av/flyht-aerospace-solutions-ltd--big.svg

COM:FIREFLYSPACE

Firefly Aerospace

  • Stock

Last Close

19.33

06/11 22:30

Market Cap

3.74B

Beta: -

Volume Today

54.62K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Mar '25
Jun '25
Sep '25
account payables
18.43M
-
33.19M
80.05%
19.90M
40.02%
31.49M
58.24%
17.55M
44.28%
30.10M
71.54%
14.33M
52.39%
26.67M
86.10%
13.79M
48.31%
26.91M
95.16%
16.41M
39.02%
26.71M
62.76%
18.30M
31.46%
29.34M
60.26%
23.57M
19.66%
34.45M
46.18%
23.15M
32.82%
32.90M
42.14%
23.23M
29.39%
35.20M
51.52%
22.75M
35.38%
31.71M
39.39%
21.68M
31.62%
29.08M
34.13%
18.14M
37.64%
27.39M
51.04%
36.88M
34.65%
33.32M
9.66%
30.43M
8.67%
accumulated other comprehensive income loss
-17.09M
-
-23.15M
35.44%
-15.43M
33.33%
-20.63M
33.71%
-15.50M
24.88%
-21.77M
40.48%
-23.82M
9.41%
-20.54M
13.79%
-9.74M
52.55%
-7.83M
19.68%
-7.96M
1.69%
-7.23M
9.16%
-4.58M
36.65%
-2.41M
47.45%
5.98M
348.61%
9.64M
61.16%
-1.39M
114.44%
-8.04M
477.03%
-21.95M
173.05%
-22.75M
3.64%
-18.40M
19.11%
-38.00M
106.51%
-39.73M
4.56%
-37.14M
6.52%
-33.74M
9.16%
-25.92M
23.17%
cash and cash equivalents
337.56M
-
280.29M
16.97%
350.22M
24.95%
378.87M
8.18%
276.00M
27.15%
329.27M
19.30%
382.13M
16.05%
324.50M
15.08%
517.96M
59.62%
536.88M
3.65%
335.47M
37.51%
272.08M
18.90%
329.11M
20.96%
384.35M
16.78%
406.51M
5.77%
180.08M
55.70%
180.21M
0.07%
363.93M
101.95%
351.89M
3.31%
432.75M
22.98%
285.56M
34.01%
361.15M
26.47%
288.98M
19.98%
285.12M
1.33%
132.10M
53.67%
117.23M
11.25%
176.88M
50.88%
205.29M
16.06%
995.16M
384.77%
cash and short term investments
337.56M
-
280.29M
16.97%
350.22M
24.95%
378.87M
8.18%
276.00M
27.15%
329.27M
19.30%
382.13M
16.05%
324.50M
15.08%
517.96M
59.62%
536.88M
3.65%
335.47M
37.51%
272.08M
18.90%
329.11M
20.96%
384.35M
16.78%
406.51M
5.77%
180.08M
55.70%
180.21M
0.07%
363.93M
101.95%
351.89M
3.31%
432.75M
22.98%
285.56M
34.01%
361.15M
26.47%
288.98M
19.98%
285.12M
1.33%
132.10M
53.67%
117.23M
11.25%
176.88M
50.88%
205.29M
16.06%
995.16M
384.77%
common stock
41K
-
41K
0%
41K
0%
41K
0%
36K
12.20%
34K
5.56%
33K
2.94%
32K
3.03%
32K
0%
32K
0%
30K
6.25%
29K
3.33%
28K
3.45%
28K
0%
28K
0%
33K
17.86%
33K
0%
32K
3.03%
31K
3.13%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
2K
93.55%
2K
0%
16K
700%
deferred revenue
19.75M
-
18.70M
5.34%
17.78M
4.90%
16.97M
4.55%
14.56M
14.21%
13.21M
9.27%
13.98M
5.80%
14.39M
2.96%
13.12M
8.81%
13.19M
0.52%
14.82M
12.33%
14.81M
0.01%
14.97M
1.03%
15.70M
4.92%
15.51M
1.21%
19.54M
25.96%
21.32M
9.11%
18.04M
15.38%
16.43M
8.93%
15.43M
6.07%
16.39M
6.20%
6.62M
-
82.75M
1,149.92%
82.71M
0.05%
95.20M
15.11%
deferred revenue non current
19.75M
-
18.70M
5.34%
17.78M
4.90%
16.97M
4.55%
14.56M
14.21%
13.21M
9.27%
13.98M
5.80%
14.39M
2.96%
13.12M
8.81%
13.19M
0.52%
14.82M
12.33%
14.81M
0.01%
14.97M
1.03%
15.70M
4.92%
15.51M
1.21%
19.54M
25.96%
21.32M
9.11%
18.04M
15.38%
16.43M
8.93%
15.43M
6.07%
16.39M
6.20%
13.91M
15.14%
13.36M
3.98%
9.85M
26.27%
8.72M
11.40%
50.05M
-
75.82M
51.49%
deferrred tax liabilities non current
16.87M
-
17.61M
4.41%
11.95M
32.18%
12.51M
4.72%
21.39M
70.95%
20.03M
6.34%
22.28M
11.22%
13.84M
37.87%
21.88M
58.11%
20.94M
4.30%
21.86M
4.40%
24.38M
11.49%
30.11M
23.53%
32.74M
8.71%
37.09M
13.29%
40.83M
10.09%
36.26M
11.20%
46.91M
29.40%
52.71M
12.35%
59.26M
12.42%
57.94M
2.23%
63.03M
8.79%
64.58M
2.46%
64.01M
0.88%
51.37M
19.75%
51.42M
0.11%
goodwill
17.10M
-
17.10M
0%
17.10M
0%
goodwill and intangible assets
94.49M
-
84.56M
10.52%
84.35M
0.24%
91.41M
8.37%
101.97M
11.55%
101.97M
0%
106.22M
4.17%
116.86M
10.02%
131.30M
12.35%
120.08M
8.55%
124.13M
3.38%
270.64M
118.02%
298.21M
10.19%
267.19M
10.40%
251.80M
5.76%
256.40M
1.83%
290.96M
13.48%
280.15M
3.71%
285.87M
2.04%
285.87M
0%
279.12M
2.36%
279.12M
0%
17.10M
93.87%
17.10M
0%
17.10M
0%
intangible assets
94.49M
-
84.56M
10.52%
84.35M
0.24%
91.41M
8.37%
101.97M
11.55%
101.97M
0%
106.22M
4.17%
116.86M
10.02%
131.30M
12.35%
120.08M
8.55%
124.13M
3.38%
270.64M
118.02%
298.21M
10.19%
267.19M
10.40%
251.80M
5.76%
256.40M
1.83%
290.96M
13.48%
280.15M
3.71%
285.87M
2.04%
285.87M
0%
279.12M
2.36%
279.12M
0%
inventory
long term debt
3.02B
-
2.93B
3.11%
2.96B
0.98%
2.80B
5.47%
2.40B
14.33%
2.17B
9.45%
2.17B
0.19%
2.43B
11.95%
2.52B
3.67%
2.47B
2.26%
2.58B
4.58%
2.58B
0.02%
2.65B
2.59%
2.64B
0.38%
2.52B
4.23%
3.03B
19.93%
3.00B
0.98%
2.85B
5.04%
2.68B
5.82%
2.53B
5.45%
2.31B
8.66%
2.20B
5.00%
2.16B
1.56%
2.13B
1.60%
1.94B
8.97%
1.90B
1.96%
159.15M
91.63%
159.30M
0.10%
36.05M
77.37%
long term investments
4.00M
-
4.34M
8.50%
4.68M
7.85%
7.04M
50.44%
7.17M
1.77%
7.30M
1.85%
7.43M
1.79%
7.57M
1.88%
7.70M
1.66%
7.83M
1.62%
7.95M
1.61%
8.08M
1.58%
8.20M
1.47%
8.31M
1.37%
4.46M
46.29%
4.14M
7.26%
8.65M
109.16%
12.53M
44.79%
12.24M
2.35%
11.94M
2.43%
16.31M
36.56%
11.33M
30.50%
11.03M
2.72%
10.71M
2.84%
3.02M
71.78%
net debt
2.71B
-
2.65B
2.30%
2.61B
1.56%
2.42B
7.30%
2.14B
11.45%
1.84B
14.05%
1.79B
2.64%
2.11B
17.72%
2.03B
3.77%
1.93B
4.96%
2.24B
16.29%
2.31B
2.81%
2.34B
1.30%
2.25B
3.67%
2.12B
5.93%
2.85B
34.45%
2.83B
0.55%
2.48B
12.32%
2.33B
6.19%
2.10B
9.75%
2.05B
2.70%
1.84B
10.12%
1.88B
2.06%
1.85B
1.64%
1.81B
1.67%
1.78B
1.68%
-9.73M
100.55%
-37.73M
287.84%
-950.69M
2,419.51%
net receivables
4.89M
-
11.00M
125.13%
1.63M
85.16%
2.55M
56.09%
124K
95.14%
875K
605.65%
509K
41.83%
855K
67.98%
419K
50.99%
87K
79.24%
19K
78.16%
634K
3,236.84%
4.97M
684.54%
1.65M
66.77%
2.35M
42.23%
4.42M
88.22%
15.32M
246.28%
5.93M
61.32%
5.86M
1.06%
15.63M
166.46%
21.98M
40.66%
19.69M
10.42%
58.05M
194.86%
57.08M
1.68%
61.40M
7.57%
75.59M
23.12%
14.90M
80.28%
5.64M
62.17%
5.13M
9.06%
other assets
other current assets
139.14M
-
136.34M
2.01%
1.05B
666.90%
981.84M
6.09%
412.19M
58.02%
156.55M
62.02%
127.50M
18.55%
79.29M
37.81%
94.12M
18.70%
69.20M
26.48%
119.70M
72.98%
144.63M
20.83%
127.71M
11.70%
71.58M
43.95%
59.62M
16.72%
88.06M
47.71%
360.51M
309.40%
148.36M
58.85%
383.52M
158.50%
241.65M
36.99%
196.86M
18.54%
30.59M
84.46%
20.37M
33.43%
22.35M
9.76%
29.43M
31.66%
74.45M
152.97%
17.82M
76.07%
23.18M
30.11%
22.51M
2.90%
other current liabilities
-5.52M
-
-15.99M
189.83%
-14.45M
9.63%
-10.35M
28.37%
4.58M
144.28%
-10.71M
333.57%
-9.86M
7.89%
-5.56M
43.58%
-4.29M
22.92%
-11.04M
157.38%
-11.63M
5.34%
-12.79M
9.96%
-12.88M
0.76%
-13.32M
3.38%
-12.82M
3.76%
-13.29M
3.71%
-16.86M
26.82%
-13.97M
17.12%
-9.84M
29.60%
-8.40M
14.66%
-6.31M
24.80%
4.27M
167.63%
3.62M
15.25%
3.76M
3.98%
4.10M
8.98%
4.36M
6.36%
23.41M
436.70%
23.16M
1.08%
30.87M
33.31%
other liabilities
other non current assets
33.67M
-
24.38M
27.61%
24.00M
1.56%
20.87M
13.05%
52.87M
153.36%
40.77M
22.88%
40.26M
1.26%
7.14M
82.27%
23.57M
230.18%
22.54M
4.36%
23.23M
3.07%
24.47M
5.34%
22.64M
7.47%
58.58M
158.68%
73.76M
25.92%
230.65M
212.70%
129.04M
44.05%
132.06M
2.34%
134.71M
2.00%
140.86M
4.57%
121.82M
13.52%
127.28M
4.48%
124.48M
2.20%
122.84M
1.32%
121.33M
1.23%
140.15M
15.51%
56.47M
59.71%
57.98M
2.68%
59.65M
2.88%
other non current liabilities
371.73M
-
371.96M
0.06%
376.21M
1.14%
400.76M
6.53%
302.25M
24.58%
301.76M
0.16%
304.82M
1.01%
310.63M
1.91%
272.77M
12.19%
284.33M
4.24%
312.26M
9.82%
333.07M
6.66%
336.61M
1.06%
362.38M
7.65%
360.69M
0.47%
427.06M
18.40%
441.59M
3.40%
440.89M
0.16%
412.01M
6.55%
419.51M
1.82%
364.49M
13.11%
359.85M
1.27%
368.76M
2.48%
368.21M
0.15%
357.14M
3.00%
351.88M
1.48%
917.65M
160.79%
1.00B
9.22%
106.39M
89.38%
othertotal stockholders equity
658.52M
-
658.67M
0.02%
658.72M
0.01%
656.86M
0.28%
577.29M
12.11%
552.16M
4.35%
549.47M
0.49%
539.29M
1.85%
536.92M
0.44%
535.63M
0.24%
509.63M
4.85%
489.45M
3.96%
479.64M
2.00%
479.64M
0%
479.64M
0%
549.12M
14.49%
549.12M
0%
546.43M
0.49%
522.05M
4.46%
516.25M
1.11%
516.25M
0.00%
509.74M
1.26%
509.74M
0%
509.74M
0%
509.74M
0%
509.74M
0%
1.93B
-
preferred stock
property plant equipment net
3.71B
-
3.68B
0.74%
2.66B
27.66%
2.58B
3.21%
2.59B
0.40%
2.55B
1.33%
2.52B
1.05%
2.95B
16.73%
2.69B
8.57%
2.67B
1.00%
2.92B
9.63%
2.95B
0.89%
2.96B
0.41%
2.98B
0.58%
2.87B
3.60%
3.45B
20.14%
3.23B
6.44%
3.18B
1.45%
2.79B
12.34%
2.75B
1.28%
2.72B
1.19%
2.72B
0.12%
2.73B
0.52%
2.70B
1.16%
2.53B
6.29%
2.44B
3.59%
156.00M
93.60%
157.60M
1.03%
156.64M
0.61%
retained earnings
117.40M
-
124.12M
5.72%
55.05M
55.64%
64.41M
16.99%
95.14M
47.71%
102.24M
7.46%
106.92M
4.57%
129.86M
21.46%
66.03M
49.15%
71.08M
7.65%
73.96M
4.05%
61.45M
16.91%
68.62M
11.67%
78.25M
14.03%
102.60M
31.11%
123.34M
20.21%
154.35M
25.14%
199.48M
29.24%
253.53M
27.10%
305.23M
20.39%
380.39M
24.62%
418.46M
10.01%
428.07M
2.30%
420.00M
1.88%
312.97M
25.48%
309.57M
1.08%
-838.73M
370.93%
-918.00M
9.45%
-979.22M
6.67%
short term debt
4.23M
-
50K
-
308K
-
8.00M
-
8.25M
3.14%
8.43M
2.12%
short term investments
tax assets
7.45M
-
7.27M
2.40%
7.20M
0.98%
7.15M
0.64%
9.94M
39.08%
9.95M
0.06%
9.19M
7.60%
9.28M
0.94%
6.50M
29.90%
15.97M
145.58%
16.74M
4.79%
17.55M
4.85%
11.68M
33.48%
15.17M
29.90%
15.20M
0.25%
14.38M
5.40%
11.75M
18.29%
10.94M
6.91%
tax payables
4.23M
-
50K
-
308K
-
43K
-
total assets
4.22B
-
4.13B
2.14%
4.09B
1.15%
3.97B
2.94%
3.43B
13.57%
3.17B
7.53%
3.17B
0.12%
3.46B
9.18%
3.45B
0.29%
3.41B
1.00%
3.52B
3.24%
3.52B
0.00%
3.60B
2.05%
3.63B
1.05%
3.55B
2.25%
4.24B
19.30%
4.23B
0.26%
4.13B
2.35%
3.95B
4.41%
3.87B
1.92%
3.67B
5.28%
3.56B
2.81%
3.53B
0.76%
3.50B
1.05%
3.17B
9.44%
3.14B
0.99%
439.17M
86.00%
466.79M
6.29%
1.26B
169.11%
total current assets
481.59M
-
427.62M
11.21%
1.40B
226.79%
1.36B
2.44%
688.32M
49.51%
486.70M
29.29%
510.14M
4.82%
404.65M
20.68%
612.51M
51.37%
606.16M
1.04%
455.20M
24.91%
417.35M
8.31%
461.79M
10.65%
457.58M
0.91%
468.48M
2.38%
272.56M
41.82%
556.05M
104.01%
518.22M
6.80%
741.28M
43.04%
690.02M
6.91%
504.40M
26.90%
411.43M
18.43%
367.40M
10.70%
364.55M
0.77%
222.93M
38.85%
267.28M
19.90%
209.60M
21.58%
234.11M
11.69%
1.02B
336.89%
total current liabilities
32.66M
-
35.89M
9.87%
23.23M
35.27%
38.11M
64.07%
36.69M
3.73%
32.60M
11.14%
18.45M
43.43%
35.49M
92.44%
22.62M
36.27%
29.06M
28.46%
19.60M
32.56%
28.73M
46.63%
24.61M
14.33%
31.72M
28.86%
26.26M
17.20%
40.70M
54.96%
27.66M
32.04%
36.97M
33.66%
29.82M
19.32%
42.24M
41.63%
33.13M
21.56%
35.98M
8.59%
25.30M
29.68%
32.84M
29.81%
22.24M
32.30%
38.37M
72.57%
151.04M
293.60%
147.44M
2.39%
164.93M
11.87%
total debt
3.05B
-
2.93B
3.92%
2.96B
0.98%
2.80B
5.47%
2.42B
13.57%
2.17B
10.24%
2.17B
0.19%
2.43B
11.95%
2.55B
4.68%
2.47B
3.21%
2.58B
4.58%
2.58B
0.02%
2.67B
3.38%
2.64B
1.14%
2.52B
4.23%
3.03B
19.93%
3.01B
0.52%
2.85B
5.49%
2.68B
5.82%
2.53B
5.45%
2.33B
8.04%
2.20B
5.64%
2.16B
1.56%
2.13B
1.60%
1.95B
8.63%
1.90B
2.33%
167.15M
91.21%
167.55M
0.24%
44.47M
73.46%
total investments
4.00M
-
4.34M
8.50%
4.68M
7.85%
7.04M
50.44%
7.17M
1.77%
7.30M
1.85%
7.43M
1.79%
7.57M
1.88%
7.70M
1.66%
7.83M
1.62%
7.95M
1.61%
8.08M
1.58%
8.20M
1.47%
8.31M
1.37%
4.46M
46.29%
4.14M
7.26%
8.65M
109.16%
12.53M
44.79%
12.24M
2.35%
11.94M
2.43%
16.31M
36.56%
11.33M
30.50%
11.03M
2.72%
10.71M
2.84%
3.02M
71.78%
total liabilities
3.47B
-
3.37B
2.63%
3.39B
0.40%
3.27B
3.62%
2.77B
15.14%
2.54B
8.43%
2.53B
0.15%
2.81B
10.84%
2.85B
1.61%
2.81B
1.40%
2.95B
4.76%
2.98B
1.09%
3.05B
2.42%
3.08B
0.86%
2.96B
3.72%
3.56B
19.97%
3.52B
0.87%
3.39B
3.84%
3.19B
5.83%
3.07B
3.78%
2.79B
9.25%
2.67B
4.13%
2.64B
1.31%
2.61B
1.20%
2.38B
8.69%
2.34B
1.51%
1.28B
45.45%
1.38B
8.37%
307.37M
77.80%
total liabilities and stockholders equity
4.22B
-
4.13B
2.14%
4.09B
1.15%
3.97B
2.94%
3.43B
13.57%
3.17B
7.53%
3.17B
0.12%
3.46B
9.18%
3.45B
0.29%
3.41B
1.00%
3.52B
3.24%
3.52B
0.00%
3.60B
2.05%
3.63B
1.05%
3.55B
2.25%
4.24B
19.30%
4.23B
0.26%
4.13B
2.35%
3.95B
4.41%
3.87B
1.92%
3.67B
5.28%
3.56B
2.81%
3.53B
0.76%
3.50B
1.05%
3.17B
9.44%
3.14B
0.99%
439.17M
86.00%
466.79M
6.29%
1.26B
169.11%
total non current assets
3.74B
-
3.71B
0.97%
2.69B
27.45%
2.60B
3.20%
2.74B
5.26%
2.68B
2.06%
2.66B
1.02%
3.05B
14.92%
2.83B
7.14%
2.81B
0.99%
3.07B
9.33%
3.11B
1.24%
3.13B
0.89%
3.18B
1.34%
3.08B
2.91%
3.96B
28.59%
3.67B
7.43%
3.61B
1.68%
3.20B
11.22%
3.18B
0.76%
3.16B
0.59%
3.15B
0.32%
3.17B
0.53%
3.13B
1.09%
2.94B
6.02%
2.87B
2.57%
229.56M
92.00%
232.68M
1.36%
233.39M
0.30%
total non current liabilities
3.43B
-
3.34B
2.75%
3.37B
0.79%
3.23B
4.09%
2.73B
15.27%
2.51B
8.40%
2.52B
0.41%
2.77B
10.25%
2.83B
2.10%
2.78B
1.64%
2.93B
5.15%
2.95B
0.78%
3.03B
2.58%
3.05B
0.63%
2.94B
3.58%
3.51B
19.65%
3.50B
0.51%
3.35B
4.13%
3.16B
5.68%
3.03B
4.21%
2.75B
9.08%
2.64B
4.28%
2.61B
0.93%
2.57B
1.50%
2.36B
8.39%
2.30B
2.21%
1.13B
51.10%
1.24B
9.81%
142.44M
88.49%
total stockholders equity
758.87M
-
759.69M
0.11%
698.38M
8.07%
700.68M
0.33%
656.96M
6.24%
632.65M
3.70%
632.60M
0.01%
648.64M
2.54%
593.24M
8.54%
598.91M
0.96%
575.66M
3.88%
543.70M
5.55%
543.71M
0.00%
555.51M
2.17%
588.25M
5.89%
682.14M
15.96%
702.11M
2.93%
737.90M
5.10%
753.66M
2.14%
798.77M
5.99%
878.28M
9.95%
890.24M
1.36%
898.11M
0.88%
892.63M
0.61%
789.00M
11.61%
793.42M
0.56%
-838.72M
205.71%
-918.00M
9.45%
948.82M
203.36%

All numbers in (except ratios and percentages)