Firefly Aerospace Inc.
FLY
$44.00
$1.433.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.87% | 623.46% | -- | -- | 115.85% |
| Total Receivables | 200.59% | 4,494.52% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 332.80% | -57.23% | -- | -- | -- |
| Total Current Assets | 221.35% | 432.97% | -- | -- | -- |
|
|
|||||
| Total Current Assets | 221.35% | 432.97% | -- | -- | -- |
| Net Property, Plant & Equipment | 22.27% | 17.89% | -- | -- | -- |
| Long-term Investments | 2,552.16% | 2,532.74% | -- | -- | -- |
| Goodwill | 2,552.16% | 2,532.74% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.11% | 15.98% | -- | -- | -- |
| Total Assets | 239.73% | 348.02% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 12.97% | -4.67% | -- | -- | -- |
| Total Accrued Expenses | 150.88% | 196.52% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.88% | 11.80% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 90.50% | 5.59% | -- | -- | -- |
| Total Other Current Liabilities | 90.50% | 5.59% | -- | -- | -- |
| Total Current Liabilities | 76.28% | 19.07% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | 76.28% | 19.07% | -- | -- | -- |
| Long-Term Debt | -86.05% | 98.75% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.61% | -3.39% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.13% | 60.85% | -- | -- | -- |
| Total Liabilities | -0.95% | 52.87% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 44,436,680.00% | 221,021,700.00% | -- | -- | -- |
| Retained Earnings | -33.17% | -32.91% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 231.73% | 255.02% | -- | -- | -66.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 65.54% |
|
|
|||||
| Total Common Equity | 231.73% | 255.02% | -- | -- | -66.25% |
| Total Preferred Equity | -- | -- | -- | -- | 65.54% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,185.18% | 14,900.24% | -- | -- | 54.08% |
|
|
|||||