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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	995.16	123.43	81.95
Cash & Short-Term Investments	995.16	123.43	81.95
Cash Growth	706.25%	50.63%	-
Accounts Receivable	5.13	1	2.7
Inventory	0.83	0.82	0.25
Other Current Assets	21.68	62.92	65.05
Total Current Assets	1,023	188.18	149.95
Net Property, Plant & Equipment	156.61	171.38	138.26
Goodwill	17.1	17.1	17.1
Other Long-Term Assets	59.68	55.63	15.91
Total Assets	1,256	432.33	321.21
Accounts Payable	31.22	37.72	27.62
Accrued Expenses	20.17	14.42	16.47
Short-Term Debt	6.62	8.15	0.97
Current Portion of Leases	1.8	0.86	1.85
Unearned Revenue	95.2	108	89.4
Other Current Liabilities	9.91	10.84	0.45
Total Current Liabilities	164.93	179.98	136.77
Long-Term Debt	33.23	177.52	95.61
Long-Term Leases	11.46	16.65	22.52
Other Long-Term Liabilities	97.76	87.22	34.93
Total Long-Term Liabilities	142.44	281.4	153.06
Total Liabilities	307.37	415.37	289.83
Common Stock	0.02	0	0
Additional Paid-in Capital	1,928	257.62	-
Retained Earnings	-979.22	-267.62	-504.49
Total Common Shareholders' Equity	948.82	-10	-504.49
Minority Interest	-	759.58	535.86
Shareholders' Equity	948.82	749.58	31.38
Total Liabilities & Equity	1,256	432.33	321.21
Total Debt	53.11	203.18	120.95
Net Cash (Debt)	942.05	-79.75	-39
Net Cash Per Share	28.02	-6.22	-3.26
Book Value	948.82	-10	-504.49
Book Value Per Share	28.22	-0.78	-42.12
Tangible Book Value	931.72	-27.1	-521.58
Tangible Book Value Per Share	27.71	-2.11	-43.55

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q