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Firefly Aerospace, Inc. FLY

Industrials — Aerospace & Defense
Dividend Champion (3y)
Growth Flags show if company had growth for consecutive years

Financial statements are limited to most recent four years or quarters for non-powerpack users

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
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Dec '23
Dec '24
Dec '25
Cash and Short Term Investments
84.39
123.86
892.97
Receivables
2.70
1.00
46.13
Inventory
0.25
—
—
Other current assets
62.60
55.86
24.07
Total current assets
149.95
180.72
963.18
Property, Plant, Equpment (Net)
114.06
135.58
163.74
Goodwill and Intangible Assets (Total)
17.10
17.10
615.83
Long-term assets (Other)
15.91
55.63
64.52
Total non-current assets
171.26
226.62
861.76
Total Assets
321.21
407.33
1,824.93
Notes Payable
0.97
6.35
7.10
Accounts Payable
27.62
37.72
35.96
Accrued Expenses
16.47
14.42
42.76
Current Part of Capital Lease
0.70
0.86
1.06
Current Revenue (Deferred)
89.40
108.07
116.14
Other current liabilities
0.45
10.84
9.42
Total current liabilities
136.77
179.38
213.58
Long Term Debt (Total)
97.86
143.60
283.45
Non-current Revenue (Deferred)
33.75
45.90
92.57
Preferred Shares of Subsidiary (Mandatory, Redeemable)
535.86
759.58
—
Non-current Liabilities (Other)
1.18
30.03
29.57
Total non-current liabilities
688.92
995.58
421.41
Total liabilities
825.69
1,174.95
635.00
Additional Paid In Capital
—
—
2,210.20
Common Stock (Net)
0.00
0.00
0.02
Retained Earnings
(504.49)
(767.62)
(1,020.28)
Common Equity (Total)
(504.48)
(767.62)
1,189.94
Shareholders Equity (Total)
(504.48)
(767.62)
1,189.94
Shareholders Equity and Liabilities (Total)
321.21
407.33
1,824.93
Shares (Common)
12.41
13.24
159.28
Shareholders Equity (Tangible)
(521.58)
(784.72)
574.11
Net Debt
13.47
19.74
(609.53)
Total Debt
97.86
143.60
283.45
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