For the quarter ending 2025-09-30, FLY has $1,256,192K in assets. $307,371K in debts. $995,162K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 995,162 | 205,286 | ||
| Restricted cash, current | 829 | 829 | ||
| Accounts receivable, net | 5,127 | 5,638 | ||
| Advanced payments, current | 14,259 | 13,626 | ||
| Other current assets | 7,425 | 8,730 | ||
| Total current assets | 1,022,802 | 234,109 | ||
| Advanced payments, less current portion | 45,365 | 41,770 | ||
| Property and equipment, gross | 179,024 | 172,315 | ||
| Less accumulated depreciation | 36,469 | 33,661 | ||
| Property and equipment, net | 142,555 | 138,654 | ||
| Restricted cash, less current portion | 0 | 15,428 | ||
| Right-of-use assets - operating leases | 9,944 | 14,366 | ||
| Right-of-use assets - finance leases | 4,143 | 4,585 | ||
| Goodwill | 17,097 | 17,097 | ||
| Other noncurrent assets | 14,286 | 784 | ||
| Total assets | 1,256,192 | 466,793 | ||
| Accounts payable | 30,428 | 32,877 | ||
| Accounts payable - related parties | 790 | 441 | ||
| Accrued expenses | 20,171 | 16,664 | ||
| Operating lease liability, current | 395 | 316 | ||
| Finance lease liability, current | 1,047 | 1,067 | ||
| Deferred revenue, current | 95,202 | 82,706 | ||
| Notes payable, current | 6,985 | 6,869 | ||
| Other current liabilities | 9,913 | 6,495 | ||
| Total current liabilities | 164,931 | 147,435 | ||
| Operating lease liability, less current portion | 10,553 | 15,215 | ||
| Finance lease liability, less current portion | 2,266 | 2,528 | ||
| Deferred revenue, less current portion | 74,516 | 75,824 | ||
| Notes payable, less current portion | 23,228 | 123,479 | ||
| Notes payable, less current portion - related parties | 0 | 18,079 | ||
| Warrant liability | 5,267 | 9,177 | ||
| Other liabilities, less current portion | 26,610 | 19,681 | ||
| Total liabilities | 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 | - | 973,371 | ||
| Common stock, 0.0001 par value, 1,000,000 and 154,397 shares authorized as of september 30, 2025 and december 31, 2024, respectively 148,138 and 13,241 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 16 | 2 | ||
| Additional paid-in capital | 1,928,027 | 0 | ||
| Accumulated deficit | -979,222 | -917,998 | ||
| Total stockholders' equity (deficit) | 948,821 | -917,996 | ||
| Total liabilities, temporary equity, and stockholders' equity (deficit) | 1,256,192 | 466,793 | ||
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)