Firefly Aerospace Inc
(FLY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,855 | 84,390 | 161,529 | 338,303 | 281,080 |
| Receivables | 1,004 | 2,704 | 57,015 | 14,264 | 9,307 |
| Inventories | N/A | 247 | N/A | N/A | N/A |
| Other current assets | 55,858 | 62,604 | 0 | 0 | 0 |
| TOTAL | $180,717 | $149,945 | $218,544 | $352,567 | $290,387 |
| Non-Current Assets | |||||
| PPE Net | 135,575 | 114,061 | 2,529,428 | 2,720,000 | 3,228,018 |
| Intangibles | 17,097 | 17,097 | 279,124 | 290,958 | 298,207 |
| Other Non-Current Assets | 73,943 | 40,104 | 140,489 | 301,634 | 409,860 |
| TOTAL | $226,615 | $171,262 | $2,949,041 | $3,312,592 | $3,936,085 |
| Total Assets | $407,332 | $321,207 | $3,167,585 | $3,665,159 | $4,226,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 36,439 | 40,726 | 60,097 |
| Accounts payable and accrued liabilities | 37,719 | 27,624 | 22,193 | 32,823 | 27,608 |
| Accrued Expenses | 14,419 | 16,473 | N/A | N/A | N/A |
| Other current liabilities | 10,837 | 452 | 212,408 | 235,762 | 313,908 |
| TOTAL | $179,377 | $136,772 | $271,040 | $309,311 | $401,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,603 | 95,614 | 1,939,118 | 2,314,932 | 2,997,533 |
| Deferred Revenues | 108,069 | 89,404 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 806,074 | 557,314 | 117,065 | 104,704 | 88,960 |
| TOTAL | $995,577 | $688,920 | $2,107,549 | $2,477,571 | $3,122,749 |
| Total Liabilities | $1,174,954 | $825,692 | $2,378,589 | $2,786,882 | $3,524,362 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 31 | 31 | 33 |
| Retained earnings | -767,623 | -504,486 | 312,967 | 380,392 | 154,347 |
| Other shareholders' equity | 0 | 0 | -33,740 | -18,400 | -1,393 |
| TOTAL | $-767,622 | $-504,485 | $788,996 | $878,277 | $702,110 |
| Total Liabilities And Equity | $407,332 | $321,207 | $3,167,585 | $3,665,159 | $4,226,472 |