AerSale Corporation
ASLE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $5 | $5 |
| Short-Term Investments | $6 | $0 | $0 | $0 |
| Receivables | $49 | $52 | $42 | $43 |
| Inventory | $256 | $0 | $266 | $225 |
| Other Curr. Assets | $7 | $269 | $10 | $12 |
| Total Curr. Assets | $323 | $327 | $329 | $284 |
| Property Plant & Equip (Net) | $159 | $72 | $139 | $69 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $19 | $19 | $20 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $9 | $11 | $10 |
| Other NC Assets | $126 | $199 | $127 | $201 |
| Total NC Assets | $323 | $320 | $317 | $321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $646 | $647 | $646 | $605 |
| Liabilities | – | – | – | – |
| Payables | $31 | $35 | $28 | $34 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $30 | $27 |
| Other Curr. Liab. | $30 | $40 | $3 | $2 |
| Total Curr. Liab. | $73 | $84 | $73 | $75 |
| LT Debt | $125 | $115 | $134 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $4 | $3 |
| Total NC Liab. | $156 | $146 | $167 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $33 | $34 | $35 |
| Total Liabilities | $229 | $231 | $240 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $142 | $142 | $134 | $139 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $417 | $416 | $406 | $456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $646 | $647 | $646 | $605 |
| Net Debt | $121 | $110 | $130 | $36 |