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FLYFirefly Aerospace Inc.$ --
Firefly Aerospace Inc.

Firefly Aerospace Inc.

FLY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-20

Total Assets

account_balance
1.8B USD
No comparison

Shareholders' Equity

savings
1.2B USD
No comparison

Equity Ratio

pie_chart
65.2%
No comparison

Book Value Per Share

paid
17.19USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2023
2024
2025

Balance Sheet Details

Item
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
792.97M
792.97M
100.01M
46.13M
0
24.07M
963.17M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
450.12M
165.71M
181.41M
181.41M
0
0
64.52M
1.21B
861.76M
1.82B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
35.96M
9.32M
9.32M
116.14M
52.17M
213.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
281.44M
308.59M
17.84M
29.57M
-484.37M
421.41M
635.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
17,000
69.20M
2.21B
-1.02B
0
0
0
1.19B

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