CSI Market
Sign In | Register

Firefly Aerospace Inc (FLY) Annual Balance Sheets

Annual · GAAP · USD millions
Access FLY quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Firefly Aerospace Inc manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent792.97
Short-term Investments, Total100.01
Cash & Short-term Investments892.00
Accounts receivable46.13
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets11.72
Income Taxes, Current0.00
Prepaid Expense, Current AS12.35
Total Current Assets963.18
Equipment/Property/Plant Net163.74
Goodwill net450.12
Intangible Assets165.71
Long-term investments0.00
Tax Assets, Noncurrent0.00
Prepaid Expense, Noncurrent, Total PR60.50
Other Assets, Noncurrent21.70
Operating Lease Right Of Use Asset13.94
Finance Lease Right Of Use Asset3.74
Total Assets1,824.93
Liabilities
Accounts Payable, Current AC35.63
Accrued Liabilities, Current AC42.76
Financial Instruments0.00
Notes Payable, Current NO7.10
Other Liabilities, Current11.97
Taxes Payable0.00
Deferred Revenue, Current DE116.14
Total Current Liabilities213.58
Long-term debt281.44
Total Long-term Debt281.44
Financial Instruments, Insurance, Noncurrent0.00
Deferred Revenue, Noncurrent DE92.57
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent47.41
Accounts Payable Current Related Parties0.33
Operating Lease Liability Current1.16
Finance Lease Liability Current1.06
Operating Lease Liability Noncurrent15.83
Finance Lease Liability Noncurrent2.00
Total Liabilities635.00
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,210.20
Retained Earnings / Accumulated Deficit-1,020.28
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other12.29
Other Equity-12.29
Common Stockholder's Equity1,189.94
Total Stockholder's Equity1,189.94
Liabilities & Stockholder's Equity1,824.93
4 historic quarters locked

Sign in to unlock the full Firefly Aerospace Inc balance sheet history.

Sign In Create Free Account

About Firefly Aerospace Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: fly-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-116309

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License