Firefly Aerospace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	326.18	792.97	123.43	81.95
Short-Term Investments	225.45	100.01	-	-
Cash & Short-Term Investments	551.63	892.97	123.43	81.95
Cash Growth	211.87%	623.46%	50.63%	-
Accounts Receivable	44.8	46.13	1	2.7
Inventory	-	-	-	0.25
Other Current Assets	77.12	24.07	56.28	65.05
Total Current Assets	673.55	963.18	180.72	149.95
Net Property, Plant & Equipment	190.74	181.41	153.89	138.26
Other Intangible Assets	160.21	165.71	-	-
Goodwill	453.44	450.12	17.1	17.1
Other Long-Term Assets	14.06	64.52	55.63	15.91
Total Assets	1,492	1,825	407.33	321.21
Accounts Payable	41.66	35.96	37.72	27.62
Accrued Expenses	50.36	42.76	14.42	16.47
Short-Term Debt	7.12	7.1	6.35	0.97
Current Portion of Leases	3.12	2.22	1.98	1.85
Unearned Revenue	146.24	116.14	108.07	89.4
Other Current Liabilities	17.76	9.42	10.84	0.45
Total Current Liabilities	266.25	213.58	179.38	136.77
Long-Term Debt	19.68	281.44	141.6	95.61
Long-Term Leases	23.07	17.84	18.46	22.52
Other Long-Term Liabilities	78.1	122.14	75.93	34.93
Total Long-Term Liabilities	120.86	421.41	236	153.06
Total Liabilities	387.11	635	415.37	289.83
Common Stock	0.02	0.02	0	0
Additional Paid-in Capital	2,222	2,210	-	-
Retained Earnings	-1,117	-1,020	-767.62	-504.49
Total Common Shareholders' Equity	1,105	1,190	-767.62	-504.49
Minority Interest	-	-	759.58	535.86
Shareholders' Equity	1,105	1,190	-8.04	31.38
Total Liabilities & Equity	1,492	1,825	407.33	321.21
Total Debt	52.99	308.59	168.4	120.95
Net Cash (Debt)	498.64	584.38	-44.97	-39
Net Cash Growth	5025.25%	-	-	-
Net Cash Per Share	4.71	8.44	-3.51	-3.26
Book Value	1,105	1,190	-767.62	-504.49
Book Value Per Share	10.45	17.19	-59.88	-42.12
Tangible Book Value	491.24	574.11	-784.72	-521.58
Tangible Book Value Per Share	4.65	8.30	-61.22	-43.55

SEC Filings: 10-K · 10-Q