55M15.83M21.34M20.82M
Other Non-Current Liabilities (Quarter) 25.96M9.18M26.61M17.28M9.60M16.60M
Total Non-Current Liabilities (Quarter) 389.42M402.24M280.76M617.72M377.51M399.69M
Total Liabilities (Quarter) 415.37M411.42M307.37M635.00M387.11M416.30M
Shareholder's Equity
Total Debt (Quarter) 124.08M123.48M23.23M281.44M19.68M19.59M
Common Equity (Quarter) 619.95M-665.46M-767.62M-838.72M-918.00M948.82M1,189.94M1,104.88M1,222.92M
Liabilities and Shareholders Equity (Quarter) 407.33M466.79M1,256.19M1,824.93M1,491.99M1,639.22M
Retained Earnings (Quarter) -767.60M1,928.03M2,210.20M-1116.95M2,432.18M
Treasury Shares (Quarter) 5.87M5.87M5.87M0.00M0.00M0.01M