Firefly Aerospace Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | — | $17.8M |
| Dec 2023 | — | — | $81.9M |
| Jun 2024 | — | — | $21.9M |
| Sep 2024 | — | — | $26.4M |
| Dec 2024 | $415.4M | $407.3M | $123.4M |
| Mar 2025 | — | — | $176.9M |
| Jun 2025 | $411.4M | $466.8M | $205.3M |
| Sep 2025 | $307.4M | $1.26B | $995.2M |
| Dec 2025 | $635.0M | $1.82B | $793.0M |
| Mar 2026 | $387.1M | $1.49B | $326.2M |
| Jun 2026 | $416.3M | $1.64B | $459.8M |