Firefly Aerospace Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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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.
Sep 30, 2026 · Filed Nov 10, 2026
FLY$23.70-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $409,285 | $792,966 |
| Short-term investments | 125,447 | 100,008 |
| Accounts receivable, net | 56,412 | 46,129 |
| Advanced payments, current | 79,664 | 12,350 |
| Contract assets | 25,417 | 3,499 |
| Other current assets | 19,159 | 8,223 |
| Total current assets | 715,384 | 963,175 |
| Advanced payments, less current portion | 14,380 | 60,496 |
| Property and equipment, net | 197,397 | 163,738 |
| Right-of-use assets – operating leases | 38,827 | 13,938 |
| Right-of-use assets – finance leases | 2,527 | 3,735 |
| Intangible assets, net | 147,706 | 165,709 |
| Goodwill | 463,619 | 450,119 |
| Other assets, less current portion | 2,119 | 4,024 |
| Total assets | $1,581,959 | $1,824,934 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $66,820 | $35,626 |
| Accrued expenses | 43,423 | 42,755 |
| Accounts payable and accrued expenses – related parties | 805 | 330 |
| Operating lease liability, current | 4,039 | 1,161 |
| Finance lease liability, current | 1,411 | 1,056 |
| Deferred revenue, current | 171,172 | 116,135 |
| Notes payable, current | 7,284 | 7,099 |
| Other current liabilities | 17,533 | 9,419 |
| Total current liabilities | 312,487 | 213,581 |
| Operating lease liability, less current portion | 40,776 | 15,832 |
| Finance lease liability, less current portion | 855 | 2,004 |
| Deferred revenue, less current portion | 46,004 | 92,565 |
| Notes payable, less current portion | 17,820 | 281,441 |
| Warrant liability | 12,563 | 12,294 |
| Other liabilities, less current portion | 7,928 | 17,278 |
| Total liabilities | 438,433 | 634,995 |
| Commitments and contingencies (See Note 12) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value, 1,000,000 shares authorized as of September 30, 2026 and December 31, 2025; 171,627 and 159,276 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 18 | 17 |
| Additional paid-in capital, net | 2,446,980 | 2,210,201 |
| Accumulated deficit | (1,303,472) | (1,020,279) |
| Total stockholders’ equity | 1,143,526 | 1,189,939 |
| Total liabilities and stockholders’ equity | $1,581,959 | $1,824,934 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.