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
| 06-2024 | 03-2024 | 12-2023 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 84,390 | 151,231 | 161,529 |
| Receivables | 0 | 0 | 2,704 | 65,516 | 57,015 |
| Inventories | 0 | 0 | 247 | N/A | N/A |
| Other current assets | 0 | 0 | 62,604 | 0 | 0 |
| TOTAL | $0 | $0 | $149,945 | $216,747 | $218,544 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 131,550 | 2,438,666 | 2,529,428 |
| Intangibles | 0 | 0 | 0 | 279,124 | 279,124 |
| Other Non-Current Assets | 0 | 0 | 33,005 | 201,621 | 140,489 |
| TOTAL | $N/A | $N/A | $164,555 | $2,919,411 | $2,949,041 |
| Total Assets | $0 | $0 | $321,207 | $3,136,158 | $3,167,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 36,226 | 36,439 |
| Accounts payable and accrued liabilities | 0 | 0 | 27,624 | 31,753 | 22,193 |
| Accrued Expenses | 0 | 0 | 16,473 | N/A | N/A |
| Other current liabilities | 0 | 0 | 89,856 | 208,440 | 212,408 |
| TOTAL | $0 | $0 | $136,772 | $276,419 | $271,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 95,614 | 1,901,068 | 1,939,118 |
| Other Non-Current Liabilities | 0 | 0 | 537,039 | 113,830 | 117,065 |
| TOTAL | $N/A | $N/A | $668,645 | $2,066,318 | $2,107,549 |
| Total Liabilities | $0 | $0 | $825,692 | $2,342,737 | $2,378,589 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1 | 31 | 31 |
| Retained earnings | 0 | 0 | -504,486 | 309,574 | 312,967 |
| Other shareholders' equity | 0 | 0 | 0 | -25,922 | -33,740 |
| TOTAL | $0 | $0 | $-504,485 | $793,421 | $788,996 |
| Total Liabilities And Equity | $0 | $0 | $321,207 | $3,136,158 | $3,167,585 |