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Firefly Aerospace Inc (FLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Firefly Aerospace Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent459.82
Short-term Investments, Total175.45
Cash & Short-term Investments634.00
Accounts receivable58.11
Other Receivables21.00
Derivatives, Collateral, Regulatory, Deferred40.94
Other Current Assets0.00
Prepaid Expense, Current AS71.59
Total Current Assets799.29
Equipment/Property/Plant Net237.60
Goodwill net466.98
Intangible Assets152.29
Long-term investments459.82
Prepaid Expense, Noncurrent, Total PR10.27
Other Assets, Noncurrent0.00
Restricted Cash Current-
Operating Lease Right Of Use Asset18.48
Finance Lease Right Of Use Asset3.33
Total Assets1,639.22
Liabilities
Accounts Payable, Current AC57.82
Accrued Liabilities, Current AC52.36
Notes Payable, Current NO7.41
Other Liabilities, Current0.00
Deferred Revenue, Current DE209.54
Total Current Liabilities293.12
Long-term debt0.00
Total Long-term Debt47.03
Deferred Revenue, Noncurrent DE58.37
Other liabilities, Noncurrent30.81
Accounts Payable Current Related Parties0.58
Operating Lease Liability Current2.05
Finance Lease Liability Current1.07
Operating Lease Liability Noncurrent21.34
Finance Lease Liability Noncurrent1.73
Notes Payable Noncurrent- Related Parties-
Total Liabilities416.30
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,432.18
Retained Earnings / Accumulated Deficit-1,209.27
Defined Benefit Plan and Other16.60
Other Equity0.00
Common Stockholder's Equity1,222.93
Non-controlling interests & other0.00
Total Stockholder's Equity1,222.93
Liabilities & Stockholder's Equity1,639.22
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About Firefly Aerospace Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: fly-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001860160-26-000023

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