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Cash and cash
equivalents
$326,179K
Short-term investments
$225,447K
Advanced payments,
current
$61,837K
Accounts receivable, net
$44,800K
Other current assets
$15,284K
Property and equipment,
gross
$216,216K
Total current assets
$673,547K
Goodwill
$453,440K
Property and equipment,
net
$168,933K
Intangible assets, net
$160,207K
Right-of-use assets -
operating leases
$18,481K
Advanced payments, less
current portion
$10,305K
Other assets, less
current portion
$3,750K
Right-of-use assets - finance
leases
$3,327K
Less accumulated
depreciation
$47,283K
Total assets
$1,491,990K
Total liabilities,
temporary equity, and...
$1,491,990K
Total stockholders'
equity
$1,104,884K
Total liabilities
$387,106K
Accumulated deficit
-$1,116,955K
Additional paid-in
capital, net
$2,221,822K
Total current
liabilities
$266,245K
Deferred revenue, less
current portion
$52,525K
Operating lease
liability, less current...
$21,341K
Notes payable, less
current portion
$19,684K
Warrant liability
$15,978K
Other liabilities,
less current portion
$9,600K
Finance lease
liability, less current...
$1,733K
Common stock, 0.0001
par value,...
$17K
Deferred revenue,
current
$146,239K
Accrued expenses
$50,356K
Accounts payable
$41,082K
Other current
liabilities
$17,755K
Notes payable,
current
$7,116K
Operating lease
liability, current
$2,051K
Finance lease
liability, current
$1,065K
Accounts payable and
accrued expenses -...
$581K
Back
Back
Balance Sheet
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)
source: myfinsight.com