FLY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

1.82B

1.26B

466.79M

439.17M

Total Current Assets

963.17M

1.02B

234.11M

209.60M

Cash & Short Term Investments

892.97M

995.16M

205.29M

176.88M

Loans & Receivables - Net

46.13M

7.63M

5.64M

14.90M

Prepaid Expenses

12.35M

14.26M

13.63M

16.99M

Other Current Assets

11.72M

5.75M

9.56M

829.00K

Total Non-Current Assets

861.76M

233.39M

232.68M

229.56M

Property Plant & Equipment - Net

181.41M

156.64M

157.60M

156.00M

Other Non-Current Assets

64.52M

59.65M

57.98M

56.47M

Intangible Assets - Net

615.83M

17.10M

Total Liabilities

635.00M

307.37M

411.42M

390.82M

Total Current Liabilities

213.58M

164.93M

147.44M

151.04M

Accounts Payable & Accruals

77.60M

51.39M

49.98M

56.95M

Short-Term Debt & Current Portion of Long-Term Debt

8.15M

8.03M

7.94M

7.70M

Operating Lease Liabilities - Short-Term

1.16M

395.00K

316.00K

304.00K

Other Current Liabilities

126.66M

105.11M

89.20M

86.08M

Total Non-Current Liabilities

421.41M

142.44M

263.98M

239.78M

Debt - Long-Term

283.44M

25.49M

144.09M

143.85M

Other Non-Current Liabilities

122.14M

106.39M

104.68M

80.63M

Total Shareholders' Equity

1.19B

948.82M

55.38M

48.35M

Shareholders' Equity

1.19B

948.82M

55.38M

48.35M

Preferred Shareholders Equity

0.00

973.37M

887.07M

Common Equity Attributable to Parent Shareholders

1.19B

948.82M

-918.00M

-838.72M

Total Liabilities & Equity

1.82B

1.26B

466.79M

439.17M

Net Debt

-601.37M

-961.64M

-53.26M

-25.33M

Working Capital

749.59M

857.87M

86.67M

58.56M

FLY Financials

FLY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow