AerSale Corporation

NASDAQ:ASLE

5.86 (USD) • At close May 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4.6914.6989.7874.2852.6375.8733.15434.64487.695147.188151.378197.24171.724130.18861.85241.80819.60929.31717.3737.21-22.62117.5055.1121.172-23.65421.604
Short Term Investments 00013.02013.15207.83315.3815.7453.4713.2063.2082.7244.5712.4485.6097.567.1290.95245.2425.1166.226175.4147.3072.049
Cash and Short Term Investments 4.6914.6989.7874.2852.6375.8733.15434.64487.695147.188151.378197.24171.724130.18861.85241.80819.60929.31724.49938.16222.62122.62111.338176.58223.65423.654
Net Receivables 42.136.6433.74538.96631.68532.86731.03431.88836.26928.27339.21943.89642.89442.57143.75851.05148.5150.21538.95738.2140031.6320.096027.821
Inventory 265.617224.832263.728234.96241.212206.408200.807198.023146.408117.488107.1574.32780.29581.75980.106110.43699.29985.19269.11343.862057.91963.1370055.644
Other Current Assets 16.8811.05730.43731.20650.448.26451.13347.78956.04840.60727.85524.219.43617.01113.97813.1916.3288.03511.368.34809.37815.5810.158032.62
Total Current Assets 329.288284.03339.736295.828288.374264.774286.128312.344326.42333.556325.602339.663314.349271.529199.694216.485183.746178.964143.93128.58722.621141.786121.6881.42723.654139.738
Non-Current Assets:
Property, Plant & Equipment, Net 138.84869.43657.50690.19679.95681.68683.63378.12677.98875.5545.08152.36562.07380.714102.1882.57690.10394.68393.798102.4060119.358160.11400113.526
Goodwill 19.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.86013.85913.913000.442
Intangible Assets 19.98820.5320.96521.46921.45621.98622.52123.05723.58724.11224.64725.18325.71326.23826.77327.30927.83928.36428.89929.435020.37520.6540010.845
Goodwill and Intangible Assets 39.84840.3940.82541.32941.31641.84642.38142.91743.44743.97244.50745.04345.57346.09846.63347.16947.69948.22448.7649.295034.23434.5670011.287
Long Term Investments 0000-0.52502.1240.869000001.5976.8126.9376.966.08700000000
Tax Assets 10.57410.17111.73612.03212.90625.82813.61813.01611.21511.28712.85212.32610.78810.0136.6965.9925.9925.70800000000
Other Non-Current Assets 127.495200.696151.653159.309149.667153.429126.018102.66478.25167.21481.72268.33570.17377.53477.97461.50665.94355.46354.39355.32-22.62148.60745.373175.41-23.65455.917
Total Non-Current Assets 316.765320.693261.72302.866283.32302.789267.774237.592210.901198.023184.162178.069188.607215.956240.295204.18216.697210.166196.95207.022-22.621202.198240.054175.41-23.654180.731
Total Assets 646.053604.723601.456598.694571.694567.563553.902549.936537.321531.579509.764517.732502.956487.485439.989420.665400.443389.13340.88335.609177.319343.984361.742176.8360.418320.469
Liabilities & Equity:
Current Liabilities:
Account Payables 27.53734.18434.8729.38826.27829.89938.95426.08835.14821.13122.0522.1820.16819.96715.77116.39219.22116.36415.75115.723017.0310.530012.672
Short Term Debt 9.7274.9614.2558.5675.43410.4649.7884.5869.24.4260000000000004.736005.82
Tax Payables 0.1350.120.1870.1760.1520.1050.1880.1820.1830.1421.2397.5378.5723.4430.5362.5221.4181.3240.10.0930.0360.1350.074000
Deferred Revenue 3.6593.5151.7682.2862.0092.9988.83726.68911.79818.4413.6413.64428.17136.07219.938.4552.2985.41500000000
Other Current Liabilities 35.94628.3676.0344.2338.3823.7785.59732.0539.6927.14121.46920.46134.82844.49627.69314.53910.41613.99217.02324.936-0.03624.02914.7540.1150.39313.994
Total Current Liabilities 72.55374.9747.11443.00840.24645.71356.9262.90956.91952.8444.75850.17863.56867.9064433.45331.05531.6832.87540.7520.03641.19430.0940.1150.39332.486
Non-Current Liabilities:
Long Term Debt 163.48971.00922.673104.79278.89460.65841.76534.94627.53928.28300000000000035.539003.684
Deferred Revenue Non-Current 0000024.37700001.2971.11301.113000000000000
Deferred Tax Liabilities Non-Current 0000013.62500001.2971.1131.1131.113000000000000
Other Non-Current Liabilities 3.55333.68980.1451.0950.5712.5523.9553.8175.2175.4767.7885.8648.299.58710.4298.7657.6394.8090.7270.6280.4198.80511.127171.72106.529
Total Non-Current Liabilities 167.04274.133102.818105.88779.46576.83545.7238.76332.75633.7599.0856.9779.40310.710.4298.7657.6394.8090.7270.6280.419171.64946.666171.721010.214
Total Liabilities 239.595149.103149.932148.895119.711122.548102.64101.67289.67586.59953.84357.15572.97178.60654.42942.21838.69436.48932.87540.7520.45541.19476.76171.8360.39342.699
Equity:
Preferred Stock 0000000000000000000.0020.002000.00200.0020.002
Common Stock 0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0010.001171.8650.0010.001171.72100.001
Retained Earnings 133.845139.122136.42135.911139.548133.271136.003136.151138.839138.834129.641138.654112.19994.97383.78885.42468.87659.24758.60543.8851.17950.76441.7611.035-034.549
Accumulated Other Comprehensive Income/Loss 000000000000000-0-19.404-000293.985000277.768-0
Other Total Stockholders Equity 272.608316.493315.099313.883312.43311.739315.254312.108308.802306.141326.275321.918317.781313.901301.768293.019292.869-58,895.189243.219286.127-173.043293.022283.832-167.7560486.413
Total Shareholders Equity 406.458455.62451.524449.799451.983445.015451.262448.264447.646444.98455.921460.577429.985408.879385.56378.447361.749352.641301.826287.106293.985293.985284.9825277.77277.77
Total Equity 406.458455.62451.524449.799451.983445.015451.262448.264447.646444.98455.921460.577429.985408.879385.56378.447361.749352.641301.826287.106293.985293.985284.9825277.77277.77
Total Liabilities & Shareholders Equity 646.053604.723601.456598.694571.694567.563553.902549.936537.321531.579509.764517.732502.956487.485439.989420.665400.443389.13334.701327.858293.985335.179361.742176.836277.77320.469