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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	176.88	123.43	81.95
Cash & Short-Term Investments	176.88	123.43	81.95
Cash Growth	-	50.63%	-
Receivables	14.9	1	2.7
Inventory	-	-	0.25
Prepaid Expenses	-	1.93	2.02
Restricted Cash	0.83	0.42	2.45
Other Current Assets	16.99	53.92	60.59
Total Current Assets	209.6	180.72	149.95
Property, Plant & Equipment	156	153.89	138.26
Goodwill	17.1	17.1	17.1
Other Long-Term Assets	56.47	55.63	15.91
Total Assets	439.17	407.33	321.21
Accounts Payable	36.88	37.72	27.62
Accrued Expenses	20.07	14.42	16.47
Current Portion of Long-Term Debt	6.63	6.35	0.97
Current Portion of Leases	1.37	1.98	1.85
Current Unearned Revenue	82.75	108.07	89.4
Other Current Liabilities	3.34	10.84	0.45
Total Current Liabilities	151.04	179.38	136.77
Long-Term Debt	141.07	141.6	95.61
Long-Term Leases	18.08	18.46	22.52
Long-Term Unearned Revenue	50.05	45.9	33.75
Other Long-Term Liabilities	30.58	30.03	1.18
Total Liabilities	390.82	415.37	289.83
Common Stock	0.01	0	0
Retained Earnings	-838.73	-767.63	-504.49
Total Common Equity	-838.72	-767.62	-504.49
Shareholders' Equity	48.35	-8.04	31.38
Total Liabilities & Equity	439.17	407.33	321.21
Total Debt	167.15	168.4	120.95
Net Cash (Debt)	9.73	-44.97	-39
Net Cash Per Share	0.75	-3.51	-3.26
Filing Date Shares Outstanding	13.75	13.24	11.98
Total Common Shares Outstanding	13.75	13.24	11.98
Working Capital	58.56	1.34	13.17
Book Value Per Share	-61.02	-57.97	-42.12
Tangible Book Value	-855.82	-784.72	-521.58
Tangible Book Value Per Share	-62.26	-59.27	-43.55
Land	3.69	3.51	2.5
Buildings	48.85	48.83	10.07
Machinery	48.18	45.82	19.15
Construction In Progress	16.28	17.55	84.97
Leasehold Improvements	7.48	7.28	7.28
Order Backlog	-	1,099	560.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q