AerSale Corporation (ASLE)

AerSale Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.75	4.7	5.87	147.19	130.19	29.32
Short-Term Investments	6.43	4.89	6.03	5.75	2.72	7.56
Cash & Short-Term Investments	12.17	9.59	11.91	152.93	132.91	36.88
Cash Growth	-29.66%	-19.46%	-92.22%	15.06%	260.42%	63.02%
Accounts Receivable	49.94	40.81	37.71	35.55	42.57	50.22
Other Receivables	1.98	1.99	1.63	-	-	0.47
Receivables	51.93	42.81	39.34	35.55	42.57	50.69
Inventory	257.51	224.83	177.77	117.49	81.76	85.19
Other Current Assets	4.9	6.8	35.76	27.59	14.29	6.21
Total Current Assets	326.5	284.03	264.77	333.56	271.53	178.96
Property, Plant & Equipment	139.1	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	19.44	20.53	21.99	24.11	26.24	28.36
Long-Term Deferred Tax Assets	9.16	10.17	12.2	11.29	10.01	5.71
Long-Term Deferred Charges	1.22	1.3	1.51	0.54	1	0.37
Other Long-Term Assets	131.39	131.55	151.92	66.67	78.13	61.18
Total Assets	646.67	604.72	553.94	531.58	487.49	389.13
Accounts Payable	35.01	34.18	29.9	21.13	19.97	16.36
Accrued Expenses	10.08	7.4	5.48	8.84	8.42	8.58
Current Portion of Long-Term Debt	0.83	0.61	1.28	-	-	-
Current Portion of Leases	4.56	4.36	4.59	4.43	-	-
Current Income Taxes Payable	-	-	-	-	3.44	1.32
Current Unearned Revenue	1.63	1.78	3	1.36	2.86	2.6
Other Current Liabilities	32.27	26.64	1.47	17.09	33.21	2.82
Total Current Liabilities	84.38	74.97	45.71	52.84	67.91	31.68
Long-Term Debt	115.42	40.44	36.28	-	-	-
Long-Term Leases	28.12	30.57	24.38	28.28	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11	-
Other Long-Term Liabilities	2.85	3.12	2.55	5.48	9.59	6
Total Liabilities	230.76	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	273.49	316.49	311.74	306.14	313.9	292.59
Retained Earnings	142.42	139.12	133.27	138.83	94.97	58.86
Total Common Equity	415.91	455.62	445.02	444.98	408.88	351.46
Shareholders' Equity	415.91	455.62	445.02	444.98	408.88	351.46
Total Liabilities & Equity	646.67	604.72	553.94	531.58	487.49	389.13
Total Debt	148.92	75.97	66.53	32.71	-	-
Net Cash (Debt)	-136.75	-66.38	-54.62	120.22	132.91	36.88
Net Cash Growth	-	-	-	-9.55%	260.42%	91.38%
Net Cash Per Share	-2.65	-1.24	-1.06	2.26	2.81	33.67
Filing Date Shares Outstanding	47.18	53.28	51.99	51.21	51.69	41.05
Total Common Shares Outstanding	47.09	53.25	52.95	51.19	51.67	41.05
Working Capital	242.13	209.06	219.06	280.72	203.62	147.28
Book Value Per Share	8.83	8.56	8.40	8.69	7.91	8.56
Tangible Book Value	376.61	415.23	403.17	401.01	362.78	303.23
Tangible Book Value Per Share	8.00	7.80	7.61	7.83	7.02	7.39
Machinery	46.14	39.85	35.88	24.74	21.46	20.84
Leasehold Improvements	27.13	25.53	16.27	7.39	3.63	3.31

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q