AerSale Corporation
ASLE
$6.47
$0.010.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.69M | 12.17M | 4.69M | 9.59M | 9.79M |
| Total Receivables | 49.60M | 51.93M | 45.79M | 42.81M | 41.24M |
| Inventory | 255.50M | 257.51M | 265.62M | 224.83M | 263.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.19M | 4.90M | 13.19M | 6.80M | 24.98M |
| Total Current Assets | 322.98M | 326.50M | 329.29M | 284.03M | 339.74M |
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| Total Current Assets | 322.98M | 326.50M | 329.29M | 284.03M | 339.74M |
| Net Property, Plant & Equipment | 158.76M | 139.10M | 138.85M | 137.28M | 97.67M |
| Long-term Investments | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
| Goodwill | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
| Total Other Intangibles | 18.89M | 19.44M | 19.99M | 20.53M | 20.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.78M | 141.77M | 138.07M | 143.02M | 123.23M |
| Total Assets | 646.28M | 646.67M | 646.05M | 604.72M | 601.46M |
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| Total Accounts Payable | 31.13M | 35.01M | 27.54M | 34.18M | 34.87M |
| Total Accrued Expenses | 6.77M | 10.08M | 7.47M | 7.40M | 6.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 5.39M | 5.28M | 4.96M | 4.26M |
| Total Finance Division Other Current Liabilities | 30.01M | 33.90M | 32.27M | 28.43M | 1.77M |
| Total Other Current Liabilities | 30.01M | 33.90M | 32.27M | 28.43M | 1.77M |
| Total Current Liabilities | 73.23M | 84.38M | 72.55M | 74.97M | 47.11M |
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| Total Current Liabilities | 73.23M | 84.38M | 72.55M | 74.97M | 47.11M |
| Long-Term Debt | 125.34M | 115.42M | 134.14M | 40.44M | 78.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.97M | 28.12M | 29.35M | 30.57M | 22.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66M | 2.85M | 3.55M | 3.12M | 1.63M |
| Total Liabilities | 229.20M | 230.76M | 239.60M | 149.10M | 149.93M |
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| Common Stock & APIC | 274.78M | 273.49M | 272.61M | 316.50M | 315.10M |
| Retained Earnings | 142.30M | 142.42M | 133.85M | 139.12M | 136.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 417.08M | 415.91M | 406.46M | 455.62M | 451.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 417.08M | 415.91M | 406.46M | 455.62M | 451.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 417.08M | 415.91M | 406.46M | 455.62M | 451.52M |
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