$FLY Balance Sheet | Understand Stock

$FLY

$19.90 +$1.64 (9.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Restricted cash, current
Accounts receivable, net
Advanced payments, current
Contract assets
Other current assets
Total current assets
Advanced payments, less current portion
Property and equipment, net
Restricted cash, less current portion
Right-of-use assets - operating leases
Right-of-use assets - finance leases
Intangible assets, net
Goodwill
Other assets, less current portion
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued expenses
Accounts payable and accrued expenses - related parties
Operating lease liability, current
Finance lease liability, current
Deferred revenue, current
Notes payable, current
Other current liabilities
Total current liabilities
Operating lease liability, less current portion
Finance lease liability, less current portion
Deferred revenue, less current portion
Notes payable, less current portion
Notes payable, less current portion - related parties
Warrant liability
Other liabilities, less current portion
Total liabilities
Temporary equity
Redeemable convertible preferred stock, $0.0001 par value; 100,000 and 51,033 shares authorized as of December 31, 2025 and March 31, 2026, respectively; 0 and 41,588 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; $0 and $1,227,158 liquidation preference as of March 31, 2026 and December 31, 2025, respectively
Stockholders' equity
Common stock, $0.0001 par value, 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 166,207 and 159,276 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital, net
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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