AerSale Corporation

NASDAQ:ASLE

8.39 (USD) • At close March 14, 2025
Overview | Financials

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

2024 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 4.6989.7874.2852.6375.8733.15434.64487.695147.188151.378197.24171.724130.18861.85241.80819.60929.31717.3737.21-22.62117.5055.1121.172-23.65421.604
Short Term Investments 0013.02013.15207.83315.3815.7453.4713.2063.2082.7244.5712.4485.6097.567.1290.95245.2425.1166.226175.4147.3072.049
Cash and Short Term Investments 4.6989.7874.2852.6375.8733.15434.64487.695147.188151.378197.24171.724130.18861.85241.80819.60929.31724.49938.16222.62122.62111.338176.58223.65423.654
Net Receivables 34.64633.74538.96631.68532.86731.03431.88836.26928.27339.21943.89642.89442.57143.75851.05148.5150.21538.95738.2140031.6320.096027.821
Inventory 0263.728234.96241.212206.408200.807198.023146.408117.488107.1574.32780.29581.75980.106110.43699.29985.19269.11343.862057.91963.1370055.644
Other Current Assets 244.68630.43731.20650.448.26451.13347.78956.04840.60727.85524.219.43617.01113.97813.1916.3288.03511.368.34809.37815.5810.158032.62
Total Current Assets 284.03339.736295.828288.374264.774286.128312.344326.42333.556325.602339.663314.349271.529199.694216.485183.746178.964143.93128.58722.621141.786121.6881.42723.654139.738
Non-Current Assets:
Property, Plant & Equipment, Net 69.43657.50690.19679.95681.68683.63378.12677.98875.5545.08152.36562.07380.714102.1882.57690.10394.68393.798102.4060119.358160.11400113.526
Goodwill 19.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.86013.85913.913000.442
Intangible Assets 20.5320.96521.46921.45621.98622.52123.05723.58724.11224.64725.18325.71326.23826.77327.30927.83928.36428.89929.435020.37520.6540010.845
Goodwill and Intangible Assets 40.3940.82541.32941.31641.84642.38142.91743.44743.97244.50745.04345.57346.09846.63347.16947.69948.22448.7649.295034.23434.5670011.287
Long Term Investments 000-0.52502.1240.869000001.5976.8126.9376.966.08700000000
Tax Assets 10.17111.73612.03212.90625.82813.61813.01611.21511.28712.85212.32610.78810.0136.6965.9925.9925.70800000000
Other Non-Current Assets 200.696151.653159.309149.667153.429126.018102.66478.25167.21481.72268.33570.17377.53477.97461.50665.94355.46354.39355.32-22.62148.60745.373175.41-23.65455.917
Total Non-Current Assets 320.693261.72302.866283.32302.789267.774237.592210.901198.023184.162178.069188.607215.956240.295204.18216.697210.166196.95207.022-22.621202.198240.054175.41-23.654180.731
Total Assets 604.723601.456598.694571.694567.563553.902549.936537.321531.579509.764517.732502.956487.485439.989420.665400.443389.13340.88335.609177.319343.984361.742176.8360.418320.469
Liabilities & Equity:
Current Liabilities:
Account Payables 34.18434.8729.38826.27829.89938.95426.08835.14821.13122.0522.1820.16819.96715.77116.39219.22116.36415.75115.723017.0310.530012.672
Short Term Debt 9.3174.2558.5675.43410.4649.7884.5869.24.4260000000000004.736005.82
Tax Payables 0.120.1870.1760.1520.1050.1880.1820.1830.1421.2397.5378.5723.4430.5362.5221.4181.3240.10.0930.0360.1350.074000
Deferred Revenue 1.7341.7682.2862.0092.9988.83726.68911.79818.4413.6413.64428.17136.07219.938.4552.2985.41500000000
Other Current Liabilities 29.6156.0344.2338.3823.7785.59732.0539.6927.14121.46920.46134.82844.49627.69314.53910.41613.99217.02324.936-0.03624.02914.7540.1150.39313.994
Total Current Liabilities 74.9747.11443.00840.24645.71356.9262.90956.91952.8444.75850.17863.56867.9064433.45331.05531.6832.87540.7520.03641.19430.0940.1150.39332.486
Non-Current Liabilities:
Long Term Debt 31.77422.673104.79278.89460.65841.76534.94627.53928.28300000000000035.539003.684
Deferred Revenue Non-Current 000024.37700001.2971.11301.113000000000000
Deferred Tax Liabilities Non-Current 000013.62500001.2971.1131.1131.113000000000000
Other Non-Current Liabilities 42.35980.1451.0950.5712.5523.9553.8175.2175.4767.7885.8648.299.58710.4298.7657.6394.8090.7270.6280.4198.80511.127171.72106.529
Total Non-Current Liabilities 74.133102.818105.88779.46576.83545.7238.76332.75633.7599.0856.9779.40310.710.4298.7657.6394.8090.7270.6280.419171.64946.666171.721010.214
Total Liabilities 149.103149.932148.895119.711122.548102.64101.67289.67586.59953.84357.15572.97178.60654.42942.21838.69436.48932.87540.7520.45541.19476.76171.8360.39342.699
Equity:
Preferred Stock 000000000000000000.0020.002000.00200.0020.002
Common Stock 0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0010.001171.8650.0010.001171.72100.001
Retained Earnings 139.122136.42135.911139.548133.271136.003136.151138.839138.834129.641138.654112.19994.97383.78885.42468.87659.24758.60543.8851.17950.76441.7611.035-034.549
Accumulated Other Comprehensive Income/Loss 00000000000000-0-19.404-000293.985000277.768-0
Other Total Stockholders Equity 316.493315.099313.883312.43311.739315.254312.108308.802306.141326.275321.918317.781313.901301.768293.019292.869-58,895.189243.219286.127-173.043293.022283.832-167.7560486.413
Total Shareholders Equity 455.62451.524449.799451.983445.015451.262448.264447.646444.98455.921460.577429.985408.879385.56378.447361.749352.641301.826287.106293.985293.985284.9825277.77277.77
Total Equity 455.62451.524449.799451.983445.015451.262448.264447.646444.98455.921460.577429.985408.879385.56378.447361.749352.641301.826287.106293.985293.985284.9825277.77277.77
Total Liabilities & Shareholders Equity 604.723601.456598.694571.694567.563553.902549.936537.321531.579509.764517.732502.956487.485439.989420.665400.443389.13334.701327.858293.985335.179361.742176.836277.77320.469