Firefly Aerospace Inc. (FLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Firefly Aerospace Inc.

    NASDAQ: FLY · Real-Time Price · USD
    27.37
    0.57 (2.13%)
    At close: Oct 03, 2025, 3:59 PM

    Firefly Aerospace Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2021
    Period Ending Mar 31, 2021
    Cash & Equivalents
    		 117.23M
    Short-Term Investments
    		 n/a
    Long-Term Investments
    		 n/a
    Other Long-Term Assets
    		 140.15M
    Receivables
    		 75.59M
    Inventory
    		 n/a
    Other Current Assets
    		 74.45M
    Total Current Assets
    		 267.28M
    Property-Plant & Equipment
    		 2.44B
    Goodwill & Intangibles
    		 279.12M
    Total Long-Term Assets
    		 2.87B
    Total Assets
    		 3.14B
    Account Payables
    		 27.39M
    Deferred Revenue
    		 6.62M
    Short-Term Debt
    		 n/a
    Other Current Liabilities
    		 4.36M
    Total Current Liabilities
    		 38.37M
    Long-Term Debt
    		 1.9B
    Other Long-Term Liabilities
    		 351.88M
    Total Long-Term Liabilities
    		 2.3B
    Total Liabilities
    		 2.34B
    Total Debt
    		 1.9B
    Book Value
    		 793.42M
    Book Value Per Share
    		 26.03
    Common Stock
    		 31K
    Retained Earnings
    		 309.57M
    Comprehensive Income
    		 -25.92M
    Shareholders Equity
    		 793.42M
    Total Investments
    		 n/a

    Add to Watchlist