Firefly Aerospace Inc.
FLY
$23.71
-$3.11-11.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 892.97M | 995.16M | 205.29M | 176.88M | 123.43M |
| Total Receivables | 46.13M | 5.13M | 5.64M | 14.90M | 1.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.07M | 22.51M | 23.19M | 17.82M | 56.28M |
| Total Current Assets | 963.18M | 1.02B | 234.11M | 209.60M | 180.72M |
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| Total Current Assets | 963.18M | 1.02B | 234.11M | 209.60M | 180.72M |
| Net Property, Plant & Equipment | 181.41M | 156.64M | 157.61M | 156.00M | 153.89M |
| Long-term Investments | 450.12M | 17.10M | 17.10M | 17.10M | 17.10M |
| Goodwill | 450.12M | 17.10M | 17.10M | 17.10M | 17.10M |
| Total Other Intangibles | 165.71M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.52M | 59.65M | 57.98M | 56.47M | 55.63M |
| Total Assets | 1.82B | 1.26B | 466.79M | 439.17M | 407.33M |
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| Total Accounts Payable | 35.96M | 31.22M | 33.32M | 36.88M | 37.72M |
| Total Accrued Expenses | 42.76M | 20.17M | 16.66M | 20.07M | 14.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.32M | 8.43M | 8.25M | 8.00M | 8.33M |
| Total Finance Division Other Current Liabilities | 125.55M | 105.12M | 89.20M | 86.08M | 118.91M |
| Total Other Current Liabilities | 125.55M | 105.12M | 89.20M | 86.08M | 118.91M |
| Total Current Liabilities | 213.58M | 164.93M | 147.44M | 151.04M | 179.38M |
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| Total Current Liabilities | 213.58M | 164.93M | 147.44M | 151.04M | 179.38M |
| Long-Term Debt | 281.44M | 23.23M | 141.56M | 141.07M | 141.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.84M | 12.82M | 17.74M | 18.08M | 18.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.14M | 106.39M | 104.68M | 80.63M | 75.93M |
| Total Liabilities | 635.00M | 307.37M | 411.42M | 390.82M | 415.37M |
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| Common Stock & APIC | 2.21B | 1.93B | 2.00K | 5.00K | 1.00K |
| Retained Earnings | -1.02B | -979.22M | -918.00M | -838.73M | -767.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19B | 948.82M | -918.00M | -838.72M | -767.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 973.37M | 887.07M | 759.58M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 973.37M | 887.07M | 759.58M |
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| Total Common Equity | 1.19B | 948.82M | -918.00M | -838.72M | -767.62M |
| Total Preferred Equity | -- | -- | 973.37M | 887.07M | 759.58M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 948.82M | 55.38M | 48.35M | -8.04M |
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