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 | 15.16% | -38.23% | -10.27% | 384.77% | 16.06% |
| Total Receivables | 74.23% | -2.88% | 799.73% | -9.06% | -62.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.48% | 220.38% | 6.92% | -2.90% | 30.11% |
| Total Current Assets | 18.67% | -30.07% | -5.83% | 336.89% | 11.69% |
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| Total Current Assets | 18.67% | -30.07% | -5.83% | 336.89% | 11.69% |
| Net Property, Plant & Equipment | 8.97% | 5.14% | 15.81% | -0.61% | 1.03% |
| Long-term Investments | 2.99% | 0.74% | 2,532.74% | 0.00% | 0.00% |
| Goodwill | 2.99% | 0.74% | 2,532.74% | 0.00% | 0.00% |
| Total Other Intangibles | -4.94% | -3.32% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.80% | -78.22% | 8.16% | 2.88% | 2.68% |
| Total Assets | 9.87% | -18.24% | 45.28% | 169.11% | 6.29% |
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| Total Accounts Payable | 38.79% | 15.87% | 15.18% | -6.30% | -9.66% |
| Total Accrued Expenses | 6.84% | 17.78% | 111.96% | 21.05% | -16.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.68% | 9.83% | 10.55% | 2.12% | 3.14% |
| Total Finance Division Other Current Liabilities | 3.64% | 30.62% | 19.44% | 17.84% | 3.62% |
| Total Other Current Liabilities | 3.64% | 30.62% | 19.44% | 17.84% | 3.62% |
| Total Current Liabilities | 10.10% | 24.66% | 29.50% | 11.87% | -2.39% |
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| Total Current Liabilities | 10.10% | 24.66% | 29.50% | 11.87% | -2.39% |
| Long-Term Debt | -0.49% | -93.01% | 1,111.65% | -83.59% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.44% | 29.37% | 39.14% | -27.75% | -1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10% | -36.05% | 14.80% | 1.63% | 29.83% |
| Total Liabilities | 7.54% | -39.04% | 106.59% | -25.29% | 5.27% |
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| Common Stock & APIC | 9.47% | 0.53% | 14.64% | 96,402,050.00% | -60.00% |
| Retained Earnings | -8.27% | -9.48% | -4.19% | -6.67% | -9.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.68% | -7.15% | 25.41% | 203.36% | -9.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 9.73% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 9.73% |
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| Total Common Equity | 10.68% | -7.15% | 25.41% | 203.36% | -9.45% |
| Total Preferred Equity | -- | -- | -- | -- | 9.73% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.68% | -7.15% | 25.41% | 1,613.45% | 14.53% |
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