Firefly Aerospace Balance Sheet
NASDAQ: FLYIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Firefly Aerospace financial position
At the end of fiscal 2025, Firefly Aerospace reported total assets of $1.82 billion, up 348.0% from a year earlier against total liabilities of $635.0 million. Shareholders' equity stood at $1.19 billion, or 65.2% of assets. The company held $793.0 million in cash and equivalents against $288.5 million of debt, a net cash position of $504.4 million.
The current ratio (current assets divided by current liabilities) was 4.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Firefly Aerospace balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 792.97M | 123.43M | 81.94M |
| Short-Term Investments | 100.01M | 0 | — |
| Receivables | 46.13M | 1.00M | — |
| Total Current Assets | 963.17M | 180.72M | — |
| Property, Plant & Equipment | 163.74M | 135.57M | — |
| Goodwill | 450.12M | 17.10M | 17.10M |
| Intangible Assets | 165.71M | 0 | — |
| Total Assets | 1.82B | 407.33M | — |
| Accounts Payable | 35.63M | 37.63M | — |
| Short-Term Debt | 7.10M | 6.35M | — |
| Total Current Liabilities | 213.58M | 179.38M | — |
| Long-Term Debt | 281.44M | 124.08M | — |
| Total Liabilities | 635.00M | 415.37M | — |
| Shareholders' Equity | 1.19B | -767.62M | -504.49M |
| Retained Earnings | -1.02B | -767.62M | — |
| Total Debt | 288.54M | 130.43M | — |
| Net Cash (Debt) | 604.43M | -7.00M | 81.94M |
| Shares Outstanding | 159.28M | 13.24M | — |
This table shows 3 annual periods of Firefly Aerospace's balance sheet, from FY 2025 back to FY 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FLY's reporting calendar. What is a balance sheet?