Firefly Aerospace Inc.
FLY
$25.96
-$0.28-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 205.29M | 176.88M | -- | ||
| Total Receivables | 5.64M | 14.90M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 23.19M | 17.82M | -- | ||
| Total Current Assets | 234.11M | 209.60M | -- | ||
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| Total Current Assets | 234.11M | 209.60M | -- | ||
| Net Property, Plant & Equipment | 157.61M | 156.00M | -- | ||
| Long-term Investments | 17.10M | 17.10M | -- | ||
| Goodwill | 17.10M | 17.10M | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 57.98M | 56.47M | -- | ||
| Total Assets | 466.79M | 439.17M | -- | ||
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| Total Accounts Payable | 33.32M | 36.88M | -- | ||
| Total Accrued Expenses | 16.66M | 20.07M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 8.25M | 8.00M | -- | ||
| Total Finance Division Other Current Liabilities | 89.20M | 86.08M | -- | ||
| Total Other Current Liabilities | 89.20M | 86.08M | -- | ||
| Total Current Liabilities | 147.44M | 151.04M | -- | ||
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| Total Current Liabilities | 147.44M | 151.04M | -- | ||
| Long-Term Debt | 141.56M | 141.07M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 17.74M | 18.08M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 104.68M | 80.63M | -- | ||
| Total Liabilities | 411.42M | 390.82M | -- | ||
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| Common Stock & APIC | 2.00K | 5.00K | -- | ||
| Retained Earnings | -918.00M | -838.73M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -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 | -918.00M | -838.72M | -- | ||
| Total Preferred Equity | 973.37M | 887.07M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 55.38M | 48.35M | -- | ||
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