| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 326,179 | 995,162 | 205,286 | |
| Restricted cash, current | NaN | 829 | 829 | |
| Short-term investments | 225,447 | NaN | NaN | |
| Accounts receivable, net | 44,800 | 5,127 | 5,638 | |
| Advanced payments, current | 61,837 | 14,259 | 13,626 | |
| Other current assets | 15,284 | 7,425 | 8,730 | |
| Total current assets | 673,547 | 1,022,802 | 234,109 | |
| Advanced payments, less current portion | 10,305 | 45,365 | 41,770 | |
| Property and equipment, gross | 216,216 | 179,024 | 172,315 | |
| Less accumulated depreciation | 47,283 | 36,469 | 33,661 | |
| Property and equipment, net | 168,933 | 142,555 | 138,654 | |
| Restricted cash, less current portion | NaN | 0 | 15,428 | |
| Right-of-use assets - operating leases | 18,481 | 9,944 | 14,366 | |
| Right-of-use assets - finance leases | 3,327 | 4,143 | 4,585 | |
| Intangible assets, net | 160,207 | NaN | NaN | |
| Goodwill | 453,440 | 17,097 | 17,097 | |
| Other assets, less current portion | 3,750 | 14,286 | 784 | |
| Total assets | 1,491,990 | 1,256,192 | 466,793 | |
| Accounts payable | 41,082 | 30,428 | 32,877 | |
| Accrued expenses | 50,356 | 20,171 | 16,664 | |
| Accounts payable and accrued expenses - related parties | 581 | 790 | 441 | |
| Operating lease liability, current | 2,051 | 395 | 316 | |
| Finance lease liability, current | 1,065 | 1,047 | 1,067 | |
| Deferred revenue, current | 146,239 | 95,202 | 82,706 | |
| Notes payable, current | 7,116 | 6,985 | 6,869 | |
| Other current liabilities | 17,755 | 9,913 | 6,495 | |
| Total current liabilities | 266,245 | 164,931 | 147,435 | |
| Operating lease liability, less current portion | 21,341 | 10,553 | 15,215 | |
| Finance lease liability, less current portion | 1,733 | 2,266 | 2,528 | |
| Deferred revenue, less current portion | 52,525 | 74,516 | 75,824 | |
| Notes payable, less current portion | 19,684 | 23,228 | 123,479 | |
| Notes payable, less current portion - related parties | NaN | 0 | 18,079 | |
| Warrant liability | 15,978 | 5,267 | 9,177 | |
| Other liabilities, less current portion | 9,600 | 26,610 | 19,681 | |
| Total liabilities | 387,106 | 307,371 | 411,418 | |
| Redeemable convertible preferred stock, 0.0001 par value 65,408 and 51,033 shares authorized as of june 30, 2025 and december 31, 2024, respectively 52,543 and 41,588 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively 1,599,250 and 1,227,158 liquidation preference as of june 30, 2025 and december 31, 2024, respectively | NaN | NaN | 973,371 | |
| Common stock, 0.0001 par value, 1,000,000 and 154,397 shares authorized as of march 31, 2026 and december 31, 2025, respectively 159,276 and 13,241 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 17 | 16 | 2 | |
| Additional paid-in capital, net | 2,221,822 | 1,928,027 | 0 | |
| Accumulated deficit | -1,116,955 | -979,222 | -917,998 | |
| Total stockholders' equity | 1,104,884 | 948,821 | -917,996 | |
| Total liabilities, temporary equity, and stockholders' equity | 1,491,990 | 1,256,192 | 466,793 | |
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)