AerSale Corporation
ASLE
$6.40
-$0.06-0.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.37M | 9.47M | 11.69M | 12.17M | 11.19M |
| Total Receivables | 54.04M | 48.46M | 49.60M | 51.93M | 45.79M |
| Inventory | 214.70M | 205.38M | 255.50M | 257.51M | 265.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 5.68M | 6.19M | 4.90M | 6.70M |
| Total Current Assets | 282.02M | 268.99M | 322.98M | 326.50M | 329.29M |
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| Total Current Assets | 282.02M | 268.99M | 322.98M | 326.50M | 329.29M |
| Net Property, Plant & Equipment | 182.36M | 164.50M | 158.76M | 139.10M | 138.85M |
| 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 | 17.81M | 18.35M | 18.89M | 19.44M | 19.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.02M | 168.78M | 125.78M | 141.77M | 138.07M |
| Total Assets | 668.07M | 640.47M | 646.28M | 646.67M | 646.05M |
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| Total Accounts Payable | 31.26M | 29.65M | 31.13M | 35.01M | 27.54M |
| Total Accrued Expenses | 7.20M | 7.23M | 6.77M | 10.08M | 7.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11M | 5.31M | 5.32M | 5.39M | 5.28M |
| Total Finance Division Other Current Liabilities | 31.78M | 30.25M | 30.01M | 33.90M | 32.27M |
| Total Other Current Liabilities | 31.78M | 30.25M | 30.01M | 33.90M | 32.27M |
| Total Current Liabilities | 75.35M | 72.43M | 73.23M | 84.38M | 72.55M |
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| Total Current Liabilities | 75.35M | 72.43M | 73.23M | 84.38M | 72.55M |
| Long-Term Debt | 138.83M | 111.34M | 125.34M | 115.42M | 134.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.15M | 28.19M | 26.97M | 28.12M | 29.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96M | 4.08M | 3.66M | 2.85M | 3.55M |
| Total Liabilities | 245.28M | 216.04M | 229.20M | 230.76M | 239.60M |
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| Common Stock & APIC | 278.54M | 276.73M | 274.78M | 273.49M | 272.61M |
| Retained Earnings | 144.25M | 147.70M | 142.30M | 142.42M | 133.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 422.78M | 424.43M | 417.08M | 415.91M | 406.46M |
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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 | 422.78M | 424.43M | 417.08M | 415.91M | 406.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.78M | 424.43M | 417.08M | 415.91M | 406.46M |
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