Firefly Aerospace Inc. (FLY)

Firefly Aerospace Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	177.71	123.86	84.39
Cash & Cash Equivalents	177.71	123.86	84.39
Cash Growth	-	46.77%	-
Receivables	14.9	1	2.7
Inventory	-	-	0.25
Other Current Assets	16.99	55.86	62.6
Total Current Assets	209.6	180.72	149.95
Property, Plant & Equipment	-	135.58	114.06
Goodwill and Intangibles	-	35.41	41.29
Other Long-Term Assets	-	55.63	15.91
Total Long-Term Assets	-	226.62	171.26
Total Assets	-	407.33	321.21
Accounts Payable	-	37.72	27.62
Deferred Revenue	-	108.07	89.4
Current Debt	-	8.33	2.82
Other Current Liabilities	151.04	25.26	16.93
Total Current Liabilities	151.04	179.38	136.77
Long-Term Debt	-	160.07	118.13
Other Long-Term Liabilities	-	75.93	34.93
Total Long-Term Liabilities	-	236	153.06
Total Liabilities	-	415.37	289.83
Total Debt	167.15	168.4	120.95
Debt Growth	-	39.23%	-
Retained Earnings	-	-767.63	-504.49
Shareholders' Equity	-838.72	-767.62	-504.49
Net Cash (Debt)	10.56	-44.54	-36.56
Working Capital	58.56	1.34	13.17

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