Firefly Aerospace Inc. (FLY)

Firefly Aerospace Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	995.16	123.43	81.95
Cash & Short-Term Investments	995.16	123.43	81.95
Cash Growth	1114.43%	50.63%	-
Receivables	5.13	1	2.7
Inventory	-	-	0.25
Prepaid Expenses	-	1.93	2.02
Restricted Cash	0.83	0.42	2.45
Other Current Assets	21.68	53.92	60.59
Total Current Assets	1,023	180.72	149.95
Property, Plant & Equipment	156.64	153.89	138.26
Goodwill	17.1	17.1	17.1
Other Long-Term Assets	59.65	55.63	15.91
Total Assets	1,256	407.33	321.21
Accounts Payable	31.22	37.72	27.62
Accrued Expenses	20.17	14.42	16.47
Current Portion of Long-Term Debt	6.99	6.35	0.97
Current Portion of Leases	1.44	1.98	1.85
Current Unearned Revenue	95.2	108.07	89.4
Other Current Liabilities	9.91	10.84	0.45
Total Current Liabilities	164.93	179.38	136.77
Long-Term Debt	23.23	141.6	95.61
Long-Term Leases	12.82	18.46	22.52
Long-Term Unearned Revenue	74.52	45.9	33.75
Other Long-Term Liabilities	31.88	30.03	1.18
Total Liabilities	307.37	415.37	289.83
Common Stock	0.02	0	0
Retained Earnings	-979.22	-767.63	-504.49
Total Common Equity	948.82	-767.62	-504.49
Shareholders' Equity	948.82	-8.04	31.38
Total Liabilities & Equity	1,256	407.33	321.21
Total Debt	44.47	168.4	120.95
Net Cash (Debt)	950.69	-44.97	-39
Net Cash Per Share	28.32	-3.51	-3.26
Filing Date Shares Outstanding	159.25	13.24	11.98
Total Common Shares Outstanding	148.14	13.24	11.98
Working Capital	857.87	1.34	13.17
Book Value Per Share	6.40	-57.97	-42.12
Tangible Book Value	931.72	-784.72	-521.58
Tangible Book Value Per Share	6.29	-59.27	-43.55
Land	4.47	3.51	2.5
Buildings	49	48.83	10.07
Machinery	51.46	45.82	19.15
Construction In Progress	23.16	17.55	84.97
Leasehold Improvements	9.88	7.28	7.28
Order Backlog	-	1,099	560.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q