Firefly Aerospace Inc.
FLY
$23.71
-$3.11-11.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.27% | 384.77% | 16.06% | 43.30% | -- |
| Total Receivables | 799.73% | -9.06% | -62.17% | 1,384.46% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.92% | -2.90% | 30.11% | -68.34% | -- |
| Total Current Assets | -5.83% | 336.89% | 11.69% | 15.98% | -- |
|
|
|||||
| Total Current Assets | -5.83% | 336.89% | 11.69% | 15.98% | -- |
| Net Property, Plant & Equipment | 15.81% | -0.61% | 1.03% | 1.37% | -- |
| Long-term Investments | 2,532.74% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 2,532.74% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.16% | 2.88% | 2.68% | 1.50% | -- |
| Total Assets | 45.28% | 169.11% | 6.29% | 7.82% | -- |
|
|
|||||
| Total Accounts Payable | 15.18% | -6.30% | -9.66% | -2.22% | -- |
| Total Accrued Expenses | 111.96% | 21.05% | -16.98% | 39.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.55% | 2.12% | 3.14% | -3.98% | -- |
| Total Finance Division Other Current Liabilities | 19.44% | 17.84% | 3.62% | -27.60% | -- |
| Total Other Current Liabilities | 19.44% | 17.84% | 3.62% | -27.60% | -- |
| Total Current Liabilities | 29.50% | 11.87% | -2.39% | -15.80% | -- |
|
|
|||||
| Total Current Liabilities | 29.50% | 11.87% | -2.39% | -15.80% | -- |
| Long-Term Debt | 1,111.65% | -83.59% | 0.35% | -0.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.14% | -27.75% | -1.87% | -2.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.80% | 1.63% | 29.83% | 6.19% | -- |
| Total Liabilities | 106.59% | -25.29% | 5.27% | -5.91% | -- |
|
|
|||||
| Common Stock & APIC | 14.64% | 96,402,050.00% | -60.00% | 400.00% | -- |
| Retained Earnings | -4.19% | -6.67% | -9.45% | -9.26% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.41% | 203.36% | -9.45% | -9.26% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 9.73% | 16.78% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 9.73% | 16.78% | -- |
|
|
|||||
| Total Common Equity | 25.41% | 203.36% | -9.45% | -9.26% | -- |
| Total Preferred Equity | -- | -- | 9.73% | 16.78% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.41% | 1,613.45% | 14.53% | 701.37% | -- |
|
|
|||||