Firefly Aerospace Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.82B
Liabilities Breakdown FY2025
Total Liabilities: $635.0M
Asset Breakdown
Total Assets: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $793.0M | 43.5% |
| Accounts Receivable | $46.1M | 2.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $163.7M | 9.0% |
| Goodwill | $450.1M | 24.7% |
| Intangible Assets | $165.7M | 9.1% |
| Other Assets | $206.3M | 11.3% |
Liabilities Breakdown
Total Liabilities: $635.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.6M | 5.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $599.4M | 94.4% |