Firefly Aerospace Inc. (FLY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 673.55M | 963.17M | 1.02B | 234.11M | 209.6M |
| Cash & Short-Term Investments | 551.63M | 892.97M | 995.99M | 205.29M | 176.88M |
| Cash Only | 326.18M | 792.97M | 995.99M | 205.29M | 176.88M |
| Short-Term Investments | 225.45M | 100.01M | 0 | 0 | 0 |
| Accounts Receivable | 44.8M | 46.13M | 7.63M | 5.64M | 14.9M |
| Days Sales Outstanding | 50.59 | 42.88 | 19.83 | 60.11 | 97.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 77.12M | 24.07M | 4.92M | 9.56M | 7.08M |
| Total Non-Current Assets | 818.44M | 861.76M | 233.39M | 232.68M | 229.56M |
| Property, Plant & Equipment | 190.74M | 181.41M | 156.64M | 157.6M | 156M |
| Fixed Asset Turnover | 0.43x | 0.34x | 0.20x | 0.10x | 0.36x |
| Goodwill | 453.44M | 450.12M | 17.1M | 17.1M | 17.1M |
| Intangible Assets | 160.21M | 165.71M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.05M | 64.52M | 59.65M | 57.98M | 56.47M |
| Total Assets | 1.49B | 1.82B | 1.26B | 466.79M | 439.17M |
| Asset Turnover | 0.05x | 0.04x | 0.04x | 0.03x | 0.13x |
| Asset Growth % | 239.73% | - | - | - | - |
| Total Current Liabilities | 266.25M | 213.58M | 164.93M | 147.44M | 151.04M |
| Accounts Payable | 41.08M | 35.96M | 31.22M | 33.32M | 36.88M |
| Days Payables Outstanding | 54.66 | 65.04 | 133.2 | 276.45 | 250.98 |
| Short-Term Debt | 10.23M | 9.32M | 8.43M | 6.87M | 6.63M |
| Deferred Revenue (Current) | 146.24M | 116.14M | 95.2M | 82.71M | 82.75M |
| Other Current Liabilities | 68.69M | 52.17M | 22.74M | 6.5M | 3.34M |
| Current Ratio | 2.53x | 4.51x | 6.20x | 1.59x | 1.39x |
| Quick Ratio | 2.53x | 4.51x | 6.20x | 1.59x | 1.39x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 120.86M | 421.41M | 142.44M | 1.24B | 1.13B |
| Long-Term Debt | 42.76M | 281.44M | 23.23M | 141.56M | 141.07M |
| Capital Lease Obligations | 0 | 17.84M | 12.82M | 17.74M | 18.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 78.1M | 29.57M | 31.88M | 1B | 917.65M |
| Total Liabilities | 387.11M | 635M | 307.37M | 1.38B | 1.28B |
| Total Debt | 52.99M | 308.59M | 44.47M | 167.55M | 167.15M |
| Net Debt | -273.19M | -484.37M | -951.52M | -37.73M | -9.73M |
| Debt / Equity | 0.05x | 0.26x | 0.05x | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -26.54x | -18.34x | -99.01x | -11.18x | -10.64x |
| Total Equity | 1.1B | 1.19B | 948.82M | -918M | -838.72M |
| Equity Growth % | 231.73% | - | - | - | - |
| Book Value per Share | 6.92 | 7.65 | 6.40 | -6.39 | -5.84 |
| Total Shareholders' Equity | 1.1B | 1.19B | 948.82M | -918M | -838.72M |
| Common Stock | 17K | 17K | 16K | 2K | 2K |
| Retained Earnings | -1.12B | -1.02B | -979.22M | -918M | -838.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |