AerSale Corporation (ASLE)
NASDAQ: ASLE · Real-Time Price · USD
6.24
+0.06 (0.97%)
Jun 11, 2026, 4:00 PM EDT - Market closed
AerSale Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.09 | 4.38 | 4.7 | 5.87 | 147.19 | 130.19 |
Cash & Short-Term Investments | 2.09 | 4.38 | 4.7 | 5.87 | 147.19 | 130.19 |
Cash Growth | -55.55% | -6.79% | -20.01% | -96.01% | 13.06% | 344.07% |
Accounts Receivable | 47.12 | 42.65 | 34.65 | 31.24 | 28.27 | 29.35 |
Other Receivables | 1.13 | 1.73 | 1.99 | 1.63 | - | - |
Total Trade Receivables | 48.24 | 44.38 | 36.64 | 32.87 | 28.27 | 29.35 |
Inventory | 219.6 | 211.06 | 231.64 | 364.93 | 211.12 | 173.58 |
Other Current Assets | 12.09 | 9.17 | 11.06 | 12.51 | 13.02 | 15.95 |
Total Current Assets | 282.02 | 268.99 | 284.03 | 264.77 | 333.56 | 271.53 |
Net Property, Plant & Equipment | 337.14 | 322.88 | 268.24 | 81.69 | 75.55 | 80.71 |
Other Intangible Assets | 17.81 | 18.35 | 20.53 | 21.99 | 24.11 | 26.24 |
Goodwill | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
Other Long-Term Assets | 11.24 | 10.39 | 12.06 | 15.18 | 12.46 | 11.61 |
Total Assets | 668.07 | 640.47 | 604.72 | 553.94 | 531.58 | 487.49 |
Accounts Payable | 31.26 | 29.65 | 34.18 | 29.9 | 21.13 | 19.97 |
Accrued Expenses | 7.2 | 7.23 | 7.4 | 5.48 | 8.84 | 8.42 |
Current Portion of Long-Term Debt | 0.99 | 0.99 | 0.61 | 1.28 | - | - |
Current Portion of Leases | 4.11 | 4.31 | 4.36 | 4.59 | 4.43 | - |
Unearned Revenue | 0.72 | 0.53 | 1.78 | 3 | 1.36 | 2.86 |
Other Current Liabilities | 31.06 | 29.72 | 26.64 | 1.47 | 17.09 | 36.66 |
Total Current Liabilities | 75.35 | 72.43 | 74.97 | 45.71 | 52.84 | 67.91 |
Long-Term Debt | 138.83 | 111.34 | 40.44 | 36.28 | - | - |
Long-Term Leases | 27.15 | 28.19 | 30.57 | 24.38 | 28.28 | - |
Other Long-Term Liabilities | 3.96 | 4.08 | 3.12 | 2.55 | 5.48 | 10.7 |
Total Long-Term Liabilities | 169.94 | 143.61 | 74.13 | 63.21 | 33.76 | 10.7 |
Total Liabilities | 245.28 | 216.04 | 149.1 | 108.92 | 86.6 | 78.61 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Additional Paid-in Capital | 278.53 | 276.73 | 316.49 | 311.74 | 306.14 | 313.9 |
Retained Earnings | 144.25 | 147.7 | 139.12 | 133.27 | 138.83 | 94.97 |
Shareholders' Equity | 422.78 | 424.43 | 455.62 | 445.02 | 444.98 | 408.88 |
Total Liabilities & Equity | 668.07 | 640.47 | 604.72 | 553.94 | 531.58 | 487.49 |
Total Debt | 171.09 | 144.83 | 75.97 | 66.53 | 32.71 | 0 |
Net Cash (Debt) | -169 | -140.45 | -71.27 | -60.66 | 114.48 | 130.19 |
Net Cash Growth | - | - | - | - | -12.07% | 344.07% |
Net Cash Per Share | -3.57 | -2.88 | -1.34 | -1.18 | 2.15 | 2.75 |
Book Value | 422.78 | 424.43 | 455.62 | 445.02 | 444.98 | 408.88 |
Book Value Per Share | 8.93 | 8.71 | 8.54 | 8.65 | 8.37 | 8.64 |
Tangible Book Value | 385.11 | 386.22 | 415.23 | 403.17 | 401 | 362.78 |
Tangible Book Value Per Share | 8.14 | 7.92 | 7.78 | 7.83 | 7.55 | 7.67 |