FireFly Automatix, Inc. (FFLY)

FireFly Automatix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.38	2.59	2.69
Cash & Cash Equivalents	2.38	2.59	2.69
Cash Growth	-	-3.79%	-
Receivables	1.83	1.35	0.92
Inventory	8.54	8.57	7.99
Other Current Assets	1	0.64	0.31
Total Current Assets	13.75	13.14	11.91
Property, Plant & Equipment	-	1.97	1.79
Goodwill and Intangibles	-	6.03	5.26
Other Long-Term Assets	-	0.14	0.14
Total Long-Term Assets	-	8.14	7.19
Total Assets	-	21.29	19.1
Accounts Payable	-	5.25	4.24
Current Debt	-	0.84	0.68
Other Current Liabilities	13.13	3.46	4.23
Total Current Liabilities	13.13	9.54	9.15
Long-Term Debt	-	43.83	37.7
Other Long-Term Liabilities	-	23.65	20.3
Total Long-Term Liabilities	-	67.48	57.99
Total Liabilities	-	77.02	67.14
Total Debt	46.1	44.67	38.38
Debt Growth	-	16.39%	-
Retained Earnings	-	-76.41	-62.87
Shareholders' Equity	-61.25	-55.74	-48.04
Net Cash (Debt)	-43.72	-42.08	-35.69
Working Capital	0.62	3.6	2.77

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).