Firefly Aerospace Inc. Common Stock (FLY) - Net Assets

Latest as of December 2025: $1.19 Billion USD

Based on the latest financial reports, Firefly Aerospace Inc. Common Stock (FLY) has net assets worth $1.19 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.82 Billion) and total liabilities ($635.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Firefly Aerospace Inc. Common Stock to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.19 Billion
% of Total Assets 65.2%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

Firefly Aerospace Inc. Common Stock - Net Assets Trend (2023–2025)

This chart illustrates how Firefly Aerospace Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore Firefly Aerospace Inc. Common Stock total assets for the complete picture of this company's asset base.

Annual Net Assets for Firefly Aerospace Inc. Common Stock (2023–2025)

The table below shows the annual net assets of Firefly Aerospace Inc. Common Stock from 2023 to 2025. For live valuation and market cap data, see FLY stock market capitalisation.

Year Net Assets Change
2025-12-31 $1.19 Billion +255.02%
2024-12-31 $-767.62 Million -52.16%
2023-12-31 $-504.49 Million --

Equity Component Analysis

This analysis shows how different components contribute to Firefly Aerospace Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 51579300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $17.00K 0.00%
Other Components $2.21 Billion 185.74%
Total Equity $1.19 Billion 100.00%

Firefly Aerospace Inc. Common Stock Competitors by Market Cap

The table below lists competitors of Firefly Aerospace Inc. Common Stock ranked by their market capitalization.

Company Market Cap
Yang Ming Marine Transport Corp
TW:2609
$5.41 Billion
Bharat Dynamics Limited
NSE:BDL
$5.41 Billion
GREEK O.FOOTB. ADR 1/2
F:GF8A
$5.41 Billion
3Peak Inc
SHG:688536
$5.41 Billion
Porsche Automobil Holding SE
F:PAHA
$5.41 Billion
HLB Co. Ltd
KQ:028300
$5.41 Billion
Sundaram Finance Limited
NSE:SUNDARMFIN
$5.41 Billion
Patanjali Foods Limited
NSE:PATANJALI
$5.40 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Firefly Aerospace Inc. Common Stock's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -767,622,000 to 1,189,939,000, a change of 1,957,561,000.
  • Net loss of 298,340,000 reduced equity.
  • Dividend payments of 4,990,000 reduced retained earnings.
  • New share issuances of 1,175,707,000 increased equity.
  • Other factors increased equity by 1,085,184,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-298.34 Million -25.07%
Dividends Paid $4.99 Million -0.42%
Share Issuances $1.18 Billion +98.8%
Other Changes $1.09 Billion +91.2%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Firefly Aerospace Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.97x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2023-12-31 $-3.51 $33.80 x
2024-12-31 $-5.34 $33.80 x
2025-12-31 $17.19 $33.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Firefly Aerospace Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -25.07%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -186.63%
  • • Asset Turnover: 0.09x
  • • Equity Multiplier: 1.53x
  • Recent ROE (-25.07%) is below the historical average (-8.36%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2023 0.00% -245.24% 0.17x 0.00x $-85.01 Million
2024 0.00% -380.20% 0.15x 0.00x $-154.37 Million
2025 -25.07% -186.63% 0.09x 1.53x $-417.33 Million

Industry Comparison

This section compares Firefly Aerospace Inc. Common Stock's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $1,547,050,294
  • Average return on equity (ROE) among peers: 5.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Firefly Aerospace Inc. Common Stock (FLY) $1.19 Billion 0.00% 0.53x $5.41 Billion
Archer Aviation Inc (ACHR) $2.20 Billion -28.06% 0.12x $3.99 Billion
AAR Corp (AIR) $314.74 Million 4.91% 1.33x $4.37 Billion
Air Industries Group (AIRI) $2.28 Million 23.68% 14.08x $14.96 Million
AIRO Group Holdings, Inc. Common Stock (AIRO) $595.46 Million -5.45% 0.24x $203.46 Million
Astronics Corporation (ATRO) $14.80 Million 18.24% 1.02x $2.27 Billion
AeroVironment Inc (AVAV) $612.11 Million 3.81% 0.52x $9.09 Billion
Axon Enterprise Inc. (AXON) $117.56 Million -3.73% 0.16x $28.25 Billion
The Boeing Company (BA) $8.79 Billion 61.89% 10.29x $172.93 Billion
Beta Technologies, Inc. (BETA) $1.82 Billion -41.03% 0.17x $3.58 Billion
BWX Technologies Inc (BWXT) $1.00 Billion 22.70% 1.83x $19.82 Billion

About Firefly Aerospace Inc. Common Stock

NASDAQ:FLY USA Aerospace & Defense
Market Cap
$5.41 Billion
Market Cap Rank
#3394 Global
#1150 in USA
Share Price
$33.80
Change (1 day)
-2.31%
52-Week Range
$16.78 - $53.62
All Time High
$53.62
About

Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. It also provides Launch solutions, such as Alpha, a responsive launch services; and Eclipse, a… Read more