Firefly Aerospace Quarterly Balance Sheet
NASDAQ: FLYIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Firefly Aerospace financial position
As of Jun 30, 2026, Firefly Aerospace reported total assets of $1.64 billion, up 251.2% from a year earlier against total liabilities of $416.3 million. Shareholders' equity stood at $1.22 billion, or 74.6% of assets. The company held $459.8 million in cash and equivalents against $27.0 million of debt, a net cash position of $432.8 million.
The current ratio (current assets divided by current liabilities) was 2.73, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Firefly Aerospace balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 459.82M | 326.18M | 792.97M | 995.16M | 205.29M | 176.88M | 123.43M | 26.36M | 21.86M | — |
| Short-Term Investments | 175.45M | 225.45M | 100.01M | — | — | — | 0 | — | — | — |
| Receivables | 58.11M | 44.80M | 46.13M | 5.13M | 5.64M | — | 1.00M | — | — | — |
| Total Current Assets | 799.29M | 673.55M | 963.17M | 1.02B | 234.11M | — | 180.72M | — | — | — |
| Property, Plant & Equipment | 186.06M | 168.93M | 163.74M | 142.56M | 138.65M | — | 135.57M | — | — | — |
| Goodwill | 466.98M | 453.44M | 450.12M | 17.10M | 17.10M | — | 17.10M | — | — | — |
| Intangible Assets | 152.29M | 160.21M | 165.71M | — | — | — | 0 | — | — | — |
| Total Assets | 1.64B | 1.49B | 1.82B | 1.26B | 466.79M | — | 407.33M | — | — | — |
| Accounts Payable | 57.82M | 41.08M | 35.63M | 30.43M | 32.88M | — | 37.63M | — | — | — |
| Short-Term Debt | 7.41M | 7.12M | 7.10M | — | — | — | 6.35M | — | — | — |
| Total Current Liabilities | 293.12M | 266.25M | 213.58M | 164.93M | 147.44M | — | 179.38M | — | — | — |
| Long-Term Debt | 19.59M | 19.68M | 281.44M | 23.23M | 123.48M | — | 124.08M | — | — | — |
| Total Liabilities | 416.30M | 387.11M | 635.00M | 307.37M | 411.42M | — | 415.37M | — | — | — |
| Shareholders' Equity | 1.22B | 1.10B | 1.19B | 948.82M | -918.00M | -838.72M | -767.62M | -665.46M | 619.95M | -561.84M |
| Retained Earnings | -1.21B | -1.12B | -1.02B | -979.22M | -918.00M | — | -767.62M | — | — | — |
| Total Debt | 27.00M | 26.80M | 288.54M | 23.23M | 123.48M | — | 130.43M | — | — | — |
| Net Cash (Debt) | 608.27M | 524.83M | 604.43M | 971.93M | 81.81M | 176.88M | -7.00M | 26.36M | 21.86M | — |
| Shares Outstanding | 166.21M | 160.07M | 159.28M | 148.14M | 14.01M | — | 13.24M | — | — | — |
This table shows 10 quarterly periods of Firefly Aerospace's balance sheet, from Q2 2026 back to Q1 2024, 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?