Firefly Aerospace Inc.
FLY
$16.81
-$0.90-5.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.77% | 16.06% | -- | ||
| Total Receivables | -9.06% | -62.17% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -2.90% | 30.11% | -- | ||
| Total Current Assets | 336.89% | 11.69% | -- | ||
|
|
|||||
| Total Current Assets | 336.89% | 11.69% | -- | ||
| Net Property, Plant & Equipment | -0.61% | 1.03% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.88% | 2.68% | -- | ||
| Total Assets | 169.11% | 6.29% | -- | ||
|
|
|||||
| Total Accounts Payable | -6.30% | -9.66% | -- | ||
| Total Accrued Expenses | 21.05% | -16.98% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.12% | 3.14% | -- | ||
| Total Finance Division Other Current Liabilities | 17.84% | 3.62% | -- | ||
| Total Other Current Liabilities | 17.84% | 3.62% | -- | ||
| Total Current Liabilities | 11.87% | -2.39% | -- | ||
|
|
|||||
| Total Current Liabilities | 11.87% | -2.39% | -- | ||
| Long-Term Debt | -83.59% | 0.35% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -27.75% | -1.87% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.63% | 29.83% | -- | ||
| Total Liabilities | -25.29% | 5.27% | -- | ||
|
|
|||||
| Common Stock & APIC | 96,402,050.00% | -60.00% | -- | ||
| Retained Earnings | -6.67% | -9.45% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 203.36% | -9.45% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 9.73% | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 9.73% | -- | ||
|
|
|||||
| Total Common Equity | 203.36% | -9.45% | -- | ||
| Total Preferred Equity | -- | 9.73% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1,613.45% | 14.53% | -- | ||
|
|
|||||