AerSale Corporation (ASLE)
NASDAQ: ASLE
· Real-Time Price · USD
8.52
-0.01 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
8.51
-0.06%
After-hours: Aug 15, 2025, 04:04 PM EDT
AerSale Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.75M | 4.69M | 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 |
Short-Term Investments | n/a | n/a | 4.89M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 199.31M | 127.5M | 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 |
Receivables | 44.53M | 42.1M | 42.81M | 35.78M | 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 |
Inventory | n/a | 265.62M | 224.83M | 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 |
Other Current Assets | 276.22M | 10.18M | 11.69M | 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 |
Total Current Assets | 326.5M | 329.29M | 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 |
Property-Plant & Equipment | 72.39M | 138.85M | 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 |
Goodwill & Intangibles | 39.3M | 39.85M | 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 |
Total Long-Term Assets | 320.17M | 316.76M | 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 |
Total Assets | 646.67M | 646.05M | 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 |
Account Payables | 35.01M | 27.54M | 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 |
Deferred Revenue | 3.66M | 29.53M | 26.69M | 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 |
Short-Term Debt | 5.39M | 825K | 605K | 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 |
Other Current Liabilities | 40.31M | 2.6M | 1.61M | 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 |
Total Current Liabilities | 84.38M | 72.55M | 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 |
Long-Term Debt | 115.42M | 134.14M | 40.44M | 78.89M | 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 |
Other Long-Term Liabilities | n/a | 3.55M | 3.12M | 1.63M | 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 |
Total Long-Term Liabilities | 146.38M | 167.04M | 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 |
Total Liabilities | 230.76M | 239.59M | 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 |
Total Debt | 148.92M | 168.76M | 75.97M | 105.44M | 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 |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K |
Retained Earnings | 142.42M | 133.84M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 415.91M | 406.46M | 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 |
Total Investments | n/a | n/a | 4.89M | 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 |