Firefly Aerospace Inc. Common Stock
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 Alpha, a responsive launch service; Eclipse, a medium-lift launch vehicle; Bl… Read more
Firefly Aerospace Inc. Common Stock (FLY) - Total Assets
Latest total assets as of September 2025: $1.26 Billion USD
Based on the latest financial reports, Firefly Aerospace Inc. Common Stock (FLY) holds total assets worth $1.26 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Firefly Aerospace Inc. Common Stock - Total Assets Trend (2023–2024)
This chart illustrates how Firefly Aerospace Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Firefly Aerospace Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
Firefly Aerospace Inc. Common Stock's total assets of $1.26 Billion consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.3% |
| Accounts Receivable | $1.00 Million | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $17.10 Million | 4.2% |
Asset Composition Trend (2023–2024)
This chart illustrates how Firefly Aerospace Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Firefly Aerospace Inc. Common Stock's current assets represent 44.4% of total assets in 2024, a decrease from 46.7% in 2023.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2024, up from 25.5% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2023.
- Asset Diversification: The largest asset category is goodwill at 4.2% of total assets.
Firefly Aerospace Inc. Common Stock Competitors by Total Assets
Key competitors of Firefly Aerospace Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Firefly Aerospace Inc. Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Firefly Aerospace Inc. Common Stock generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Firefly Aerospace Inc. Common Stock is currently not profitable relative to its asset base.
Firefly Aerospace Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.20 | 1.01 | 1.01 |
| Quick Ratio | 6.20 | 1.01 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $857.87 Million | $ 1.34 Million | $ 1.34 Million |
Firefly Aerospace Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Firefly Aerospace Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.26 |
| Latest Market Cap to Assets Ratio | 6.25 |
| Asset Growth Rate (YoY) | 26.8% |
| Total Assets | $407.33 Million |
| Market Capitalization | $2.55 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Firefly Aerospace Inc. Common Stock's assets at a significant premium ( 6.25x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Firefly Aerospace Inc. Common Stock's assets grew by 26.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Firefly Aerospace Inc. Common Stock (2023–2024)
The table below shows the annual total assets of Firefly Aerospace Inc. Common Stock from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $407.33 Million | +26.81% |
| 2023-12-31 | $321.21 Million | -- |