AerSale Corporation

NASDAQ: ASLE · Real-Time Price · USD
8.54
0.01 (0.12%)
At close: Aug 15, 2025, 1:14 PM

AerSale Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.7M 5.87M 147.19M 130.19M
Short-Term Investments
4.89M n/a 5.75M 2.72M
Long-Term Investments
n/a n/a n/a 1.6M
Other Long-Term Assets
200.7M 153.43M 67.21M 77.53M
Receivables
42.81M 32.87M 28.27M 42.57M
Inventory
224.83M 177.77M 117.49M 81.76M
Other Current Assets
11.69M 19.63M 13.02M 2.72M
Total Current Assets
284.03M 264.77M 333.56M 271.53M
Property-Plant & Equipment
69.44M 81.69M 75.55M 80.71M
Goodwill & Intangibles
40.39M 41.85M 43.97M 46.1M
Total Long-Term Assets
320.69M 289.16M 198.02M 215.96M
Total Assets
604.72M 553.94M 531.58M 487.49M
Account Payables
34.18M 29.9M 21.13M 19.97M
Deferred Revenue
26.69M 1.47M 18.44M 36.07M
Short-Term Debt
605K 1.28M 4.43M n/a
Other Current Liabilities
1.61M 5.34M 18.7M 39.52M
Total Current Liabilities
74.97M 45.71M 52.84M 67.91M
Long-Term Debt
40.44M 36.28M n/a n/a
Other Long-Term Liabilities
3.12M 2.55M 5.48M 9.59M
Total Long-Term Liabilities
74.13M 63.21M 33.76M 10.7M
Total Liabilities
149.1M 108.92M 86.6M 78.61M
Total Debt
75.97M 66.53M 32.71M n/a
Common Stock
5K 5K 5K 5K
Retained Earnings
139.12M 133.27M 138.83M 94.97M
Comprehensive Income
n/a 0.00 n/a 0.00
Shareholders Equity
455.62M 445.01M 444.98M 408.88M
Total Investments
4.89M 13.15M 5.75M 1.6M