Firefly Aerospace Inc.
FLY
$16.81
-$0.90-5.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 995.16M | 205.29M | 176.88M | -- | |
| Total Receivables | 5.13M | 5.64M | 14.90M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 22.51M | 23.19M | 17.82M | -- | |
| Total Current Assets | 1.02B | 234.11M | 209.60M | -- | |
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| Total Current Assets | 1.02B | 234.11M | 209.60M | -- | |
| Net Property, Plant & Equipment | 156.64M | 157.61M | 156.00M | -- | |
| Long-term Investments | 17.10M | 17.10M | 17.10M | -- | |
| Goodwill | 17.10M | 17.10M | 17.10M | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 59.65M | 57.98M | 56.47M | -- | |
| Total Assets | 1.26B | 466.79M | 439.17M | -- | |
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| Total Accounts Payable | 31.22M | 33.32M | 36.88M | -- | |
| Total Accrued Expenses | 20.17M | 16.66M | 20.07M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.43M | 8.25M | 8.00M | -- | |
| Total Finance Division Other Current Liabilities | 105.12M | 89.20M | 86.08M | -- | |
| Total Other Current Liabilities | 105.12M | 89.20M | 86.08M | -- | |
| Total Current Liabilities | 164.93M | 147.44M | 151.04M | -- | |
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| Total Current Liabilities | 164.93M | 147.44M | 151.04M | -- | |
| Long-Term Debt | 23.23M | 141.56M | 141.07M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 12.82M | 17.74M | 18.08M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 106.39M | 104.68M | 80.63M | -- | |
| Total Liabilities | 307.37M | 411.42M | 390.82M | -- | |
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| Common Stock & APIC | 1.93B | 2.00K | 5.00K | -- | |
| Retained Earnings | -979.22M | -918.00M | -838.73M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 948.82M | -918.00M | -838.72M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 973.37M | 887.07M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 973.37M | 887.07M | -- | |
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| Total Common Equity | 948.82M | -918.00M | -838.72M | -- | |
| Total Preferred Equity | -- | 973.37M | 887.07M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 948.82M | 55.38M | 48.35M | -- | |
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