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Firefly Aerospace Inc.
FLY - CIK 0001860160
Market cap$5.36 B
Rank#1335
SEC filings113
The table below shows Firefly Aerospace Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Cash & equivalents | $326.18M | $995.16M | $205.29M |
| Short-term investments | $225.45M | - | - |
| Receivables | $44.80M | $5.13M | $5.64M |
| Inventory | - | - | - |
| Total current assets | $673.55M | $1.02B | $234.11M |
| Property, plant & equipment | $168.93M | $142.56M | $138.65M |
| Goodwill | $453.44M | $17.10M | $17.10M |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.