AerSale Corporation
ASLE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,267 | $5,747 | $4,691 | $4,698 |
| Short-Term Investments | $6,424 | $0 | $0 | $0 |
| Receivables | $48,552 | $51,926 | $42,100 | $42,806 |
| Inventory | $255,501 | $0 | $265,617 | $224,832 |
| Other Curr. Assets | $7,231 | $268,829 | $10,184 | $11,694 |
| Total Curr. Assets | $322,975 | $326,502 | $329,288 | $284,030 |
| Property Plant & Equip (Net) | $158,763 | $72,395 | $138,848 | $69,436 |
| Goodwill | $19,860 | $19,860 | $19,860 | $19,860 |
| Intangibles | $18,894 | $19,441 | $19,988 | $20,530 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $9,161 | $10,574 | $10,171 |
| Other NC Assets | $125,784 | $199,312 | $127,495 | $200,696 |
| Total NC Assets | $323,301 | $320,169 | $316,765 | $320,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $646,276 | $646,671 | $646,053 | $604,723 |
| Liabilities | – | – | – | – |
| Payables | $31,134 | $35,013 | $27,537 | $34,184 |
| Short-Term Debt | $993 | $825 | $825 | $605 |
| Tax Payable | $0 | $0 | $135 | $120 |
| Deferred Revenue | $0 | $3,660 | $29,534 | $26,691 |
| Other Curr. Liab. | $30,007 | $40,315 | $2,600 | $1,614 |
| Total Curr. Liab. | $73,228 | $84,375 | $72,553 | $74,970 |
| LT Debt | $125,337 | $115,416 | $134,136 | $40,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,659 | $2,849 | $3,553 | $3,124 |
| Total NC Liab. | $155,967 | $146,384 | $167,042 | $74,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,294 | $32,681 | $33,804 | $34,921 |
| Total Liabilities | $229,195 | $230,759 | $239,595 | $149,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $142,300 | $142,420 | $133,845 | $139,122 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $417,081 | $415,912 | $406,458 | $455,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $646,276 | $646,671 | $646,053 | $604,723 |
| Net Debt | $121,063 | $110,494 | $130,270 | $36,351 |