FLY - NASDAQ

Firefly Aerospace Inc.

FLY·NASDAQ

$39.78

-2.0%

IndustrialsAerospace & Defense

Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers. It offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. The company also provides Alpha, a responsive small launch service; Eclipse, a medium-lift launch vehicle; Blue Ghost, a lunar delivery and operation service; Elytra, which offers space maneuverability and servicing; and Ocula, a lunar imaging service. The company was incorporated in 2017 and is headquartered in Cedar Park, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.37B

EPS-4.8300

P/E Ratio-8.24

Earnings Date06/03/2026

1.82B

Assets

348%

3Y+468.0%

5Y+468.0%

10Y+468.0%

635.00M

Total Liabilities

-46%

3Y-23.0%

5Y-23.0%

10Y-23.0%

1.19B

Total Equity

-255%

3Y-336.0%

5Y-336.0%

10Y-336.0%

Firefly Aerospace Inc. Funding & Solvency Profile

FLY · NASDAQ

Current Assets

Cash & Cash Equivalents792.97M

Net Receivables46.13M

Inventory0.00

Other Current Assets24.07M

Total Current Assets963 M

Non-Current Assets

Property, Plant & Equipment181.41M

Goodwill & Intangible Assets615.83M

Long-Term Investments0.00

Other Non-Current Assets64.52M

Total Non-Current Assets246 M

Total Assets

1.82B

Financial Health Analysis

Current Ratio

4.51x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.53x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

750 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Firefly Aerospace Inc. Balance Sheet

FLY • NASDAQ

Firefly Aerospace Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	793M	123.4M	81.9M
Short-Term Investments	100M	0.0	0.0
Cash & Short-Term Investments	893M	123.4M	81.9M
Net Receivables	46.1M	1M	2.7M
Accounts Receivables	46.1M	1M	2.7M
Inventory	0.0	0.0	247K
Prepaids	0.0	54.3M	57.5M
Other Current Assets	24.1M	1.9M	7.5M
Total Current Assets	963.2M	180.7M	149.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	181.4M	153.9M	138.3M
Goodwill	450.1M	17.1M	17.1M
Intangible Assets	165.7M	0.0	0.0
Goodwill & Intangible Assets	615.8M	17.1M	17.1M
Other Non-Current Assets	64.5M	55.6M	15.9M
Total Non-Current Assets	861.8M	226.6M	171.3M
Total Assets	1.8B	407.3M	321.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	36M	37.7M	27.6M
Accounts Payable	36M	37.7M	27.6M
Accrued Expenses	0.0	14.4M	16.5M
Short Term Debt	9.3M	6.3M	965K
Capital Lease Obligations (Current)	0.0	2M	1.9M
Deferred Revenue	116.1M	108.1M	89.4M
Other Current Liabilities	52.2M	10.8M	452K
Total Current Liabilities	213.6M	179.4M	136.8M
NON-CURRENT LIABILITIES
Long Term Debt	281.4M	141.6M	95.6M
Deferred Revenue (Non-Current)	92.6M	45.9M	33.8M
Other Non-Current Liabilities	29.6M	789.6M	537M
Total Non-Current Liabilities	421.4M	995.6M	688.9M
Capital Lease Obligations	17.8M	20.4M	24.4M
Total Liabilities	635M	1.2B	825.7M
SHAREHOLDERS' EQUITY
Common Stock	17K	1K	1K
Additional Paid-In Capital	2.2B	0.0	0.0
Retained Earnings	-1B	-767.6M	-504.5M
Total Stockholders' Equity	1.2B	-767.6M	-504.5M
Total Equity	1.2B	-767.6M	-504.5M
SUMMARY
Total Liabilities & Equity	1.8B	407.3M	321.2M
Total Investments	100M	0.0	0.0
Total Debt	308.6M	168.4M	120.9M
Net Debt	-484.4M	45M	39M
Shares Outstanding	159,251,122	159,251,122	159,251,122

SEC Filings

FLY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 28, 2026	2026	View Filing
S-1 S-1 N/A	May 26, 2026	May 26, 2026		View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 15, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	April 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	February 25, 2026	2026	View Filing

Showing 1 to 10 of 25 filings

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