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Firefly Aerospace Inc

FLY

24.650USD

+4.580+22.82%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.54BMarket Cap

LossP/E TTM

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Firefly Aerospace Inc

24.650

+4.580+22.82%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Firefly Aerospace Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--995.16M

--205.29M

--176.88M

- Cash and cash equivalents

--995.16M

--205.29M

--176.88M

Receivables

--5.13M

--5.64M

--14.90M

-Accounts and notes receivable

--5.13M

--5.64M

--14.90M

Prepaid expenses

--14.26M

--13.63M

--16.99M

Other current assets

--8.25M

--9.56M

--829.00K

Total current assets

--1.02B

--234.11M

--209.60M

Non-current assets

Net Fixed Assets

--156.64M

--157.60M

--156.00M

-Fixed Assets

--193.11M

--191.27M

--185.74M

-Accumulated depreciation

--36.47M

--33.66M

--29.74M

Goodwill and other intangible assets

--17.10M

Long-term prepaid expenses

--45.37M

--41.77M

Other non-current assets

--59.65M

--57.98M

--56.47M

Total non-current assets

--233.39M

--232.68M

--229.56M

Total assets

--1.26B

--466.79M

--439.17M

Liabilities

Current liabilities

-Other payables

--9.91M

--6.50M

--3.34M

Accrued expenses

--20.17M

--16.66M

--20.07M

Short-term debt and lease liabilities

--8.03M

--7.94M

--7.70M

-Short-term lease liabilities

--1.05M

--1.07M

--1.06M

Deferred liabilities

--95.20M

--82.71M

--82.75M

Other current liabilities

--105.11M

--89.20M

--86.08M

Total current liabilities

--164.93M

--147.44M

--151.04M

Non-current liabilities

Long-term debt and lease liabilities

--33.78M

--156.77M

--156.37M

-Long-term debt

--23.23M

--141.56M

--141.07M

-Long-term lease liabilities

--10.55M

--15.21M

--15.30M

Deferred liabilities

--74.52M

--75.82M

--50.05M

Other non-current liabilities

--106.39M

--104.68M

--80.63M

Total non-current liabilities

--142.44M

--263.98M

--239.78M

Total liabilities

--307.37M

--411.42M

--390.82M

Shareholders' equity

Common equity

--1.93B

--2.00K

Preferred equity

----

--973.37M

--887.07M

Retained earnings

---979.22M

---918.00M

---838.73M

Capital reserves

--1.93B

--0.00

Total equity

--948.82M

--55.38M

--48.35M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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