FLY - Firefly Aerospace Inc.
23.705
-3.105 -13.099%
Share volume: 6,455,002
Last Updated: 03-27-2026
Defense/Guided Missiles And Space Vehicles And Parts:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$26.81
-3.11
-0.12%
View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-12-2025 | 03-19-2026 | |
| Assets | |||
| Total Assets | 1.256 B | 1.825 B | |
| Current Assets | 1.023 B | 963.175 M | |
| Inventories | 0.000 | 0.000 | |
| Other Current Assets | 7.425 M | 11.722 M | |
| Short Term Investments | 0.000 | 100.008 M | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 995.162 M | 792.966 M | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 142.555 M | 163.738 M | |
| Other Assets | 90.835 M | 698.021 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 1.256 B | 1.825 B | |
| Total liabilities | 307.371 M | 634.995 M | |
| Total current liabilities | 164.931 M | 213.581 M | |
| Accounts Payable | 31.218 M | 35.956 M | |
| Other liabilities | 44.696 M | 47.408 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 23.228 M | 281.441 M | |
| Other liabilities | 44.696 M | 47.408 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 948.821 M | 1.190 B | |
| Common stock | 1.928 B | 2.210 B | |
| Retained earnings | -979.222 M | -1.020 B |