Firefly Aerospace Inc.

For the period ended Jun 30, 2026. Filed Aug 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 11, 2026

FLY$20.76+36.8%Stored close · as of Nov 6, 2026

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Contents

Financial Statements (Unaudited)

Item 1. Financial Statements

	June 30,	December 31,
	2026	2025
Assets
Current assets
Cash and cash equivalents	$459,817	$792,966
Short-term investments	175,447	100,008
Accounts receivable, net	58,114	46,129
Advanced payments, current	71,592	12,350
Contract assets	19,939	3,499
Other current assets	14,381	8,223
Total current assets	799,290	963,175
Advanced payments, less current portion	10,269	60,496
Property and equipment, net	186,057	163,738
Right-of-use assets - operating leases	18,869	13,938
Right-of-use assets - finance leases	2,919	3,735
Intangible assets, net	152,286	165,709
Goodwill	466,984	450,119
Other assets, less current portion	2,549	4,024
Total assets	$1,639,223	$1,824,934
Liabilities and stockholders’ equity
Current liabilities
Accounts payable	$57,823	$35,626
Accrued expenses	52,356	42,755
Accounts payable and accrued expenses – related parties	1,446	330
Operating lease liability, current	3,053	1,161
Finance lease liability, current	1,066	1,056
Deferred revenue, current	151,174	116,135
Notes payable, current	7,410	7,099
Other current liabilities	18,795	9,419
Total current liabilities	293,123	213,581
Operating lease liability, less current portion	20,818	15,832
Finance lease liability, less current portion	1,462	2,004
Deferred revenue, less current portion	58,365	92,565
Notes payable, less current portion	19,588	281,441
Warrant liability	16,604	12,294
Other liabilities, less current portion	6,338	17,278
Total liabilities	416,298	634,995
Commitments and contingencies (See Note 12)
Stockholders’ equity
Common stock, $0.0001 par value, 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 166,207 and 159,276 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	17	17
Additional paid-in capital, net	2,432,182	2,210,201
Accumulated deficit	(1,209,274)	(1,020,279)
Total stockholders’ equity	1,222,925	1,189,939
Total liabilities and stockholders’ equity	$1,639,223	$1,824,934

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.