Firefly Aerospace Inc. (FLY) Balance Sheet
As of 2026-06-30 (10-Q), Firefly Aerospace Inc. (FLY) reported total assets of $1.6B, total liabilities of $416.3M and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $459.8M. Long-term debt: $19.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.1B
- P/E TTM
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- Dividend yield
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- 10 Nov, in 17 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 0.79 | 0.46 | |
| Short-term investments | 0.10 | 0.18 | |
| Receivables | 0.05 | 0.06 | |
| Current assets | 0.96 | 0.80 | |
| Total assets | 1.82 | 1.64 | |
| Current liabilities | 0.21 | 0.29 | |
| Long-term debt | 0.28 | 0.02 | |
| Short-term debt | 0.01 | 0.01 | |
| Total liabilities | 0.63 | 0.42 | |
| Shareholders' equity | 1.19 | 1.22 |
USD billions · SEC XBRL
Firefly Aerospace Inc. — questions
- How much cash does Firefly Aerospace Inc. have?
- $459.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Firefly Aerospace Inc. have?
- $19.6M of long-term debt and $7.4M due within a year as of 2026-06-30.
- What are Firefly Aerospace Inc.'s total assets?
- $1.6B as of 2026-06-30.
- What is Firefly Aerospace Inc.'s shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from Firefly Aerospace Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.