AerSale Corporation (ASLE) - Quarterly Balance Statement

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ASLE
Financials

5.47 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.285	2.637	5.873	3.154	34.644	87.695	147.188	151.378	197.24	171.724	130.188	61.852	41.808	19.609	29.317	17.37	37.21	-22.621	17.505	5.112	1.172	-23.654	21.604
Short Term Investments Numbers are in millions	13.02	0	13.152	0	7.833	15.381	5.745	3.471	3.206	3.208	2.724	4.571	2.448	5.609	7.56	7.129	0.952	45.242	5.116	6.226	175.41	47.307	2.049
Cash and Short Term Investments Numbers are in millions	4.285	2.637	5.873	3.154	34.644	87.695	147.188	151.378	197.24	171.724	130.188	61.852	41.808	19.609	29.317	24.499	38.162	22.621	22.621	11.338	176.582	23.654	23.654
Net Receivables Numbers are in millions	38.966	31.685	32.867	31.034	31.888	36.269	28.273	39.219	43.896	42.894	42.571	43.758	51.051	48.51	50.689	38.957	38.214	0	51.868	31.632	0	0	27.821
Inventory Numbers are in millions	234.96	241.212	206.408	200.807	198.023	146.408	117.488	107.15	74.327	80.295	81.759	80.106	110.436	99.299	85.192	69.113	43.862	0	57.919	63.137	0	0	55.644
Other Current Assets Numbers are in millions	17.617	12.84	19.626	15.335	12.101	27.04	13.022	3.471	3.206	3.208	2.724	4.571	2.448	5.609	7.56	11.36	8.348	0	9.378	15.581	0	0	32.62
Total Current Assets Numbers are in millions	295.828	288.374	264.774	286.128	312.344	326.42	333.556	325.602	339.663	314.349	271.529	199.694	216.485	183.746	178.964	143.93	128.587	22.621	141.786	121.688	1.427	23.654	139.738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.196	79.956	81.686	83.633	78.126	77.988	75.55	45.081	52.365	62.073	80.714	102.18	82.576	90.103	94.683	93.798	102.406	0	119.358	160.114	0	0	113.526
Goodwill Numbers are in millions	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	0	13.859	13.913	0	0	0.442
Intangible Assets Numbers are in millions	21.469	21.456	21.986	22.521	23.057	23.587	24.112	24.647	25.183	25.713	26.238	26.773	27.309	27.839	28.364	28.899	29.435	0	20.375	20.654	0	0	10.845
Goodwill and Intangible Assets Numbers are in millions	41.329	41.316	41.846	42.381	42.917	43.447	43.972	44.507	45.043	45.573	46.098	46.633	47.169	47.699	48.224	48.76	49.295	0	34.234	34.567	0	0	11.287
Long Term Investments Numbers are in millions	0	-0.525	0	2.124	0.869	0	0	0	0	0	1.597	6.812	6.937	6.96	6.087	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.032	12.906	25.828	13.618	13.016	11.215	11.287	12.852	12.326	10.788	10.013	6.696	5.992	5.992	5.708	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	159.309	149.667	153.429	126.018	102.664	78.251	67.214	81.722	68.335	70.173	77.534	77.974	61.506	65.943	55.463	54.393	55.32	-22.621	48.607	45.373	175.41	-23.654	55.917
Total Non-Current Assets Numbers are in millions	302.866	283.32	302.789	267.774	237.592	210.901	198.023	184.162	178.069	188.607	215.956	240.295	204.18	216.697	210.166	196.95	207.022	-22.621	202.198	240.054	175.41	-23.654	180.731
Total Assets Numbers are in millions	598.694	571.694	567.563	553.902	549.936	537.321	531.579	509.764	517.732	502.956	487.485	439.989	420.665	400.443	389.13	340.88	335.609	177.319	343.984	361.742	176.836	0.418	320.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.388	26.278	29.899	38.954	26.088	35.148	21.131	22.05	22.18	20.168	19.967	16.307	16.392	19.221	16.364	15.751	15.723	0	17.03	10.53	0	0	12.672
Short Term Debt Numbers are in millions	4.33	5.434	5.871	5.21	4.586	4.6	4.426	0	0	0	0	0.536	2.522	1.418	1.324	0	0	0	3.352	4.736	0	0	5.512
Tax Payables Numbers are in millions	0.176	0.152	0.105	0.188	0.182	0.183	0.142	1.239	7.537	8.572	3.443	0.536	2.522	1.418	1.324	0.1	0.093	0.036	0.135	0.074	0	0	0
Deferred Revenue Numbers are in millions	2.286	2.009	2.998	8.837	26.689	11.798	18.44	13.64	13.644	28.171	36.072	19.93	8.455	2.298	5.415	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.004	6.525	6.945	3.919	5.546	5.373	8.843	9.068	14.354	15.229	11.867	7.227	6.084	8.118	8.577	17.123	25.029	0	20.812	14.828	0.115	0.393	14.302
Total Current Liabilities Numbers are in millions	43.008	40.246	45.713	56.92	62.909	56.919	52.84	44.758	50.178	63.568	67.906	44	33.453	31.055	31.68	32.875	40.752	0.036	41.194	30.094	0.115	0.393	32.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.477	55.496	36.281	41.765	34.946	27.539	28.283	0	0	0	3.018	0	0	0	0	0	0	0	0	35.539	0	0	3.684
Deferred Revenue Non-Current Numbers are in millions	0	0	24.377	0	0	0	0	1.297	1.113	0	1.113	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13.625	0	0	0	0	1.297	1.113	1.113	1.113	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.41	23.969	2.552	3.955	3.817	5.217	5.476	6.491	4.751	8.29	5.456	10.429	8.765	7.639	4.809	0.727	0.628	0.419	171.649	11.127	171.721	0	6.529
Total Non-Current Liabilities Numbers are in millions	105.887	79.465	76.835	45.72	38.763	32.756	33.759	9.085	6.977	9.403	10.7	10.429	8.765	7.639	4.809	0.727	0.628	0.419	171.649	46.666	171.721	0	10.214
Total Liabilities Numbers are in millions	148.895	119.711	122.548	102.64	101.672	89.675	86.599	53.843	57.155	72.971	78.606	54.429	42.218	38.694	36.489	32.875	40.752	0.455	41.194	76.76	171.836	0.393	42.699
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0.002	0	0.002	0.002
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.001	0.001	171.865	0.001	0.001	171.721	0	0.001
Retained Earnings Numbers are in millions	135.911	139.548	133.271	136.003	136.151	138.839	138.834	129.641	138.654	112.199	94.973	83.788	85.424	68.876	59.247	58.605	43.885	1.179	50.764	41.761	1.035	-0	34.549
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	-19.404	-0	0	0	293.985	0	0	0	277.768	-0
Other Total Stockholders Equity Numbers are in millions	313.883	312.43	311.739	315.254	312.108	308.802	306.141	326.275	321.918	317.781	313.901	301.768	293.019	312.273	293.39	243.219	243.219	-173.043	243.221	243.219	-167.756	0	243.219
Total Shareholders Equity Numbers are in millions	449.799	451.983	445.015	451.262	448.264	447.646	444.98	455.921	460.577	429.985	408.879	385.56	378.447	361.749	352.641	301.826	287.106	293.985	293.985	284.982	5	277.77	277.77
Total Equity Numbers are in millions	449.799	451.983	445.015	451.262	448.264	447.646	444.98	455.921	460.577	429.985	408.879	385.56	378.447	361.749	352.641	301.826	287.106	293.985	293.985	284.982	5	277.77	277.77
Total Liabilities & Shareholders Equity Numbers are in millions	598.694	571.694	567.563	553.902	549.936	537.321	531.579	509.764	517.732	502.956	487.485	439.989	420.665	400.443	389.13	334.701	327.858	293.985	335.179	361.742	176.836	277.77	320.469

AerSale Corporation

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