MyFinsight
Home
Blog
About
Cash and cash
equivalents
$459,817K
(123.99%↑ Y/Y)
Short-term investments
$175,447K
Advanced payments,
current
$71,592K
(425.41%↑ Y/Y)
Accounts receivable, net
$58,114K
(930.76%↑ Y/Y)
Contract assets
$19,939K
Other current assets
$14,381K
(64.73%↑ Y/Y)
Property and equipment,
gross
$237,600K
(37.89%↑ Y/Y)
Total current assets
$799,290K
(241.42%↑ Y/Y)
Goodwill
$466,984K
(2631.38%↑ Y/Y)
Property and equipment,
net
$186,057K
(34.19%↑ Y/Y)
Intangible assets, net
$152,286K
Right-of-use assets -
operating leases
$18,869K
(31.34%↑ Y/Y)
Advanced payments, less
current portion
$10,269K
(-75.42%↓ Y/Y)
Right-of-use assets - finance
leases
$2,919K
(-36.34%↓ Y/Y)
Other assets, less
current portion
$2,549K
(225.13%↑ Y/Y)
Less accumulated
depreciation
$51,543K
(53.12%↑ Y/Y)
Total assets
$1,639,223K
(251.17%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,639,223K
(251.17%↑ Y/Y)
Total stockholders'
equity
$1,222,925K
(233.22%↑ Y/Y)
Total liabilities
$416,298K
(1.19%↑ Y/Y)
Accumulated deficit
-$1,209,274K
(-31.73%↓ Y/Y)
Additional paid-in
capital, net
$2,432,182K
Total current
liabilities
$293,123K
(98.82%↑ Y/Y)
Deferred revenue, less
current portion
$58,365K
(-23.03%↓ Y/Y)
Operating lease
liability, less current...
$20,818K
(36.83%↑ Y/Y)
Notes payable, less
current portion
$19,588K
(-84.14%↓ Y/Y)
Warrant liability
$16,604K
(80.93%↑ Y/Y)
Other liabilities,
less current portion
$6,338K
(-67.80%↓ Y/Y)
Finance lease
liability, less current...
$1,462K
(-42.17%↓ Y/Y)
Common stock, 0.0001
par value,...
$17K
(750.00%↑ Y/Y)
Deferred revenue,
current
$151,174K
(82.78%↑ Y/Y)
Accounts payable
$57,823K
(75.88%↑ Y/Y)
Accrued expenses
$52,356K
(214.19%↑ Y/Y)
Other current
liabilities
$18,795K
(189.38%↑ Y/Y)
Notes payable,
current
$7,410K
(7.88%↑ Y/Y)
Operating lease
liability, current
$3,053K
(866.14%↑ Y/Y)
Accounts payable and
accrued expenses -...
$1,446K
(227.89%↑ Y/Y)
Finance lease
liability, current
$1,066K
(-0.09%↓ Y/Y)
Back
Back
Balance Sheet
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)
source: myfinsight.com