FTAI Aviation Ltd. (FTAIP)
NASDAQ: FTAIP
· Real-Time Price · USD
25.37
0.01 (0.04%)
At close: Oct 29, 2024, 9:00 PM
FTAI Aviation 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 | 301.91M | 112.13M | 115.12M | 111.89M | 169.63M | 65.37M | 90.91M | 52.88M | 21.13M | 40.99M | 33.56M | 72.74M | 118.85M | 145.27M | 188.08M | 176.05M | 105.24M | 160.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.28M | n/a | 78.5M | 77.33M | n/a | n/a | n/a |
Long-Term Investments | 125.71M | 31.4M | 19.05M | 19.45M | 145.09M | 152.56M | 125.02M | 39.87M | 39.82M | 40.2M | 22.04M | 22.28M | 99.54M | 78.5M | 77.33M | 110.96M | 114.49M | 161.77M |
Other Long-Term Assets | 2.02B | 2.18B | 139.63M | 686.6M | 277.65M | 186.26M | 117.38M | 454.09M | 395.93M | 338.18M | 269.97M | 318.83M | 126.79M | 292.02M | 284.97M | 55.84M | 58.5M | 48.29M |
Receivables | 239.53M | 223.5M | 150.82M | 166.34M | 154.05M | 137.4M | n/a | 107.83M | 117.55M | 113.55M | 155.04M | 94.87M | 166.56M | 105.11M | 132.52M | 219.47M | 188.95M | 125.86M |
Inventory | 752.87M | 645.16M | 551.16M | 491M | 373.28M | 345.47M | 316.64M | 274.83M | 232.04M | 192.79M | -8.6M | 160.02M | 118.6M | 116M | 107.1M | 82.3M | 72.1M | 64.7M |
Other Current Assets | 465.07M | 889.06M | 408.92M | -178.85M | -77.25M | 150K | n/a | -2.9M | -3.1M | 102.1M | 19.5M | -3.5M | 328.4M | 214.4M | 2.34B | 283.4M | 38M | 33.22M |
Total Current Assets | 1.76B | 1.87B | 1.23B | 769.37M | 696.97M | 548.24M | 522.7M | 160.7M | 138.68M | 154.54M | 152.51M | 167.61M | 727.87M | 464.78M | 622.87M | 873.42M | 491M | 478.24M |
Property-Plant & Equipment | 110.48M | 108.05M | 2.51B | 2.17B | 2.24B | 2.24B | 2.08B | 1.94B | 1.9B | 1.86B | 1.92B | 1.74B | 3.57B | 3.56B | 3.52B | 3.32B | 2.75B | 2.76B |
Goodwill & Intangibles | 90.08M | 77.11M | 103.28M | 69.53M | 46.77M | 51.21M | 55.22M | 41.47M | 44.68M | 45.73M | 41.95M | 29.42M | 358.66M | 359.43M | 355.84M | 320.68M | 137.22M | 139.54M |
Total Long-Term Assets | 2.34B | 2.4B | 2.81B | 2.95B | 2.75B | 2.63B | 2.45B | 2.47B | 2.39B | 2.29B | 2.28B | 2.11B | 4.15B | 4.29B | 4.24B | 3.81B | 3.06B | 3.11B |
Total Assets | 4.1B | 4.27B | 4.04B | 3.74B | 3.45B | 3.18B | 2.97B | 2.63B | 2.53B | 2.44B | 2.43B | 2.28B | 4.88B | 4.76B | 4.86B | 4.68B | 3.55B | 3.59B |
Account Payables | 83.39M | 110.8M | 69.12M | 196.66M | 128.46M | 132.54M | 106.48M | 108.58M | 79.77M | 105.07M | 86.45M | 102.51M | 251.22M | 187.47M | 87.03M | 211.51M | 146.22M | 98.98M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -426.12M | n/a | -225.78M | -211.51M | -146.22M | -98.98M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 339.81M | 340.06M | 100.53M | 75M | 125M | 25M |
Other Current Liabilities | 267.55M | 362.96M | 181.22M | n/a | -650K | 6.71M | 6.42M | n/a | n/a | n/a | n/a | n/a | 86.31M | -458.18M | 13.61M | 140.09M | 157.76M | 553.86M |
Total Current Liabilities | 350.94M | 473.76M | 347.25M | 196.66M | 128.71M | 139.25M | 112.91M | 108.58M | 79.77M | 105.07M | 86.45M | 102.51M | 253.21M | 191.13M | 202.67M | 288.44M | 273.37M | 126.16M |
Long-Term Debt | n/a | 3.64B | 3.44B | 3.22B | 3.08B | 2.69B | 2.52B | 2.28B | 2.17B | 2.1B | 2.18B | 2.02B | 3.5B | 3.4B | 3.29B | 2.91B | 2B | 2.05B |
Other Long-Term Liabilities | 3.59B | 3.77B | 168.86M | 205.38M | 172.38M | 165.3M | 166.8M | 150.81M | 181.44M | 160.31M | 148M | 124.88M | 551.03M | 452.13M | -868.85M | 425.44M | 382.61M | 267.53M |
Total Long-Term Liabilities | 3.59B | 3.77B | 3.61B | 3.42B | 3.25B | 2.86B | 2.68B | 2.43B | 2.35B | 2.26B | 2.32B | 2.15B | 3.94B | 3.81B | 3.54B | 3.19B | 2.24B | 2.32B |
Total Liabilities | 3.94B | 4.24B | 3.96B | 3.62B | 3.38B | 3B | 2.8B | 2.54B | 2.43B | 2.37B | 2.41B | 2.25B | 4.19B | 4B | 3.74B | 3.48B | 2.51B | 2.45B |
Total Debt | n/a | 3.64B | 3.44B | 3.22B | 3.08B | 2.69B | 2.52B | 2.28B | 2.17B | 2.1B | 2.18B | 2.02B | 3.57B | 3.81B | 3.29B | 3.06B | 2.19B | 2.14B |
Common Stock | 1.03M | 1.03M | 1.03M | 1.02M | 1.02M | 1M | 1M | 1M | 997K | 997K | 997K | 992K | 992K | 992K | 992K | 979K | 856K | 856K |
Retained Earnings | 194.68M | 29.28M | -73.1M | -175.55M | -262.03M | -42.16M | -81.78M | -200.15M | -241.45M | -296.2M | -325.6M | -352.4M | -336.35M | -354.58M | -132.39M | -120.14M | -88.06M | -58.07M |
Comprehensive Income | n/a | n/a | n/a | n/a | -1.02M | -1M | -1M | -693K | -693K | n/a | -0.00 | n/a | -298.87M | -251.16M | -156.38M | -103.75M | -49.12M | -16.28M |
Shareholders Equity | 164.94M | 28.33M | 81.37M | 118.53M | 69.57M | 177.07M | 175.35M | 94.53M | 90.78M | 73.63M | 18.88M | 25.52M | 698.87M | 767.94M | 1.12B | 1.2B | 1.03B | 1.13B |
Total Investments | n/a | 31.4M | 19.05M | 19.45M | 145.09M | 152.56M | 125.02M | 39.87M | 39.82M | 40.2M | 22.04M | 44.56M | 99.54M | 157M | 154.65M | 110.96M | 114.49M | 161.77M |