AerSale Corporation (ASLE)

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6.69

-0.07 (-1.04%)

At close: Apr 17, 2025, 3:59 PM

6.69

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

AerSale Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	4.7M	9.79M	4.29M	2.64M	5.87M	3.15M	34.64M	87.69M	147.19M	151.38M	197.24M	171.72M	130.19M	61.85M	41.81M	19.61M	29.32M	17.37M	37.21M	-22.62M	17.51M	5.11M	1.17M	-23.65M	21.6M
Short-Term Investments	n/a	n/a	13.02M	n/a	13.15M	n/a	7.83M	15.38M	5.75M	3.47M	3.21M	3.21M	2.72M	4.57M	2.45M	5.61M	7.56M	7.13M	952.13K	45.24M	5.12M	6.23M	175.41M	47.31M	2.05M
Long-Term Investments	n/a	n/a	n/a	-525K	n/a	2.12M	869K	n/a	n/a	n/a	n/a	n/a	1.6M	6.81M	6.94M	6.96M	6.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	200.7M	151.65M	159.31M	149.67M	153.43M	126.02M	102.66M	78.25M	67.21M	81.72M	68.33M	70.17M	77.53M	77.97M	61.51M	65.94M	55.46M	54.39M	55.32M	-22.62M	48.61M	45.37M	175.41M	-23.65M	55.92M
Receivables	36.64M	33.74M	38.97M	31.68M	32.87M	31.03M	31.89M	36.27M	28.27M	39.22M	43.9M	42.89M	42.57M	43.76M	51.05M	48.51M	50.22M	38.96M	38.21M	n/a	n/a	31.63M	96.09K	n/a	27.82M
Inventory	-8.8M	263.73M	234.96M	241.21M	206.41M	200.81M	198.02M	146.41M	117.49M	107.15M	74.33M	80.3M	81.76M	80.11M	110.44M	99.3M	85.19M	69.11M	43.86M	n/a	57.92M	63.14M	n/a	n/a	55.64M
Other Current Assets	244.69M	18.18M	17.62M	12.84M	19.63M	15.34M	12.1M	27.04M	13.02M	3.47M	3.21M	3.21M	2.72M	4.57M	2.45M	5.61M	7.56M	11.36M	8.35M	n/a	9.38M	15.58M	n/a	n/a	32.62M
Total Current Assets	284.03M	339.74M	295.83M	288.37M	264.77M	286.13M	312.34M	326.42M	333.56M	325.6M	339.66M	314.35M	271.53M	199.69M	216.49M	183.75M	178.96M	143.93M	128.59M	22.62M	141.79M	121.69M	1.43M	23.65M	139.74M
Property-Plant & Equipment	69.44M	57.51M	90.2M	79.96M	81.69M	83.63M	78.13M	77.99M	75.55M	45.08M	52.37M	62.07M	80.71M	102.18M	82.58M	90.1M	94.68M	93.8M	102.41M	n/a	119.36M	160.11M	n/a	n/a	113.53M
Goodwill & Intangibles	40.39M	40.83M	41.33M	41.32M	41.85M	42.38M	42.92M	43.45M	43.97M	44.51M	45.04M	45.57M	46.1M	46.63M	47.17M	47.7M	48.22M	48.76M	49.29M	n/a	34.23M	34.57M	n/a	n/a	11.29M
Total Long-Term Assets	320.69M	261.72M	302.87M	283.32M	302.79M	267.77M	237.59M	210.9M	198.02M	184.16M	178.07M	188.61M	215.96M	240.29M	204.18M	216.7M	210.17M	196.95M	207.02M	-22.62M	202.2M	240.05M	175.41M	-23.65M	180.73M
Total Assets	604.72M	601.46M	598.69M	571.69M	567.56M	553.9M	549.94M	537.32M	531.58M	509.76M	517.73M	502.96M	487.49M	439.99M	420.67M	400.44M	389.13M	340.88M	335.61M	177.32M	343.98M	361.74M	176.84M	417.5K	320.47M
Account Payables	34.18M	34.87M	29.39M	26.28M	29.9M	38.95M	26.09M	35.15M	21.13M	22.05M	22.18M	20.17M	19.97M	15.77M	16.39M	19.22M	16.36M	15.75M	15.72M	n/a	17.03M	10.53M	n/a	n/a	12.67M
Deferred Revenue	1.73M	1.77M	2.29M	2.01M	3M	8.84M	26.69M	11.8M	18.44M	13.64M	13.64M	28.17M	36.07M	19.93M	8.46M	2.3M	5.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.96M	193K	4.33M	1.03M	5.87M	5.21M	n/a	4.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.74M	n/a	n/a	5.51M
Other Current Liabilities	29.73M	2.83M	1.42M	2.81M	1.64M	4.73M	26.69M	7.59M	18.44M	14.88M	21.18M	36.59M	39.52M	20.23M	10.79M	6.5M	6.74M	8.31M	14.19M	n/a	14.53M	8.92M	115.41K	392.95K	8.83M
Total Current Liabilities	74.97M	47.11M	43.01M	40.25M	45.71M	56.92M	62.91M	56.92M	52.84M	44.76M	50.18M	63.57M	67.91M	44M	33.45M	31.05M	31.68M	32.87M	40.75M	35.5K	41.19M	30.09M	115.41K	392.95K	32.49M
Long-Term Debt	31.77M	22.67M	81.48M	55.5M	36.28M	16.53M	8.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.54M	n/a	n/a	3.22M
Other Long-Term Liabilities	42.36M	80.14M	1.09M	571K	2.55M	3.96M	3.82M	5.22M	5.48M	7.79M	5.86M	8.29M	9.59M	10.43M	8.77M	7.64M	4.81M	726.86K	627.68K	419.06K	8.81M	11.13M	171.72M	n/a	6.53M
Total Long-Term Liabilities	74.13M	102.82M	105.89M	79.47M	76.83M	45.72M	38.76M	32.76M	33.76M	9.09M	6.98M	9.4M	10.7M	10.43M	8.77M	7.64M	4.81M	726.86K	627.68K	419.06K	171.65M	46.67M	171.72M	n/a	10.21M
Total Liabilities	149.1M	149.93M	148.9M	119.71M	122.55M	102.64M	101.67M	89.67M	86.6M	53.84M	57.16M	72.97M	78.61M	54.43M	42.22M	38.69M	36.49M	32.87M	40.75M	454.56K	41.19M	76.76M	171.84M	392.95K	42.7M
Total Debt	36.73M	26.93M	109.12M	84.33M	66.53M	46.98M	39.53M	32.14M	32.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.35M	40.28M	n/a	n/a	9.2M
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4.11K	500.00	500.00	171.86M	529.00	500.00	171.72M	431.00	500.00
Retained Earnings	139.12M	136.42M	135.91M	139.55M	133.27M	136M	136.15M	138.84M	138.83M	129.64M	138.65M	112.2M	94.97M	83.79M	85.42M	68.88M	59.25M	58.6M	43.88M	1.18M	50.76M	41.76M	1.04M	-451	34.55M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	0.00	0.00	0.00	-0.00	-19.4M	-0.00	n/a	0.00	293.99M	0.00	0.00	n/a	277.77M	-0.00
Shareholders Equity	455.62M	451.52M	449.8M	451.98M	445.01M	451.26M	448.26M	447.65M	444.98M	455.92M	460.58M	429.99M	408.88M	385.56M	378.45M	361.75M	352.64M	301.83M	287.11M	293.99M	293.99M	284.98M	5M	277.77M	277.77M
Total Investments	n/a	n/a	13.02M	-525K	13.15M	2.12M	869K	15.38M	5.75M	3.47M	3.21M	3.21M	1.6M	6.81M	6.94M	6.96M	6.09M	7.13M	952.13K	45.24M	5.12M	6.23M	175.41M	47.31M	2.05M