AerSale Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.27	4.7	5.87	147.19	130.19	29.32
Short-Term Investments	6.42	4.89	6.03	5.75	2.72	7.56
Cash & Short-Term Investments	11.69	9.59	11.91	152.93	132.91	36.88
Cash Growth	19.45%	-19.46%	-92.22%	15.06%	260.42%	63.02%
Accounts Receivable	48.55	40.81	37.71	35.55	42.57	50.22
Other Receivables	1.04	1.99	1.63	-	-	0.47
Receivables	49.6	42.81	39.34	35.55	42.57	50.69
Inventory	255.5	224.83	177.77	117.49	81.76	85.19
Other Current Assets	6.19	6.8	35.76	27.59	14.29	6.21
Total Current Assets	322.98	284.03	264.77	333.56	271.53	178.96
Property, Plant & Equipment	158.76	137.28	81.69	75.55	80.71	94.68
Goodwill	19.86	19.86	19.86	19.86	19.86	19.86
Other Intangible Assets	18.89	20.53	21.99	24.11	26.24	28.36
Long-Term Deferred Tax Assets	8.43	10.17	12.2	11.29	10.01	5.71
Long-Term Deferred Charges	1.12	1.3	1.51	0.54	1	0.37
Other Long-Term Assets	116.23	131.55	151.92	66.67	78.13	61.18
Total Assets	646.28	604.72	553.94	531.58	487.49	389.13
Accounts Payable	31.13	34.18	29.9	21.13	19.97	16.36
Accrued Expenses	6.77	7.4	5.48	8.84	8.42	8.58
Current Portion of Long-Term Debt	0.99	0.61	1.28	-	-	-
Current Portion of Leases	4.32	4.36	4.59	4.43	-	-
Current Income Taxes Payable	-	-	-	-	3.44	1.32
Current Unearned Revenue	0.91	1.78	3	1.36	2.86	2.6
Other Current Liabilities	29.1	26.64	1.47	17.09	33.21	2.82
Total Current Liabilities	73.23	74.97	45.71	52.84	67.91	31.68
Long-Term Debt	125.34	40.44	36.28	-	-	-
Long-Term Leases	26.97	30.57	24.38	28.28	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11	-
Other Long-Term Liabilities	3.66	3.12	2.55	5.48	9.59	6
Total Liabilities	229.2	149.1	108.92	86.6	78.61	37.67
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	274.78	316.49	311.74	306.14	313.9	292.59
Retained Earnings	142.3	139.12	133.27	138.83	94.97	58.86
Total Common Equity	417.08	455.62	445.02	444.98	408.88	351.46
Shareholders' Equity	417.08	455.62	445.02	444.98	408.88	351.46
Total Liabilities & Equity	646.28	604.72	553.94	531.58	487.49	389.13
Total Debt	157.62	75.97	66.53	32.71	-	-
Net Cash (Debt)	-145.93	-66.38	-54.62	120.22	132.91	36.88
Net Cash Growth	-	-	-	-9.55%	260.42%	91.38%
Net Cash Per Share	-2.91	-1.24	-1.06	2.26	2.81	33.67
Filing Date Shares Outstanding	47.19	53.28	51.99	51.21	51.69	41.05
Total Common Shares Outstanding	47.19	53.25	52.95	51.19	51.67	41.05
Working Capital	249.75	209.06	219.06	280.72	203.62	147.28
Book Value Per Share	8.84	8.56	8.40	8.69	7.91	8.56
Tangible Book Value	378.33	415.23	403.17	401.01	362.78	303.23
Tangible Book Value Per Share	8.02	7.80	7.61	7.83	7.02	7.39
Machinery	32.71	39.85	35.88	24.74	21.46	20.84
Leasehold Improvements	27.29	25.53	16.27	7.39	3.63	3.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q