Firefly Aerospace reported total assets of $1639.22M and total liabilities of $416.30M for the quarter ended Jun 2026, up 251.2% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 21.86M | 26.36M | 137.73M | 176.88M | 205.29M | 995.16M | 892.97M | 551.63M | 635.26M |
| Short-term InvestmentsInvestments (Current) | 0.42M | 0.83M | 0.83M | 100.01M | 225.45M | 175.45M | |||
| Cash & Current Investments | 21.86M | 26.36M | 138.15M | 176.88M | 206.12M | 995.99M | 992.98M | 777.07M | 810.71M |
| Receivables - NetNet Receivables | 1.00M | 5.64M | 5.13M | 46.13M | 44.80M | 58.11M | |||
| Receivables - OtherOther Receivables | 13.50M | 23.26M | 21.00M | ||||||
| Receivables | 1.00M | 5.64M | 5.13M | 59.63M | 68.06M | 79.11M | |||
| Prepaid Assets | 52.40M | 13.63M | 14.26M | 12.35M | 61.84M | 71.59M | |||
| Current Assets | 180.72M | 234.11M | 1,022.80M | 963.17M | 673.55M | 799.29M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 135.57M | 138.65M | 142.56M | 163.74M | 168.93M | 186.06M | |||
| Goodwill | 17.10M | 17.10M | 17.10M | 450.12M | 453.44M | 3.32M | |||
| Intangibles | 171.48M | 173.20M | 169.44M | ||||||
| Goodwill & Intangibles | 17.10M | 17.10M | 17.10M | 621.60M | 626.64M | 172.76M | |||
| Long-Term Deferred Tax | 202.76M | 273.39M | |||||||
| Other Non-Current Assets | 2.47M | 1.09M | 41.77M | 0.83M | 41.77M | 45.37M | 60.50M | 10.30M | 10.27M |
| Non-Current Assets | 226.62M | 232.68M | 233.39M | 861.76M | 818.44M | 839.93M | |||
| Assets | 407.33M | 466.79M | 1,256.19M | 1,824.93M | 1,491.99M | 1,639.22M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 37.63M | 32.88M | 30.43M | 35.63M | 41.08M | 57.82M | |||
| Notes Payables | 6.35M | 6.87M | 6.99M | 7.10M | 7.12M | 7.41M | |||
| Payables | 43.98M | 39.75M | 37.41M | 42.73M | 48.20M | 65.23M | |||
| Accumulated Expenses | 14.42M | 16.66M | 20.17M | 42.76M | 50.36M | 52.36M | |||
| Other Accumulated Expenses | 10.84M | 11.69M | 9.91M | 19.28M | 17.75M | 18.80M | |||
| Current Leases | 1.13M | 1.13M | 1.07M | 1.05M | 1.16M | 2.05M | 3.05M | ||
| Current Deferred Revenue | 153.97M | 158.53M | 169.72M | 208.70M | 198.76M | 209.54M | |||
| Total Current Liabilities | 179.38M | 147.44M | 164.93M | 213.58M | 266.25M | 293.12M | |||
| Non-Current Liabilities | |||||||||
| Capital Leases | 2.00M | 2.00M | 2.53M | 2.27M | 2.00M | 1.73M | 1.46M | ||
| Non-Current Debt | 124.08M | 123.48M | 23.23M | 281.44M | 19.68M | 19.59M | |||
| Non-Current Deffered Revenue | 45.90M | 75.82M | 74.52M | 92.56M | 52.52M | 58.37M | |||
| Minority Interest | 759.58M | 973.37M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 8.20M | 45.64M | |||||||
| Operating Leases | 16.47M | 16.47M | 15.21M | 10.55M | 15.83M | 21.34M | 20.82M | ||
| Other Non-Current Liabilities | 25.96M | 19.68M | 26.61M | 17.28M | 15.98M | 16.60M | |||
| Total Non-Current Liabilities | 389.42M | 391.74M | 280.76M | 617.72M | 371.13M | 399.69M | |||
| Total Liabilities | -619.95M | 665.46M | 415.37M | 838.72M | 411.42M | 307.37M | 635.00M | 387.11M | 416.30M |
| Shareholder's Equity | |||||||||
| Total Debt | 130.43M | 130.35M | 30.21M | 288.54M | 26.80M | 27.00M | |||
| Common Equity | 619.95M | -665.46M | -767.62M | -838.72M | -918.00M | 948.82M | 1,189.94M | 1,104.88M | 1,222.92M |
| Liabilities and Shareholders Equity | 407.33M | 466.79M | 1,256.19M | 1,824.93M | 1,491.99M | 1,639.22M | |||
| Retained Earnings | -767.62M | -918.00M | 1,928.03M | 2,210.20M | 2,221.82M | 2,432.18M | |||
| Treasury Shares | 41.59M | 48.45M | 52.54M |