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Firefly Aerospace Inc.
FLY - Company ID 0001860160
Market cap$2.54 B
Rank#1926
Filings113
The table below shows Firefly Aerospace Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Cash & equivalents | $459.82M | $326.18M | $995.16M | $205.29M |
| Short-term investments | $175.45M | $225.45M | - | - |
| Receivables | $58.11M | $44.80M | $5.13M | $5.64M |
| Inventory | - | - | - | - |
| Total current assets | $799.29M | $673.55M | $1.02B | $234.11M |
| Property, plant & equipment | $186.06M | $168.93M | $142.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.