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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,179 | 792,966 | 995,991 | 206,115 | 177,708 |
| Marketable Securities | 225,447 | 100,008 | N/A | N/A | N/A |
| Receivables | 44,800 | 46,129 | 5,127 | 5,638 | 14,904 |
| Other current assets | 77,121 | 24,072 | 21,684 | 22,356 | 16,990 |
| TOTAL | $673,547 | $963,175 | $1,022,802 | $234,109 | $209,602 |
| Non-Current Assets | |||||
| PPE Net | 168,933 | 163,738 | 142,555 | 138,654 | 136,677 |
| Intangibles | 613,647 | 615,828 | 17,097 | 17,097 | 17,097 |
| Other Non-Current Assets | 35,863 | 82,193 | 73,738 | 76,933 | 75,790 |
| TOTAL | $818,443 | $861,759 | $233,390 | $232,684 | $229,564 |
| Total Assets | $1,491,990 | $1,824,934 | $1,256,192 | $466,793 | $439,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,663 | 35,956 | 31,218 | 33,318 | 36,881 |
| Accrued Expenses | 50,356 | 42,755 | 20,171 | 16,664 | 20,072 |
| Other current liabilities | 17,755 | 9,419 | 9,913 | 6,495 | 3,339 |
| TOTAL | $266,245 | $213,581 | $164,931 | $147,435 | $151,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,684 | 281,441 | 23,228 | 141,558 | 141,068 |
| Deferred Revenues | 146,239 | 116,135 | 95,202 | 82,706 | 82,745 |
| Other Non-Current Liabilities | 46,919 | 45,404 | 42,430 | 1,017,444 | 932,947 |
| TOTAL | $120,861 | $421,414 | $142,440 | $1,237,354 | $1,126,852 |
| Total Liabilities | $387,106 | $634,995 | $307,371 | $1,384,789 | $1,277,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,235 | 159,952 | 159,251 | 146,539 | 143,649 |
| Common Shares | 17 | 17 | 16 | 2 | 2 |
| Retained earnings | -1,116,955 | -1,020,279 | -979,222 | -917,998 | -838,726 |
| TOTAL | $1,104,884 | $1,189,939 | $948,821 | $-917,996 | $-838,724 |
| Total Liabilities And Equity | $1,491,990 | $1,824,934 | $1,256,192 | $466,793 | $439,166 |