Firefly Aerospace Inc. (FLY)

Firefly Aerospace Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	792.97	123.43	81.95
Short-Term Investments	100.01	-	-
Cash & Short-Term Investments	892.97	123.43	81.95
Cash Growth	623.46%	50.63%	-
Accounts Receivable	46.13	1	2.7
Inventory	-	-	0.25
Other Current Assets	24.07	56.28	65.05
Total Current Assets	963.18	180.72	149.95
Net Property, Plant & Equipment	181.41	153.89	138.26
Other Intangible Assets	165.71	-	-
Goodwill	450.12	17.1	17.1
Other Long-Term Assets	64.52	55.63	15.91
Total Assets	1,825	407.33	321.21
Accounts Payable	35.96	37.72	27.62
Accrued Expenses	42.76	14.42	16.47
Short-Term Debt	7.1	6.35	0.97
Current Portion of Leases	2.22	1.98	1.85
Unearned Revenue	116.14	108.07	89.4
Other Current Liabilities	9.42	10.84	0.45
Total Current Liabilities	213.58	179.38	136.77
Long-Term Debt	281.44	141.6	95.61
Long-Term Leases	17.84	18.46	22.52
Other Long-Term Liabilities	122.14	75.93	34.93
Total Long-Term Liabilities	421.41	236	153.06
Total Liabilities	635	415.37	289.83
Common Stock	0.02	0	0
Additional Paid-in Capital	2,210	-	-
Retained Earnings	-1,020	-767.62	-504.49
Total Common Shareholders' Equity	1,190	-767.62	-504.49
Minority Interest	-	759.58	535.86
Shareholders' Equity	1,190	-8.04	31.38
Total Liabilities & Equity	1,825	407.33	321.21
Total Debt	308.59	168.4	120.95
Net Cash (Debt)	584.38	-44.97	-39
Net Cash Per Share	8.44	-3.51	-3.26
Book Value	1,190	-767.62	-504.49
Book Value Per Share	17.19	-59.88	-42.12
Tangible Book Value	574.11	-784.72	-521.58
Tangible Book Value Per Share	8.30	-61.22	-43.55

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q