Firefly Aerospace Inc. (FLY)
NASDAQ: FLY · Real-Time Price · USD
21.12
-0.14 (-0.66%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Firefly Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 459.82 | 792.97 | 123.43 | 81.95 |
Short-Term Investments | 175.45 | 100.01 | - | - |
Cash & Short-Term Investments | 635.26 | 892.97 | 123.43 | 81.95 |
Cash Growth | 209.45% | 623.46% | 50.63% | - |
Receivables | 78.05 | 46.13 | 1 | 2.7 |
Inventory | - | - | - | 0.25 |
Prepaid Expenses | - | - | - | 2.02 |
Restricted Cash | - | - | 0.42 | 2.45 |
Other Current Assets | 85.97 | 24.07 | 55.86 | 60.59 |
Total Current Assets | 799.29 | 963.18 | 180.72 | 149.95 |
Property, Plant & Equipment | 207.85 | 181.41 | 153.89 | 138.26 |
Goodwill | 466.98 | 450.12 | 17.1 | 17.1 |
Other Intangible Assets | 152.29 | 165.71 | - | - |
Other Long-Term Assets | 12.82 | 64.52 | 55.63 | 15.91 |
Total Assets | 1,639 | 1,825 | 407.33 | 321.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 57.82 | 35.96 | 37.72 | 27.62 |
Accrued Expenses | 53.8 | 42.76 | 14.42 | 16.47 |
Current Portion of Long-Term Debt | 7.41 | 7.1 | 6.35 | 0.97 |
Current Portion of Leases | 4.12 | 2.22 | 1.98 | 1.85 |
Current Unearned Revenue | 151.17 | 116.14 | 108.07 | 89.4 |
Other Current Liabilities | 18.8 | 9.42 | 10.84 | 0.45 |
Total Current Liabilities | 293.12 | 213.58 | 179.38 | 136.77 |
Long-Term Debt | 19.59 | 281.44 | 141.6 | 95.61 |
Long-Term Leases | 22.28 | 17.84 | 18.46 | 22.52 |
Long-Term Unearned Revenue | 58.37 | 92.57 | 45.9 | 33.75 |
Other Long-Term Liabilities | 22.94 | 29.57 | 30.03 | 1.18 |
Total Liabilities | 416.3 | 635 | 415.37 | 289.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.02 | 0.02 | 0 | 0 |
Additional Paid-In Capital | 2,432 | 2,210 | - | - |
Retained Earnings | -1,209 | -1,020 | -767.62 | -504.49 |
Total Common Equity | 1,223 | 1,190 | -767.62 | -504.49 |
Shareholders' Equity | 1,223 | 1,190 | -8.04 | 31.38 |
Total Liabilities & Equity | 1,639 | 1,825 | 407.33 | 321.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 53.4 | 308.59 | 168.4 | 120.95 |
Net Cash (Debt) | 581.87 | 584.38 | -44.97 | -39 |
Net Cash Growth | 1442.06% | - | - | - |
Net Cash Per Share | 4.08 | 8.44 | -3.51 | -3.26 |
Filing Date Shares Outstanding | 167.4 | 159.95 | 13.24 | 11.98 |
Total Common Shares Outstanding | 166.21 | 159.28 | 13.24 | 11.98 |
Working Capital | 506.17 | 749.59 | 1.34 | 13.17 |
Book Value Per Share | 7.36 | 7.47 | -57.97 | -42.12 |
Tangible Book Value | 603.66 | 574.11 | -784.72 | -521.58 |
Tangible Book Value Per Share | 3.63 | 3.60 | -59.27 | -43.55 |
Land | 5.8 | 5.12 | 3.51 | 2.5 |
Buildings | 60.76 | 49 | 48.83 | 10.07 |
Machinery | 68.64 | 56.68 | 45.82 | 19.15 |
Construction In Progress | 30.29 | 38.65 | 17.55 | 84.97 |
Leasehold Improvements | 19.79 | 12.98 | 7.28 | 7.28 |
Order Backlog | - | 1,351 | 1,099 | - |