Firefly Aerospace Inc.
FLY
$23.71
-$3.11-11.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 623.46% | -- | -- | 115.85% | |
| Total Receivables | 4,494.52% | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -57.23% | -- | -- | -- | |
| Total Current Assets | 432.97% | -- | -- | -- | |
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| Total Current Assets | 432.97% | -- | -- | -- | |
| Net Property, Plant & Equipment | 17.89% | -- | -- | -- | |
| Long-term Investments | 2,532.74% | -- | -- | -- | |
| Goodwill | 2,532.74% | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.98% | -- | -- | -- | |
| Total Assets | 348.02% | -- | -- | -- | |
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| Total Accounts Payable | -4.67% | -- | -- | -- | |
| Total Accrued Expenses | 196.52% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.80% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 5.59% | -- | -- | -- | |
| Total Other Current Liabilities | 5.59% | -- | -- | -- | |
| Total Current Liabilities | 19.07% | -- | -- | -- | |
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| Total Current Liabilities | 19.07% | -- | -- | -- | |
| Long-Term Debt | 98.75% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -3.39% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 60.85% | -- | -- | -- | |
| Total Liabilities | 52.87% | -- | -- | -- | |
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| Common Stock & APIC | 221,021,700.00% | -- | -- | -- | |
| Retained Earnings | -32.91% | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 255.02% | -- | -- | -66.25% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 65.54% | |
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| Total Common Equity | 255.02% | -- | -- | -66.25% | |
| Total Preferred Equity | -- | -- | -- | 65.54% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 14,900.24% | -- | -- | 54.08% | |
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