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Firefly Aerospace (FLY)

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  • 42.870
  • +3.500+8.89%
Trading May 14 15:47 ET
6.87BMarket Cap-19.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Firefly Aerospace (FLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
211.87%551.63M
623.46%892.97M
623.46%892.97M
--995.16M
--205.29M
--176.88M
50.63%123.43M
--123.43M
--81.95M
-Cash and cash equivalents
84.41%326.18M
542.44%792.97M
542.44%792.97M
--995.16M
--205.29M
--176.88M
50.63%123.43M
--123.43M
--81.95M
-Short-term investments
--225.45M
--100.01M
--100.01M
----
----
----
--0
--0
----
Receivables
200.59%44.8M
4,494.52%46.13M
4,494.52%46.13M
--5.13M
--5.64M
--14.9M
-62.87%1M
--1M
--2.7M
-Accounts receivable
200.59%44.8M
4,494.52%46.13M
4,494.52%46.13M
--5.13M
--5.64M
--14.9M
-62.87%1M
--1M
--2.7M
Inventory
----
----
----
----
----
----
--0
--0
--247K
Prepaid assets
475.55%61.84M
-76.43%12.35M
-76.43%12.35M
--14.26M
--13.63M
--10.74M
-8.92%52.4M
--52.4M
--57.54M
Restricted cash
----
--0
--0
--829K
--829K
--829K
-82.66%424K
--424K
--2.45M
Other current assets
144.70%15.28M
239.37%11.72M
239.37%11.72M
--7.43M
--8.73M
--6.25M
-31.81%3.45M
--3.45M
--5.07M
Total current assets
221.35%673.55M
432.97%963.18M
432.97%963.18M
--1.02B
--234.11M
--209.6M
20.52%180.72M
--180.72M
--149.95M
Non current assets
Net PPE
22.27%190.74M
17.89%181.41M
17.89%181.41M
--156.64M
--157.61M
--156M
11.31%153.89M
--153.89M
--138.26M
-Gross PPE
28.15%238.02M
24.43%223.5M
24.43%223.5M
--193.11M
--191.27M
--185.74M
15.33%179.63M
--179.63M
--155.75M
-Accumulated depreciation
-59.00%-47.28M
-63.52%-42.09M
-63.52%-42.09M
---36.47M
---33.66M
---29.74M
-47.19%-25.74M
---25.74M
---17.49M
Goodwill and other intangible assets
3,489.21%613.65M
3,501.97%615.83M
3,501.97%615.83M
--17.1M
--17.1M
--17.1M
0.00%17.1M
--17.1M
--17.1M
-Goodwill
2,552.16%453.44M
2,532.74%450.12M
2,532.74%450.12M
--17.1M
--17.1M
--17.1M
0.00%17.1M
--17.1M
--17.1M
-Other intangible assets
--160.21M
--165.71M
--165.71M
----
----
----
----
----
----
Non current prepaid assets
-75.33%10.31M
44.83%60.5M
44.83%60.5M
--45.37M
--41.77M
--41.77M
919.28%41.77M
--41.77M
--4.1M
Other non current assets
-74.49%3.75M
-70.97%4.02M
-70.97%4.02M
--14.29M
--16.21M
--14.7M
17.37%13.86M
--13.86M
--11.81M
Total non current assets
256.52%818.44M
280.27%861.76M
280.27%861.76M
--233.39M
--232.68M
--229.56M
32.32%226.62M
--226.62M
--171.26M
Total assets
239.73%1.49B
348.02%1.82B
348.02%1.82B
--1.26B
--466.79M
--439.17M
26.81%407.33M
--407.33M
--321.21M
Liabilities
Current liabilities
Payables
12.97%41.66M
-4.67%35.96M
-4.67%35.96M
--31.22M
--33.32M
--36.88M
36.54%37.72M
--37.72M
--27.62M
-accounts payable
12.97%41.66M
-4.67%35.96M
-4.67%35.96M
--31.22M
--33.32M
--36.88M
36.54%37.72M
--37.72M
--27.62M
Current accrued expenses
150.88%50.36M
196.52%42.76M
196.52%42.76M
--20.17M
--16.66M
--20.07M
-12.47%14.42M
--14.42M
--16.47M
Current debt and capital lease obligation
27.88%10.23M
11.80%9.32M
11.80%9.32M
--8.43M
--8.25M
--8M
195.60%8.33M
--8.33M
--2.82M
-Current debt
7.28%7.12M
11.81%7.1M
11.81%7.1M
--6.99M
--6.87M
--6.63M
557.93%6.35M
--6.35M
--965K
-Current capital lease obligation
127.78%3.12M
11.74%2.22M
11.74%2.22M
--1.44M
--1.38M
--1.37M
7.01%1.98M
--1.98M
--1.85M
Current deferred liabilities
76.73%146.24M
7.46%116.14M
7.46%116.14M
--95.2M
--82.71M
--82.75M
20.88%108.07M
--108.07M
--89.4M
Other current liabilities
431.75%17.76M
-13.08%9.42M
-13.08%9.42M
--9.91M
--6.5M
--3.34M
2,297.57%10.84M
--10.84M
--452K
Current liabilities
76.28%266.25M
19.07%213.58M
19.07%213.58M
--164.93M
--147.44M
--151.04M
31.15%179.38M
--179.38M
--136.77M
Non current liabilities
Long term debt and capital lease obligation
-73.13%42.76M
86.97%299.28M
86.97%299.28M
--36.05M
--159.3M
--159.15M
35.50%160.07M
--160.07M
--118.13M
-Long term debt
-86.05%19.68M
98.75%281.44M
98.75%281.44M
--23.23M
--141.56M
--141.07M
48.10%141.6M
--141.6M
--95.61M
-Long term capital lease obligation
27.61%23.07M
-3.39%17.84M
-3.39%17.84M
--12.82M
--17.74M
--18.08M
-18.00%18.46M
--18.46M
--22.52M
Non current deferred liabilities
4.94%52.53M
101.65%92.57M
101.65%92.57M
--74.52M
--75.82M
--50.05M
36.01%45.9M
--45.9M
--33.75M
Derivative product liabilities
220.46%15.98M
202.06%12.29M
202.06%12.29M
--5.27M
--9.18M
--4.99M
310.70%4.07M
--4.07M
--991K
Preferred securities outside stock equity
----
--0
--0
--0
--973.37M
--887.07M
41.75%759.58M
--759.58M
--535.86M
Other non current liabilities
-62.49%9.6M
-33.43%17.28M
-33.43%17.28M
--26.61M
--19.68M
--25.59M
14,006.52%25.96M
--25.96M
--184K
Total non current liabilities
-89.27%120.86M
-57.67%421.41M
-57.67%421.41M
--142.44M
--1.24B
--1.13B
44.51%995.58M
--995.58M
--688.92M
Total liabilities
-69.71%387.11M
-45.96%635M
-45.96%635M
--307.37M
--1.38B
--1.28B
42.30%1.17B
--1.17B
--825.69M
Shareholders'equity
Share capital
750.00%17K
1,600.00%17K
1,600.00%17K
--16K
--2K
--2K
0.00%1K
--1K
--1K
-common stock
750.00%17K
1,600.00%17K
1,600.00%17K
--16K
--2K
--2K
0.00%1K
--1K
--1K
Retained earnings
-33.17%-1.12B
-32.91%-1.02B
-32.91%-1.02B
---979.22M
---918M
---838.73M
-52.16%-767.62M
---767.62M
---504.49M
Paid-in capital
--2.22B
--2.21B
--2.21B
--1.93B
--0
--0
--0
--0
--0
Total stockholders'equity
231.73%1.1B
255.02%1.19B
255.02%1.19B
--948.82M
---918M
---838.72M
-52.16%-767.62M
---767.62M
---504.49M
Total equity
231.73%1.1B
255.02%1.19B
255.02%1.19B
--948.82M
---918M
---838.72M
-52.16%-767.62M
---767.62M
---504.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 211.87%551.63M623.46%892.97M623.46%892.97M--995.16M--205.29M--176.88M50.63%123.43M--123.43M--81.95M
-Cash and cash equivalents 84.41%326.18M542.44%792.97M542.44%792.97M--995.16M--205.29M--176.88M50.63%123.43M--123.43M--81.95M
-Short-term investments --225.45M--100.01M--100.01M--------------0--0----
Receivables 200.59%44.8M4,494.52%46.13M4,494.52%46.13M--5.13M--5.64M--14.9M-62.87%1M--1M--2.7M
-Accounts receivable 200.59%44.8M4,494.52%46.13M4,494.52%46.13M--5.13M--5.64M--14.9M-62.87%1M--1M--2.7M
Inventory --------------------------0--0--247K
Prepaid assets 475.55%61.84M-76.43%12.35M-76.43%12.35M--14.26M--13.63M--10.74M-8.92%52.4M--52.4M--57.54M
Restricted cash ------0--0--829K--829K--829K-82.66%424K--424K--2.45M
Other current assets 144.70%15.28M239.37%11.72M239.37%11.72M--7.43M--8.73M--6.25M-31.81%3.45M--3.45M--5.07M
Total current assets 221.35%673.55M432.97%963.18M432.97%963.18M--1.02B--234.11M--209.6M20.52%180.72M--180.72M--149.95M
Non current assets
Net PPE 22.27%190.74M17.89%181.41M17.89%181.41M--156.64M--157.61M--156M11.31%153.89M--153.89M--138.26M
-Gross PPE 28.15%238.02M24.43%223.5M24.43%223.5M--193.11M--191.27M--185.74M15.33%179.63M--179.63M--155.75M
-Accumulated depreciation -59.00%-47.28M-63.52%-42.09M-63.52%-42.09M---36.47M---33.66M---29.74M-47.19%-25.74M---25.74M---17.49M
Goodwill and other intangible assets 3,489.21%613.65M3,501.97%615.83M3,501.97%615.83M--17.1M--17.1M--17.1M0.00%17.1M--17.1M--17.1M
-Goodwill 2,552.16%453.44M2,532.74%450.12M2,532.74%450.12M--17.1M--17.1M--17.1M0.00%17.1M--17.1M--17.1M
-Other intangible assets --160.21M--165.71M--165.71M------------------------
Non current prepaid assets -75.33%10.31M44.83%60.5M44.83%60.5M--45.37M--41.77M--41.77M919.28%41.77M--41.77M--4.1M
Other non current assets -74.49%3.75M-70.97%4.02M-70.97%4.02M--14.29M--16.21M--14.7M17.37%13.86M--13.86M--11.81M
Total non current assets 256.52%818.44M280.27%861.76M280.27%861.76M--233.39M--232.68M--229.56M32.32%226.62M--226.62M--171.26M
Total assets 239.73%1.49B348.02%1.82B348.02%1.82B--1.26B--466.79M--439.17M26.81%407.33M--407.33M--321.21M
Liabilities
Current liabilities
Payables 12.97%41.66M-4.67%35.96M-4.67%35.96M--31.22M--33.32M--36.88M36.54%37.72M--37.72M--27.62M
-accounts payable 12.97%41.66M-4.67%35.96M-4.67%35.96M--31.22M--33.32M--36.88M36.54%37.72M--37.72M--27.62M
Current accrued expenses 150.88%50.36M196.52%42.76M196.52%42.76M--20.17M--16.66M--20.07M-12.47%14.42M--14.42M--16.47M
Current debt and capital lease obligation 27.88%10.23M11.80%9.32M11.80%9.32M--8.43M--8.25M--8M195.60%8.33M--8.33M--2.82M
-Current debt 7.28%7.12M11.81%7.1M11.81%7.1M--6.99M--6.87M--6.63M557.93%6.35M--6.35M--965K
-Current capital lease obligation 127.78%3.12M11.74%2.22M11.74%2.22M--1.44M--1.38M--1.37M7.01%1.98M--1.98M--1.85M
Current deferred liabilities 76.73%146.24M7.46%116.14M7.46%116.14M--95.2M--82.71M--82.75M20.88%108.07M--108.07M--89.4M
Other current liabilities 431.75%17.76M-13.08%9.42M-13.08%9.42M--9.91M--6.5M--3.34M2,297.57%10.84M--10.84M--452K
Current liabilities 76.28%266.25M19.07%213.58M19.07%213.58M--164.93M--147.44M--151.04M31.15%179.38M--179.38M--136.77M
Non current liabilities
Long term debt and capital lease obligation -73.13%42.76M86.97%299.28M86.97%299.28M--36.05M--159.3M--159.15M35.50%160.07M--160.07M--118.13M
-Long term debt -86.05%19.68M98.75%281.44M98.75%281.44M--23.23M--141.56M--141.07M48.10%141.6M--141.6M--95.61M
-Long term capital lease obligation 27.61%23.07M-3.39%17.84M-3.39%17.84M--12.82M--17.74M--18.08M-18.00%18.46M--18.46M--22.52M
Non current deferred liabilities 4.94%52.53M101.65%92.57M101.65%92.57M--74.52M--75.82M--50.05M36.01%45.9M--45.9M--33.75M
Derivative product liabilities 220.46%15.98M202.06%12.29M202.06%12.29M--5.27M--9.18M--4.99M310.70%4.07M--4.07M--991K
Preferred securities outside stock equity ------0--0--0--973.37M--887.07M41.75%759.58M--759.58M--535.86M
Other non current liabilities -62.49%9.6M-33.43%17.28M-33.43%17.28M--26.61M--19.68M--25.59M14,006.52%25.96M--25.96M--184K
Total non current liabilities -89.27%120.86M-57.67%421.41M-57.67%421.41M--142.44M--1.24B--1.13B44.51%995.58M--995.58M--688.92M
Total liabilities -69.71%387.11M-45.96%635M-45.96%635M--307.37M--1.38B--1.28B42.30%1.17B--1.17B--825.69M
Shareholders'equity
Share capital 750.00%17K1,600.00%17K1,600.00%17K--16K--2K--2K0.00%1K--1K--1K
-common stock 750.00%17K1,600.00%17K1,600.00%17K--16K--2K--2K0.00%1K--1K--1K
Retained earnings -33.17%-1.12B-32.91%-1.02B-32.91%-1.02B---979.22M---918M---838.73M-52.16%-767.62M---767.62M---504.49M
Paid-in capital --2.22B--2.21B--2.21B--1.93B--0--0--0--0--0
Total stockholders'equity 231.73%1.1B255.02%1.19B255.02%1.19B--948.82M---918M---838.72M-52.16%-767.62M---767.62M---504.49M
Total equity 231.73%1.1B255.02%1.19B255.02%1.19B--948.82M---918M---838.72M-52.16%-767.62M---767.62M---504.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------
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