MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$995,162K
Advanced payments,
current
$14,259K
Other current assets
$7,425K
Accounts receivable, net
$5,127K
Restricted cash, current
$829K
Property and equipment,
gross
$179,024K
Total current assets
$1,022,802K
Property and equipment,
net
$142,555K
Advanced payments, less
current portion
$45,365K
Goodwill
$17,097K
Other noncurrent
assets
$14,286K
Right-of-use assets -
operating leases
$9,944K
Right-of-use assets - finance
leases
$4,143K
Less accumulated
depreciation
$36,469K
Total assets
$1,256,192K
Total liabilities,
temporary equity, and...
$1,256,192K
Total stockholders'
equity (deficit)
$948,821K
Total liabilities
$307,371K
Accumulated deficit
-$979,222K
Additional paid-in capital
$1,928,027K
Total current
liabilities
$164,931K
Deferred revenue, less
current portion
$74,516K
Other liabilities,
less current portion
$26,610K
Notes payable, less
current portion
$23,228K
Operating lease
liability, less current...
$10,553K
Warrant liability
$5,267K
Finance lease
liability, less current...
$2,266K
Common stock, 0.0001
par value,...
$16K
Deferred revenue,
current
$95,202K
Accounts payable
$30,428K
Accrued expenses
$20,171K
Other current
liabilities
$9,913K
Notes payable,
current
$6,985K
Finance lease
liability, current
$1,047K
Accounts payable -
related parties
$790K
Operating lease
liability, current
$395K
Back
Back
Balance Sheet
source: myfinsight.com
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)