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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 995,991 | 206,115 | 177,708 | 123,855 | 0 |
| Receivables | 5,127 | 5,638 | 14,904 | 1,004 | 0 |
| Other current assets | 21,684 | 22,356 | 16,990 | 55,858 | 0 |
| TOTAL | $1,022,802 | $234,109 | $209,602 | $180,717 | $0 |
| Non-Current Assets | |||||
| PPE Net | 142,555 | 138,654 | 136,677 | 135,575 | N/A |
| Intangibles | 17,097 | 17,097 | 17,097 | 17,097 | 0 |
| Other Non-Current Assets | 73,738 | 76,933 | 75,790 | 73,943 | 0 |
| TOTAL | $233,390 | $232,684 | $229,564 | $226,615 | $N/A |
| Total Assets | $1,256,192 | $466,793 | $439,166 | $407,332 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,218 | 33,318 | 36,881 | 37,719 | 0 |
| Accrued Expenses | 20,171 | 16,664 | 20,072 | 14,419 | 0 |
| Other current liabilities | 9,913 | 6,495 | 3,339 | 10,837 | 0 |
| TOTAL | $164,931 | $147,435 | $151,038 | $179,377 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,228 | 141,558 | 141,068 | 141,603 | 0 |
| Deferred Revenues | 95,202 | 82,706 | 82,745 | 108,069 | N/A |
| Other Non-Current Liabilities | 42,430 | 1,017,444 | 932,947 | 806,074 | 0 |
| TOTAL | $142,440 | $1,237,354 | $1,126,852 | $995,577 | $N/A |
| Total Liabilities | $307,371 | $1,384,789 | $1,277,890 | $1,174,954 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,251 | 146,539 | 143,649 | N/A | N/A |
| Common Shares | 16 | 2 | 2 | 1 | 0 |
| Retained earnings | -979,222 | -917,998 | -838,726 | -767,623 | 0 |
| TOTAL | $948,821 | $-917,996 | $-838,724 | $-767,622 | $0 |
| Total Liabilities And Equity | $1,256,192 | $466,793 | $439,166 | $407,332 | $0 |