Firefly Aerospace Inc.
FLY
$44.68
-$1.44-3.11%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
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| Total Cash And Short-Term Investments | 176.88M | 81.95M | |||
| Total Receivables | 14.90M | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 17.82M | -- | |||
| Total Current Assets | 209.60M | -- | |||
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| Total Current Assets | 209.60M | -- | |||
| Net Property, Plant & Equipment | 156.00M | -- | |||
| Long-term Investments | 17.10M | -- | |||
| Goodwill | 17.10M | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 56.47M | -- | |||
| Total Assets | 439.17M | -- | |||
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| Total Accounts Payable | 36.88M | -- | |||
| Total Accrued Expenses | 20.07M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 8.00M | -- | |||
| Total Finance Division Other Current Liabilities | 86.08M | -- | |||
| Total Other Current Liabilities | 86.08M | -- | |||
| Total Current Liabilities | 151.04M | -- | |||
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| Total Current Liabilities | 151.04M | -- | |||
| Long-Term Debt | 141.07M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 18.08M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 80.63M | -- | |||
| Total Liabilities | 390.82M | -- | |||
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| Common Stock & APIC | 5.00K | -- | |||
| Retained Earnings | -838.73M | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -838.72M | -504.49M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 887.07M | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 887.07M | 535.86M | |||
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| Total Common Equity | -838.72M | -504.49M | |||
| Total Preferred Equity | 887.07M | 535.86M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 48.35M | 31.38M | |||
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