Firefly Aerospace Inc. Balance Sheet
FLY / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Firefly Aerospace Inc. had $1.8B in total assets and $1.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $793.0M |
| Accounts Receivable | $46.1M |
| Current Assets | $963.2M |
| PP&E (Net) | $163.7M |
| Goodwill | $450.1M |
| Total Assets | $1.8B |
| Current Liabilities | $213.6M |
| Shareholders' Equity | $1.2B |