Firefly Aerospace Inc.
FLY
$21.67
$0.612.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 635.26M | 551.63M | 892.97M | 995.16M | 205.29M |
| Total Receivables | 78.05M | 44.80M | 46.13M | 5.13M | 5.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.97M | 77.12M | 24.07M | 22.51M | 23.19M |
| Total Current Assets | 799.29M | 673.55M | 963.18M | 1.02B | 234.11M |
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| Total Current Assets | 799.29M | 673.55M | 963.18M | 1.02B | 234.11M |
| Net Property, Plant & Equipment | 207.85M | 190.74M | 181.41M | 156.64M | 157.61M |
| Long-term Investments | 466.98M | 453.44M | 450.12M | 17.10M | 17.10M |
| Goodwill | 466.98M | 453.44M | 450.12M | 17.10M | 17.10M |
| Total Other Intangibles | 152.29M | 160.21M | 165.71M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.82M | 14.06M | 64.52M | 59.65M | 57.98M |
| Total Assets | 1.64B | 1.49B | 1.82B | 1.26B | 466.79M |
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| Total Accounts Payable | 57.82M | 41.66M | 35.96M | 31.22M | 33.32M |
| Total Accrued Expenses | 53.80M | 50.36M | 42.76M | 20.17M | 16.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.53M | 10.23M | 9.32M | 8.43M | 8.25M |
| Total Finance Division Other Current Liabilities | 169.97M | 163.99M | 125.55M | 105.12M | 89.20M |
| Total Other Current Liabilities | 169.97M | 163.99M | 125.55M | 105.12M | 89.20M |
| Total Current Liabilities | 293.12M | 266.25M | 213.58M | 164.93M | 147.44M |
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| Total Current Liabilities | 293.12M | 266.25M | 213.58M | 164.93M | 147.44M |
| Long-Term Debt | 19.59M | 19.68M | 281.44M | 23.23M | 141.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.28M | 23.07M | 17.84M | 12.82M | 17.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.31M | 78.10M | 122.14M | 106.39M | 104.68M |
| Total Liabilities | 416.30M | 387.11M | 635.00M | 307.37M | 411.42M |
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| Common Stock & APIC | 2.43B | 2.22B | 2.21B | 1.93B | 2.00K |
| Retained Earnings | -1.21B | -1.12B | -1.02B | -979.22M | -918.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.22B | 1.10B | 1.19B | 948.82M | -918.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 973.37M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 973.37M |
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| Total Common Equity | 1.22B | 1.10B | 1.19B | 948.82M | -918.00M |
| Total Preferred Equity | -- | -- | -- | -- | 973.37M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.10B | 1.19B | 948.82M | 55.38M |
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