Firefly Aerospace Inc. (FLY) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Firefly Aerospace Inc. (FLY) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$293.12 MLiabilities$416.30 MCurrent assets$799.29 MAssets$1.64 BNon-current liabilities$123.18 MEquity$1.22 BGross equity(calculated)$2.43 BNon-current assets$839.93 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsShort-term investmentsAdvanced payments, currentAccounts receivable, netContract assetsOther current assetsGoodwillProperty and equipment, netIntangible assets, netRight-of-use assets - operating leasesAdvanced payments, less current portionRight-of-use assets - finance leasesOther assets, less current portionDeferred revenue, currentAccounts payableAccrued expensesOther current liabilitiesNotes payable, currentOperating lease liability, currentAccounts payable and accrued expenses - related partiesFinance lease liability, currentDeferred revenue, less current portionOperating lease liability, less current portionNotes payable, less current portionWarrant liabilityOther liabilities, less current portionFinance lease liability, less current portionAdditional paid-in capital, netCommon stock, $0.0001 par value, 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 166,207 and 159,276 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitDeferred revenue, currentDeferred revenue, current$151.17 MAccounts payableAccounts payable$57.82 MAccrued expensesAccrued expenses$52.36 MCurrent liabilitiesCurrent liabilities$293.12 MOther current liabilitiesOther current liabilities$18.80 MNotes payable, currentNotes payable, current$7.41 MOperating lease liability, currentOperating lease liability, current$3.05 MLiabilitiesLiabilities$416.30 MCash and cash equivalentsCash and cash equivalents$459.82 MAccounts payable and accrued expenses - related partiesAccounts payable and accruedexpenses - related parties$1.45 MCurrent assetsCurrent assets$799.29 MFinance lease liability, currentFinance lease liability, current$1.07 MShort-term investmentsShort-term investments$175.45 MAdvanced payments, currentAdvanced payments, current$71.59 MDeferred revenue, less current portionDeferred revenue, less current portion$58.37 MAssetsAssets$1.64 BAccounts receivable, netAccounts receivable, net$58.11 MOperating lease liability, less current portionOperating lease liability, less current portion$20.82 MNon-current liabilitiesNon-current liabilities$123.18 MContract assetsContract assets$19.94 MNotes payable, less current portionNotes payable, less current portion$19.59 MWarrant liabilityWarrant liability$16.60 MOther current assetsOther current assets$14.38 MEquityEquity$1.22 BOther liabilities, less current portionOther liabilities, less current portion$6.34 MGoodwillGoodwill$466.98 MFinance lease liability, less current portionFinance lease liability, less current portion$1.46 MGross equity (calculated)Gross equity(calculated)$2.43 BNon-current assetsNon-current assets$839.93 MProperty and equipment, netProperty and equipment, net$186.06 MIntangible assets, netIntangible assets, net$152.29 MRight-of-use assets - operating leasesRight-of-use assets - operating leases$18.87 MAdvanced payments, less current portionAdvanced payments, less current portion$10.27 MRight-of-use assets - finance leasesRight-of-use assets - finance leases$2.92 MAdditional paid-in capital, netAdditional paid-in capital, net$2.43 BOther assets, less current portionOther assets, less current portion$2.55 MCommon stock, $0.0001 par value, 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 166,207 and 159,276 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$17.00 KAccumulated deficitAccumulated deficit−$1.21 B
Chart details

Firefly Aerospace Inc. (FLY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,639,223,000 US dollars
Current assets
799,290,000 US dollars
Non-current assets
839,933,000 US dollars
Liabilities
416,298,000 US dollars
Current liabilities
293,123,000 US dollars
Non-current liabilities
123,175,000 US dollars
Equity
1,222,925,000 US dollars
Cash and cash equivalents
459,817,000 US dollars
Short-term investments
175,447,000 US dollars
Advanced payments, current
71,592,000 US dollars
Accounts receivable, net
58,114,000 US dollars
Contract assets
19,939,000 US dollars
Other current assets
14,381,000 US dollars
Goodwill
466,984,000 US dollars
Property and equipment, net
186,057,000 US dollars
Intangible assets, net
152,286,000 US dollars
Right-of-use assets - operating leases
18,869,000 US dollars
Advanced payments, less current portion
10,269,000 US dollars
Right-of-use assets - finance leases
2,919,000 US dollars
Other assets, less current portion
2,549,000 US dollars
Deferred revenue, current
151,174,000 US dollars
Accounts payable
57,823,000 US dollars
Accrued expenses
52,356,000 US dollars
Other current liabilities
18,795,000 US dollars
Notes payable, current
7,410,000 US dollars
Operating lease liability, current
3,053,000 US dollars
Accounts payable and accrued expenses - related parties
1,446,000 US dollars
Finance lease liability, current
1,066,000 US dollars
Deferred revenue, less current portion
58,365,000 US dollars
Operating lease liability, less current portion
20,818,000 US dollars
Notes payable, less current portion
19,588,000 US dollars
Warrant liability
16,604,000 US dollars
Other liabilities, less current portion
6,338,000 US dollars
Finance lease liability, less current portion
1,462,000 US dollars
Additional paid-in capital, net
2,432,182,000 US dollars
Common stock, $0.0001 par value, 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 166,207 and 159,276 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
17,000 US dollars
Accumulated deficit
negative 1,209,274,000 US dollars
Gross equity (calculated)
2,432,199,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Firefly Aerospace Inc. (FLY) FY2026 Q2 Balance Sheet Sankey chart
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