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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 '25
Dec '24
Dec '23
Cash and Short Term Investments
892.97
123.86
84.39
Receivables
46.13
1.00
2.70
Inventory
—
—
0.25
Other current assets
24.07
55.86
62.60
Total current assets
963.18
180.72
149.95
Property, Plant, Equpment (Net)
163.74
135.58
114.06
Goodwill and Intangible Assets (Total)
615.83
17.10
17.10
Long-term assets (Other)
64.52
55.63
15.91
Total non-current assets
861.76
226.62
171.26
Total Assets
1,824.93
407.33
321.21
Notes Payable
7.10
6.35
0.97
Accounts Payable
35.96
37.72
27.62
Accrued Expenses
42.76
14.42
16.47
Current Part of Capital Lease
1.06
0.86
0.70
Current Revenue (Deferred)
116.14
108.07
89.40
Other current liabilities
9.42
10.84
0.45
Total current liabilities
213.58
179.38
136.77
Long Term Debt (Total)
283.45
143.60
97.86
Non-current Revenue (Deferred)
92.57
45.90
33.75
Preferred Shares of Subsidiary (Mandatory, Redeemable)
—
759.58
535.86
Non-current Liabilities (Other)
29.57
30.03
1.18
Total non-current liabilities
421.41
995.58
688.92
Total liabilities
635.00
1,174.95
825.69
Additional Paid In Capital
2,210.20
—
—
Common Stock (Net)
0.02
0.00
0.00
Retained Earnings
(1,020.28)
(767.62)
(504.49)
Common Equity (Total)
1,189.94
(767.62)
(504.48)
Shareholders Equity (Total)
1,189.94
(767.62)
(504.48)
Shareholders Equity and Liabilities (Total)
1,824.93
407.33
321.21
Shares (Common)
159.28
13.24
12.41
Shareholders Equity (Tangible)
574.11
(784.72)
(521.58)
Net Debt
(609.53)
19.74
13.47
Total Debt
283.45
143.60
97.86
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