Firefly Aerospace Inc. (FLY)

Firefly Aerospace Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	205.29	123.43	81.95
Cash & Short-Term Investments	205.29	123.43	81.95
Cash Growth	-	50.63%	-
Receivables	5.64	1	2.7
Inventory	-	-	0.25
Prepaid Expenses	-	1.93	2.02
Restricted Cash	0.83	0.42	2.45
Other Current Assets	22.36	53.92	60.59
Total Current Assets	234.11	180.72	149.95
Property, Plant & Equipment	157.61	153.89	138.26
Goodwill	17.1	17.1	17.1
Other Long-Term Assets	57.98	55.63	15.91
Total Assets	466.79	407.33	321.21
Accounts Payable	33.32	37.72	27.62
Accrued Expenses	16.66	14.42	16.47
Current Portion of Long-Term Debt	6.87	6.35	0.97
Current Portion of Leases	1.38	1.98	1.85
Current Unearned Revenue	82.71	108.07	89.4
Other Current Liabilities	6.5	10.84	0.45
Total Current Liabilities	147.44	179.38	136.77
Long-Term Debt	141.56	141.6	95.61
Long-Term Leases	17.74	18.46	22.52
Long-Term Unearned Revenue	75.82	45.9	33.75
Other Long-Term Liabilities	28.86	30.03	1.18
Total Liabilities	411.42	415.37	289.83
Common Stock	0	0	0
Retained Earnings	-918	-767.63	-504.49
Total Common Equity	-918	-767.62	-504.49
Shareholders' Equity	55.38	-8.04	31.38
Total Liabilities & Equity	466.79	407.33	321.21
Total Debt	167.55	168.4	120.95
Net Cash (Debt)	37.73	-44.97	-39
Net Cash Per Share	2.83	-3.51	-3.26
Filing Date Shares Outstanding	146.54	13.24	11.98
Total Common Shares Outstanding	14.01	13.24	11.98
Working Capital	86.67	1.34	13.17
Book Value Per Share	-65.53	-57.97	-42.12
Tangible Book Value	-935.09	-784.72	-521.58
Tangible Book Value Per Share	-66.75	-59.27	-43.55
Land	3.92	3.51	2.5
Buildings	48.86	48.83	10.07
Machinery	49.63	45.82	19.15
Construction In Progress	17.96	17.55	84.97
Leasehold Improvements	9.72	7.28	7.28
Order Backlog	-	1,099	560.34

Updated Sep 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q