Firefly Aerospace Inc (FLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 792,966 | 123,855 | 84,390 | 161,529 | 338,303 |
| Marketable Securities | 100,008 | N/A | N/A | N/A | N/A |
| Receivables | 46,129 | 1,004 | 2,704 | 57,015 | 14,264 |
| Inventories | N/A | N/A | 247 | N/A | N/A |
| Other current assets | 24,072 | 55,858 | 62,604 | 0 | 0 |
| TOTAL | $963,175 | $180,717 | $149,945 | $218,544 | $352,567 |
| Non-Current Assets | |||||
| PPE Net | 163,738 | 135,575 | 114,061 | 2,529,428 | 2,720,000 |
| Intangibles | 615,828 | 17,097 | 17,097 | 279,124 | 290,958 |
| Other Non-Current Assets | 82,193 | 73,943 | 40,104 | 140,489 | 301,634 |
| TOTAL | $861,759 | $226,615 | $171,262 | $2,949,041 | $3,312,592 |
| Total Assets | $1,824,934 | $407,332 | $321,207 | $3,167,585 | $3,665,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 36,439 | 40,726 |
| Accounts payable and accrued liabilities | 35,956 | 37,719 | 27,624 | 22,193 | 32,823 |
| Accrued Expenses | 42,755 | 14,419 | 16,473 | N/A | N/A |
| Other current liabilities | 9,419 | 10,837 | 452 | 212,408 | 235,762 |
| TOTAL | $213,581 | $179,377 | $136,772 | $271,040 | $309,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,441 | 141,603 | 95,614 | 1,939,118 | 2,314,932 |
| Deferred Revenues | 116,135 | 108,069 | 89,404 | N/A | N/A |
| Other Non-Current Liabilities | 45,404 | 806,074 | 557,314 | 117,065 | 104,704 |
| TOTAL | $421,414 | $995,577 | $688,920 | $2,107,549 | $2,477,571 |
| Total Liabilities | $634,995 | $1,174,954 | $825,692 | $2,378,589 | $2,786,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,952 | N/A | N/A | N/A | N/A |
| Common Shares | 17 | 1 | 1 | 31 | 31 |
| Retained earnings | -1,020,279 | -767,623 | -504,486 | 312,967 | 380,392 |
| Other shareholders' equity | 0 | 0 | 0 | -33,740 | -18,400 |
| TOTAL | $1,189,939 | $-767,622 | $-504,485 | $788,996 | $878,277 |
| Total Liabilities And Equity | $1,824,934 | $407,332 | $321,207 | $3,167,585 | $3,665,159 |