FLY - Company ID 0001860160
The table below shows Firefly Aerospace Inc.'s balance sheet line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Cash & equivalents | $792.97M |
| Short-term investments | $100.01M |
| Receivables | $46.13M |
| Inventory | - |
| Total current assets | $963.17M |
| Property, plant & equipment | $163.74M |
| Goodwill | $450.12M |
| Total assets | $1.82B |
| Accounts payable | $35.63M |
| Total current liabilities | $213.58M |
| Long-term debt | - |
| Total liabilities | $635.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings | -$1.02B |
| Total equity | - |