AerSale Corporation
ASLE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $147 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $33 | $28 | $29 |
| Inventory | $225 | $178 | $117 | $82 |
| Other Curr. Assets | $12 | $48 | $41 | $30 |
| Total Curr. Assets | $284 | $265 | $334 | $272 |
| Property Plant & Equip (Net) | $69 | $82 | $76 | $81 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $21 | $22 | $24 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $12 | $11 | $10 |
| Other NC Assets | $201 | $153 | $67 | $79 |
| Total NC Assets | $321 | $289 | $198 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605 | $554 | $532 | $487 |
| Liabilities | – | – | – | – |
| Payables | $34 | $30 | $21 | $20 |
| Short-Term Debt | $5 | $6 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $27 | $4 | $18 | $36 |
| Other Curr. Liab. | $9 | $5 | $9 | $8 |
| Total Curr. Liab. | $75 | $46 | $53 | $68 |
| LT Debt | $71 | $61 | $28 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $3 | $3 | $5 | $10 |
| Total NC Liab. | $74 | $63 | $34 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $29 | $33 | $0 |
| Total Liabilities | $149 | $109 | $87 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $139 | $133 | $139 | $95 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $316 | $312 | $306 | $314 |
| Total Equity | $456 | $445 | $445 | $409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $605 | $554 | $532 | $487 |
| Net Debt | $71 | $61 | -$114 | -$130 |