Name: FLY Balance Sheet - Firefly Aerospace Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLY - Firefly Aerospace Inc.

USD | NASDAQ | Industrials

FLY Balance Sheet - Firefly Aerospace Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	793.0	123.4	81.9	-
Restricted Cash	793.0	137.6	95.1	-
Short Term Investments	100.0	0.0	-	-
Cash And Short Term Investments	893.0	123.4	81.9	-
Receivables
Accounts Receivable	46.1	1.0	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	12.4	52.4	-	-
Other Current Assets	11.7	3.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	205.8	161.3	-	-
Accumulated Depreciation	42.1	25.7	-	-
Property,Plant & Equipment Net	163.7	135.6	-
Current Liabilities
Accounts Payable	35.6	37.6	-	-
Short Term Debt	7.1	6.3	-	-
Deferred Revenue Current	116.1	108.1	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	15.8	16.5	-	-
Deferred Revenue Non-Current	92.6	45.9	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	2,210.2	0.0	-	-
Retained Earnings	(1,020.3)	(767.6)	-
Supplementary Data
Total Debt	7.1	6.3	-	-
Net debt	(885.9)	(117.1)	-	-
Working Capital	749.6	1.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	326.2	793.0	995.2	205.3	176.9	123.4	26.4	21.9	-	-	-
Restricted Cash	326.2	-	996.0	221.5	192.3	0.4	39.4	36.3	-	-	-
Short Term Investments	225.4	100.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	551.6	893.0	995.2	205.3	176.9	123.4	26.4	21.9	-	-	-
Receivables
Accounts Receivable	44.8	46.1	5.1	5.6	-	1.0	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	61.8	12.4	14.3
Non-Current Assets
Property, Plant & Equipment Gross	216.2	205.8	179.0	172.3	-	161.3	-	-	-	-	-
Accumulated Depreciation	47.3
Current Liabilities
Accounts Payable	41.1	35.6	30.4	32.9	-	37.6	-	-	-	-	-
Short Term Debt	7.1	7.1	-
Non-Current Liabilities
Long Term Debt	-	-	-	136.1	-	113.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.3	15.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	2,221.8	2,210.2	1,928.0
Supplementary Data
Total Debt	7.1	7.1	-	136.1	-	113.0	-	-	-	-	-
Net debt	(544.5)	(885.9)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)