FLY — Firefly Aerospace Balance Sheet

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Annual balance sheet for Firefly Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.9	123	893
Net Total Accounts Receivable
Net Total Receivables	2.7	1	46.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	181	963
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	154	181
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	321	407	1,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	179	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	290	415	635
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	31.4	-8.04	1,190
Total Liabilities & Shareholders' Equity	321	407	1,825
Total Common Shares Outstanding