Firefly Aerospace Inc.

FLY | NASDAQ

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$22.82

+$1.85 (+8.82%)

At close: Sep 21, 2026, 4:00 PM ET

$22.62

-$0.20 (-0.88%)

Pre-market: Sep 22, 2026, 5:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025
Cash & Equivalents	459.82M	326.18M	792.97M	995.99M	205.29M	176.88M
Short-Term Investments	175.45M	225.45M	100.01M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.82M	14.06M	64.52M	59.65M	57.98M	56.47M
Receivables	78.05M	44.8M	46.13M	7.63M	5.64M	14.9M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	85.97M	77.12M	24.07M	4.93M	9.56M	7.08M
Total Current Assets	799.29M	673.55M	963.18M	1.02B	234.11M	209.6M
Property-Plant & Equipment	207.85M	190.74M	181.41M	156.64M	157.61M	156M
Goodwill & Intangibles	619.27M	613.65M	615.83M	17.1M	17.1M	17.1M
Total Long-Term Assets	839.93M	818.44M	861.76M	233.39M	232.68M	229.56M
Total Assets	1.64B	1.49B	1.82B	1.26B	466.79M	439.17M
Account Payables	59.27M	41.08M	35.96M	31.22M	33.32M	36.88M
Deferred Revenue	151.17M	146.24M	116.14M	95.2M	82.71M	82.75M
Short-Term Debt	11.53M	10.23M	9.32M	8.43M	6.87M	6.63M
Other Current Liabilities	71.15M	68.69M	52.17M	22.74M	6.5M	3.34M
Total Current Liabilities	293.12M	266.25M	213.58M	164.93M	147.44M	151.04M
Long-Term Debt	41.87M	19.68M	281.44M	23.23M	141.56M	141.07M
Other Long-Term Liabilities	22.94M	25.58M	29.57M	31.88M	1B	917.65M
Total Long-Term Liabilities	123.18M	120.86M	421.41M	142.44M	1.24B	1.13B
Total Liabilities	416.3M	387.11M	635M	307.37M	1.38B	1.28B
Total Debt	53.4M	52.99M	308.59M	44.47M	167.55M	167.15M
Book Value	1.22B	1.1B	1.19B	948.82M	-918M	-838.72M
Book Value Per Share	7.56	6.92	7.65	6.40	-6.39	-5.84
Common Stock	17K	17K	17K	16K	2K	2K
Retained Earnings	-1.21B	-1.12B	-1.02B	-979.22M	-918M	-838.73M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.22B	1.1B	1.19B	948.82M	-918M	-838.72M
Total Investments	175.45M	225.45M	100.01M	n/a	n/a	n/a