AerSale Corporation (ASLE)
NASDAQ: ASLE · Real-Time Price · USD
6.46
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AerSale Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.38 | 4.7 | 5.87 | 147.19 | 130.19 | Upgrade
|
| Short-Term Investments | 9.17 | 4.89 | 6.03 | 5.75 | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 13.55 | 9.59 | 11.91 | 152.93 | 132.91 | Upgrade
|
| Cash Growth | 41.30% | -19.46% | -92.22% | 15.06% | 260.42% | Upgrade
|
| Accounts Receivable | 42.65 | 40.81 | 37.71 | 35.55 | 42.57 | Upgrade
|
| Other Receivables | 1.73 | 1.99 | 1.63 | - | - | Upgrade
|
| Receivables | 44.38 | 42.81 | 39.34 | 35.55 | 42.57 | Upgrade
|
| Inventory | 205.38 | 224.83 | 177.77 | 117.49 | 81.76 | Upgrade
|
| Other Current Assets | 5.68 | 6.8 | 35.76 | 27.59 | 14.29 | Upgrade
|
| Total Current Assets | 268.99 | 284.03 | 264.77 | 333.56 | 271.53 | Upgrade
|
| Property, Plant & Equipment | 164.5 | 137.28 | 81.69 | 75.55 | 80.71 | Upgrade
|
| Goodwill | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | Upgrade
|
| Other Intangible Assets | 18.35 | 20.53 | 21.99 | 24.11 | 26.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.78 | 10.17 | 12.2 | 11.29 | 10.01 | Upgrade
|
| Long-Term Deferred Charges | 1.02 | 1.3 | 1.51 | 0.54 | 1 | Upgrade
|
| Other Long-Term Assets | 158.97 | 131.55 | 151.92 | 66.67 | 78.13 | Upgrade
|
| Total Assets | 640.47 | 604.72 | 553.94 | 531.58 | 487.49 | Upgrade
|
| Accounts Payable | 29.65 | 34.18 | 29.9 | 21.13 | 19.97 | Upgrade
|
| Accrued Expenses | 7.23 | 7.4 | 5.48 | 8.84 | 8.42 | Upgrade
|
| Current Portion of Long-Term Debt | 0.99 | 0.61 | 1.28 | - | - | Upgrade
|
| Current Portion of Leases | 4.31 | 4.36 | 4.59 | 4.43 | - | Upgrade
|
| Current Income Taxes Payable | 0.33 | - | - | - | 3.44 | Upgrade
|
| Current Unearned Revenue | 0.53 | 1.78 | 3 | 1.36 | 2.86 | Upgrade
|
| Other Current Liabilities | 29.39 | 26.64 | 1.47 | 17.09 | 33.21 | Upgrade
|
| Total Current Liabilities | 72.43 | 74.97 | 45.71 | 52.84 | 67.91 | Upgrade
|
| Long-Term Debt | 111.34 | 40.44 | 36.28 | - | - | Upgrade
|
| Long-Term Leases | 28.19 | 30.57 | 24.38 | 28.28 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.11 | Upgrade
|
| Other Long-Term Liabilities | 4.08 | 3.12 | 2.55 | 5.48 | 9.59 | Upgrade
|
| Total Liabilities | 216.04 | 149.1 | 108.92 | 86.6 | 78.61 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 276.73 | 316.49 | 311.74 | 306.14 | 313.9 | Upgrade
|
| Retained Earnings | 147.7 | 139.12 | 133.27 | 138.83 | 94.97 | Upgrade
|
| Total Common Equity | 424.43 | 455.62 | 445.02 | 444.98 | 408.88 | Upgrade
|
| Shareholders' Equity | 424.43 | 455.62 | 445.02 | 444.98 | 408.88 | Upgrade
|
| Total Liabilities & Equity | 640.47 | 604.72 | 553.94 | 531.58 | 487.49 | Upgrade
|
| Total Debt | 144.83 | 75.97 | 66.53 | 32.71 | - | Upgrade
|
| Net Cash (Debt) | -131.28 | -66.38 | -54.62 | 120.22 | 132.91 | Upgrade
|
| Net Cash Growth | - | - | - | -9.55% | 260.42% | Upgrade
|
| Net Cash Per Share | -2.69 | -1.24 | -1.06 | 2.26 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 47.22 | 53.28 | 51.99 | 51.21 | 51.69 | Upgrade
|
| Total Common Shares Outstanding | 47.22 | 53.25 | 52.95 | 51.19 | 51.67 | Upgrade
|
| Working Capital | 196.56 | 209.06 | 219.06 | 280.72 | 203.62 | Upgrade
|
| Book Value Per Share | 8.99 | 8.56 | 8.40 | 8.69 | 7.91 | Upgrade
|
| Tangible Book Value | 386.22 | 415.23 | 403.17 | 401.01 | 362.78 | Upgrade
|
| Tangible Book Value Per Share | 8.18 | 7.80 | 7.61 | 7.83 | 7.02 | Upgrade
|
| Machinery | - | 39.85 | 35.88 | 24.74 | 21.46 | Upgrade
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| Leasehold Improvements | - | 25.53 | 16.27 | 7.39 | 3.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.