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Firefly Aerospace Inc

FLY

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39.370USD

+0.050+0.13%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

6.30BMarket Cap

LossP/E TTM

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Firefly Aerospace Inc

39.370

+0.050+0.13%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

211.87%551.63M

--892.97M

--995.16M

--205.29M

--176.88M

- Cash and cash equivalents

84.41%326.18M

--792.97M

--995.16M

--205.29M

--176.88M

-Short-term investments

--225.45M

--100.01M

----

Receivables

200.59%44.80M

--46.13M

--7.63M

--5.64M

--14.90M

-Accounts and notes receivable

200.59%44.80M

--46.13M

--5.13M

--5.64M

--14.90M

-Other receivables

----

--2.50M

----

Inventory

----

--1.80M

----

Prepaid expenses

263.96%61.84M

--12.35M

--14.26M

--13.63M

--16.99M

Other current assets

1743.67%15.28M

--11.72M

--5.75M

--9.56M

--829.00K

Total current assets

221.35%673.55M

--963.17M

--1.02B

--234.11M

--209.60M

Non-current assets

Net Fixed Assets

22.27%190.74M

--181.41M

--156.64M

--157.60M

--156.00M

-Fixed Assets

28.15%238.02M

--223.50M

--193.11M

--191.27M

--185.74M

-Accumulated depreciation

59.00%47.28M

--42.09M

--36.47M

--33.66M

--29.74M

Goodwill and other intangible assets

3489.21%613.65M

--615.83M

--17.10M

Long-term prepaid expenses

-75.33%10.30M

--60.50M

--45.37M

--41.77M

Other non-current assets

-75.11%14.05M

--64.52M

--59.65M

--57.98M

--56.47M

Total non-current assets

256.52%818.44M

--861.76M

--233.39M

--232.68M

--229.56M

Total assets

239.73%1.49B

--1.82B

--1.26B

--466.79M

--439.17M

Liabilities

Current liabilities

-Other payables

431.75%17.75M

--10.53M

--9.91M

--6.50M

--3.34M

Accrued expenses

150.88%50.36M

--41.65M

--20.17M

--16.66M

--20.07M

Short-term debt and lease liabilities

6.29%8.18M

--8.15M

--8.03M

--7.94M

--7.70M

-Short-term lease liabilities

0.09%1.06M

--1.06M

--1.05M

--1.07M

--1.06M

Deferred liabilities

76.73%146.24M

--116.14M

--95.20M

--82.71M

--82.75M

Other current liabilities

90.50%163.99M

--126.66M

--105.11M

--89.20M

--86.08M

Total current liabilities

76.28%266.25M

--213.58M

--164.93M

--147.44M

--151.04M

Non-current liabilities

Long-term debt and lease liabilities

-73.76%41.02M

--297.27M

--33.78M

--156.77M

--156.37M

-Long-term debt

-86.05%19.68M

--281.44M

--23.23M

--141.56M

--141.07M

-Long-term lease liabilities

39.51%21.34M

--15.83M

--10.55M

--15.21M

--15.30M

Deferred liabilities

4.94%52.52M

--92.56M

--74.52M

--75.82M

--50.05M

Other non-current liabilities

-3.13%78.10M

--122.14M

--106.39M

--104.68M

--80.63M

Total non-current liabilities

-49.59%120.86M

--421.41M

--142.44M

--263.98M

--239.78M

Total liabilities

-0.95%387.11M

--635.00M

--307.37M

--411.42M

--390.82M

Shareholders' equity

Common equity

111091850.00%2.22B

--2.21B

--1.93B

--2.00K

Preferred equity

----

--973.37M

--887.07M

Retained earnings

-33.17%-1.12B

---1.02B

---979.22M

---918.00M

---838.73M

Capital reserves

--2.22B

--2.21B

--1.93B

--0.00

Total equity

2185.18%1.10B

--1.19B

--948.82M

--55.38M

--48.35M

Currency unit

USD

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FAQs

What is the balance sheet?

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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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