Firefly Aerospace Balance Sheet (2024-2026) | FLY

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 21.86M26.36M123.43M176.88M0.22M1.00M892.97M326.18M
Short-term Investments (Quarter) 0.83M0.83M100.01M225.45M
Cash & Current Investments (Quarter) 21.86M26.36M123.43M176.88M1.05M1.82M992.98M551.63M
Receivables - Net (Quarter) 1.00M5.64M5.13M46.13M44.80M
Receivables - Other (Quarter) 16.12M23.26M
Receivables (Quarter) 1.00M5.64M5.13M62.25M68.06M
Prepaid Assets (Quarter) 3.45M13.63M14.26M11.72M15.28M
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) 17.10M17.10M17.10M450.12M3.32M
Intangibles (Quarter) 165.71M160.21M
Goodwill & Intangibles (Quarter) 17.10M17.10M17.10M615.83M163.53M
Long-Term Deferred Tax (Quarter) 8.20M139.20M
Other Non-Current Assets (Quarter) 2.47M1.09M0.16M0.83M0.78M14.29M4.02M
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) 37.63M0.44M0.79M0.33M41.08M
Notes Payables (Quarter) 6.35M6.87M6.99M7.10M7.12M
Payables (Quarter) 43.98M7.31M7.78M7.43M48.20M
Accumulated Expenses (Quarter) 16.66M7.35M42.76M50.36M
Other Accumulated Expenses (Quarter) 10.84M11.69M9.91M9.42M17.75M
Current Leases (Quarter) 1.13M1.13M1.07M1.05M1.16M1.06M
Current Deferred Revenue (Quarter) 108.07M158.53M169.72M116.14M146.24M
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
Non-Current Deferred Tax Liability (Quarter) -1.98M
Operating Leases (Quarter) 16.47M16.47M15.21M10.55M15.83M21.34M
Other Non-Current Liabilities (Quarter) 25.96M9.18M26.61M17.28M9.60M
Total Non-Current Liabilities (Quarter) 389.42M402.24M280.76M617.72M377.51M
Total Liabilities (Quarter) 415.37M411.42M307.37M635.00M387.11M
Shareholder's Equity
Total Debt (Quarter) 124.08M123.48M23.23M281.44M19.68M
Common Equity (Quarter) 619.95M-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) -767.60M1,928.03M2,210.20M-1116.95M
Treasury Shares (Quarter) 9.60M5.87M5.87M0.00M0.00M