Firefly Aerospace Inc.

FLY | NASDAQ

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$22.82

$0 (-0.02%)

Sep 22, 2026, 9:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023
Cash & Equivalents	792.97M	123.43M	81.95M
Short-Term Investments	100.01M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	64.52M	55.63M	15.91M
Receivables	46.13M	1M	2.7M
Inventory	n/a	n/a	247K
Other Current Assets	24.07M	1.94M	7.51M
Total Current Assets	963.18M	180.72M	149.95M
Property-Plant & Equipment	181.41M	153.89M	138.26M
Goodwill & Intangibles	615.83M	17.1M	17.1M
Total Long-Term Assets	861.76M	226.62M	171.26M
Total Assets	1.82B	407.33M	321.21M
Account Payables	35.96M	37.72M	27.62M
Deferred Revenue	116.14M	108.07M	89.4M
Short-Term Debt	9.32M	6.35M	965K
Other Current Liabilities	52.17M	10.84M	452K
Total Current Liabilities	213.58M	179.38M	136.77M
Long-Term Debt	281.44M	141.6M	95.61M
Other Long-Term Liabilities	29.57M	789.61M	537.04M
Total Long-Term Liabilities	421.41M	995.58M	688.92M
Total Liabilities	635M	1.17B	825.69M
Total Debt	308.59M	168.4M	120.95M
Book Value	1.19B	-767.62M	-504.49M
Book Value Per Share	7.83	-5.34	-3.51
Common Stock	17K	1K	1K
Retained Earnings	-1.02B	-767.62M	-504.49M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	1.19B	-767.62M	-504.49M
Total Investments	100.01M	n/a	n/a