Firefly Aerospace Inc.

NASDAQ: FLY · Real-Time Price · USD
47.29
-2.04 (-4.14%)
At close: Aug 15, 2025, 3:59 PM
47.45
0.34%
After-hours: Aug 15, 2025, 07:58 PM EDT

Firefly Aerospace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
Common Stock
31K
Retained Earnings
309.57M
Comprehensive Income
-25.92M
Shareholders Equity
793.42M
Total Investments
n/a