Firefly Aerospace Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $407.3M
Liabilities Breakdown FY2024
Total Liabilities: $415.4M
Asset Breakdown
Total Assets: $407.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.4M | 30.3% |
| Accounts Receivable | $1.0M | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $135.6M | 33.3% |
| Goodwill | $17.1M | 4.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $130.2M | 32.0% |
Liabilities Breakdown
Total Liabilities: $415.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.6M | 9.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $377.7M | 90.9% |