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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,817 | 326,179 | 792,966 | 995,991 | 206,115 |
| Marketable Securities | 175,447 | 225,447 | 100,008 | N/A | N/A |
| Receivables | 58,114 | 44,800 | 46,129 | 5,127 | 5,638 |
| Other current assets | 105,912 | 77,121 | 24,072 | 21,684 | 22,356 |
| TOTAL | $799,290 | $673,547 | $963,175 | $1,022,802 | $234,109 |
| Non-Current Assets | |||||
| PPE Net | 186,057 | 168,933 | 163,738 | 142,555 | 138,654 |
| Intangibles | 619,270 | 613,647 | 615,828 | 17,097 | 17,097 |
| Other Non-Current Assets | 34,606 | 35,863 | 82,193 | 73,738 | 76,933 |
| TOTAL | $839,933 | $818,443 | $861,759 | $233,390 | $232,684 |
| Total Assets | $1,639,223 | $1,491,990 | $1,824,934 | $1,256,192 | $466,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,269 | 41,663 | 35,956 | 31,218 | 33,318 |
| Accrued Expenses | 52,356 | 50,356 | 42,755 | 20,171 | 16,664 |
| Other current liabilities | 18,795 | 17,755 | 9,419 | 9,913 | 6,495 |
| TOTAL | $293,123 | $266,245 | $213,581 | $164,931 | $147,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,588 | 19,684 | 281,441 | 23,228 | 141,558 |
| Deferred Revenues | 151,174 | 146,239 | 116,135 | 95,202 | 82,706 |
| Other Non-Current Liabilities | 43,760 | 46,919 | 45,404 | 42,430 | 1,017,444 |
| TOTAL | $123,175 | $120,861 | $421,414 | $142,440 | $1,237,354 |
| Total Liabilities | $416,298 | $387,106 | $634,995 | $307,371 | $1,384,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,405 | 160,235 | 159,952 | 159,251 | 146,539 |
| Common Shares | 17 | 17 | 17 | 16 | 2 |
| Retained earnings | -1,209,274 | -1,116,955 | -1,020,279 | -979,222 | -917,998 |
| TOTAL | $1,222,925 | $1,104,884 | $1,189,939 | $948,821 | $-917,996 |
| Total Liabilities And Equity | $1,639,223 | $1,491,990 | $1,824,934 | $1,256,192 | $466,793 |