Firefly Aerospace Inc. (FLY) quarterly balance sheet — complete assets, liabilities & equity history
Firefly Aerospace Inc. (FLY) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 | Q1'24 |
|---|
| Total Current Assets | 799.29M | 673.55M | 963.17M | 1.02B | 234.11M | 209.6M | - | - |
| Cash & Short-Term Investments | 635.26M | 551.63M | 892.97M | 995.99M | 205.29M | 176.88M | - | - |
| Cash Only | 459.82M | 326.18M | 792.97M | 995.99M | 205.29M | 176.88M | - | - |
| Short-Term Investments | 175.45M | 225.45M | 100.01M | 0 | 0 | 0 | - | - |
| Accounts Receivable | 78.05M | 44.8M | 46.13M | 7.63M | 5.64M | 14.9M | - | - |
| Days Sales Outstanding | 47.5 | 50.59 | 42.88 | 19.83 | 60.11 | 24.35 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 85.97M | 77.12M | 24.07M | 4.92M | 9.56M | 7.08M | - | - |
| Total Non-Current Assets | 839.93M | 818.44M | 861.76M | 233.39M | 232.68M | 229.56M | - | - |
| Property, Plant & Equipment | 207.84M | 190.74M | 181.41M | 156.64M | 157.6M | 156M | - | - |
| Fixed Asset Turnover | 0.59x | 0.43x | 0.34x | 0.20x | 0.10x | 0.36x | - | - |
| Goodwill | 466.98M | 453.44M | 450.12M | 17.1M | 17.1M | 17.1M | - | - |
| Intangible Assets | 152.29M | 160.21M | 165.71M | 0 | 0 | 0 | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Other Non-Current Assets | 12.82M | 14.05M | 64.52M | 59.65M | 57.98M | 56.47M | - | - |
| Total Assets | 1.64B | 1.49B | 1.82B | 1.26B | 466.79M | 439.17M | - | - |
| Asset Turnover | 0.08x | 0.05x | 0.04x | 0.04x | 0.03x | 0.13x | - | - |
| Asset Growth % | 251.17% | 239.73% | - | - | - | - | - | - |
| Total Current Liabilities | 293.12M | 266.25M | 213.58M | 164.93M | 147.44M | 151.04M | - | - |
| Accounts Payable | 59.27M | 41.08M | 35.96M | 31.22M | 33.32M | 36.88M | - | - |
| Days Payables Outstanding | 48.67 | 49.09 | 68.66 | 133.2 | 276.45 | 62.75 | - | - |
| Short-Term Debt | 11.53M | 10.23M | 9.32M | 8.43M | 6.87M | 6.63M | - | - |
| Deferred Revenue (Current) | 151.17M | 146.24M | 116.14M | 95.2M | 82.71M | 82.75M | - | - |
| Other Current Liabilities | 71.15M | 68.69M | 52.17M | 22.74M | 6.5M | 3.34M | - | - |
| Current Ratio | 2.73x | 2.53x | 4.51x | 6.20x | 1.59x | 1.39x | - | - |
| Quick Ratio | 2.73x | 2.53x | 4.51x | 6.20x | 1.59x | 1.39x | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 123.17M | 120.86M | 421.41M | 142.44M | 1.24B | 1.13B | - | - |
| Long-Term Debt | 19.59M | 19.68M | 281.44M | 23.23M | 141.56M | 141.07M | - | - |
| Capital Lease Obligations | 22.28M | 23.07M | 17.84M | 12.82M | 17.74M | 18.08M | - | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Other Non-Current Liabilities | 22.94M | 25.58M | 29.57M | 31.88M | 1B | 917.65M | - | - |
| Total Liabilities | 416.3M | 387.11M | 635M | 307.37M | 1.38B | 1.28B | - | - |
| Total Debt | 53.4M | 52.99M | 308.59M | 44.47M | 167.55M | 167.15M | - | - |
| Net Debt | -406.42M | -273.19M | -484.37M | -951.52M | -37.73M | -9.73M | - | - |
| Debt / Equity | 0.04x | 0.05x | 0.26x | 0.05x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -50.48x | -25.80x | -16.69x | - | -11.18x | -10.64x | -13.30x | -13.06x |
| Total Equity | 1.22B | 1.1B | 1.19B | 948.82M | -918M | -838.72M | - | - |
| Equity Growth % | 233.22% | 231.73% | - | - | - | - | - | - |
| Book Value per Share | 7.56 | 6.92 | 7.65 | 6.40 | -6.39 | -5.84 | - | - |
| Total Shareholders' Equity | 1.22B | 1.1B | 1.19B | 948.82M | -918M | -838.72M | - | - |
| Common Stock | 17K | 17K | 17K | 16K | 2K | 2K | - | - |
| Retained Earnings | -1.21B | -1.12B | -1.02B | -979.22M | -918M | -838.73M | - | - |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | - | - |