Name: Firefly Aerospace Inc. (FLY) Balance Sheet
Creator: FinSpry

Firefly Aerospace Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Firefly Aerospace Inc. (FLY) - Annual data in billions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	0.12	0.08
Cash & Short-Term Investments	0.12	0.08
Accounts Receivable	0.00	0.00
Inventory	0.00	0.00
Other Current Assets	0.06	0.01
Total Current Assets	0.18	0.15
Non-Current Assets
Property, Plant & Equipment (Net)	0.15	0.14
Goodwill	0.02	0.02
Other Non-Current Assets	0.06	0.01
Total Non-Current Assets	0.23	0.17
Total Assets	0.41	0.32
Current Liabilities
Accounts Payable	0.04	0.03
Short-Term Debt	0.01	0.00
Current Portion of Long-Term Debt	0.01	0.00
Accrued Liabilities	0.01	0.02
Deferred Revenue	0.11	0.09
Other Current Liabilities	0.03	0.00
Total Current Liabilities	0.18	0.14
Non-Current Liabilities
Long-Term Debt	0.16	0.10
Other Non-Current Liabilities	0.79	0.00
Total Non-Current Liabilities	1.00	0.69
Total Liabilities	1.17	0.83
Stockholders' Equity
Common Stock	0.00	0.00
Retained Earnings	-0.77	-0.50
Shares Outstanding	0.14	0.14
Total Stockholders' Equity	-0.77	-0.50
Total Liabilities & Equity	0.41	0.32