# Firefly Aerospace Inc. (FLY) FY2026 Q2 Balance Sheet

- Company: Firefly Aerospace Inc. (FLY)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-11, accession number 0001860160-26-000023
- Page: https://plicit.ai/financials/fly/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/fly-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.