Firefly Aerospace Inc. (FLY) Current Ratio
- Current ratio · latest quarter: Value 2.73×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.73× | Current assets / current liabilities. $799.29M ÷ $293.12M ≈ 2.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 799.29M USD | Assets, Current |
| Current obligations | 293.12M USD | Liabilities, Current |
| Cash and equivalents | 459.82M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 58.11M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 57.82M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $799.29M | $293.12M | $459.82M | (m) | $58.11M | (m) | $57.82M | (m) | 2.73× |
| 2026-03-31 | $673.55M | $266.25M | $326.18M | (m) | $44.80M | (m) | $41.08M | (m) | 2.53× |
| 2025-12-31 | $963.17M | $213.58M | $792.97M | (m) | $46.13M | (m) | $35.63M | (m) | 4.51× |
| 2025-09-30 | $1.02B | $164.93M | $995.16M | (m) | $5.13M | (m) | $30.43M | (m) | 6.20× |
| 2025-06-30 | $234.11M | $147.44M | $205.29M | (m) | $5.64M | (m) | $32.88M | (m) | 1.59× |
| 2024-12-31 | $180.72M | $179.38M | $123.43M | (m) | $1.00M | (m) | $37.63M | (m) | 1.01× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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