FLY - Firefly Aerospace Inc.
39.32
1.080 2.747%
Share volume: 7,106,472
Last Updated: 05-12-2026
Defense/Guided Missiles And Space Vehicles And Parts:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$38.24
1.08
0.03%
View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 11-12-2025 | 03-19-2026 | 05-04-2026 | |
| Assets | ||||
| Total Assets | 1.256 B | 1.825 B | 1.492 B | |
| Current Assets | 1.023 B | 963.175 M | 673.547 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 7.425 M | 11.722 M | 15.284 M | |
| Short Term Investments | 0.000 | 100.008 M | 225.447 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 995.162 M | 792.966 M | 326.179 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 142.555 M | 163.738 M | 168.933 M | |
| Other Assets | 90.835 M | 698.021 M | 649.510 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 1.256 B | 1.825 B | 1.492 B | |
| Total liabilities | 307.371 M | 634.995 M | 387.106 M | |
| Total current liabilities | 164.931 M | 213.581 M | 266.245 M | |
| Accounts Payable | 31.218 M | 35.956 M | 41.663 M | |
| Other liabilities | 44.696 M | 47.408 M | 48.652 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 23.228 M | 281.441 M | 19.684 M | |
| Other liabilities | 44.696 M | 47.408 M | 48.652 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 948.821 M | 1.190 B | 1.105 B | |
| Common stock | 1.928 B | 2.210 B | 2.222 B | |
| Retained earnings | -979.222 M | -1.020 B | -1.117 B |