AerSale Corporation
ASLE
$5.56
$0.020.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.90% | -11.66% | -18.97% | -3.96% | 8.82% |
| Total Receivables | -2.87% | 11.53% | -2.29% | -4.49% | 13.40% |
| Inventory | 5.81% | 4.54% | -19.62% | -0.78% | -3.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.92% | -13.72% | -8.23% | 26.36% | -26.87% |
| Total Current Assets | 5.10% | 4.84% | -16.72% | -1.08% | -0.85% |
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| Total Current Assets | 5.10% | 4.84% | -16.72% | -1.08% | -0.85% |
| Net Property, Plant & Equipment | 5.33% | 10.86% | 3.61% | 14.13% | 0.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.04% | -2.93% | -2.90% | -2.81% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.75% | -1.63% | 34.18% | -11.27% | 2.68% |
| Total Assets | 2.84% | 4.31% | -0.90% | -0.06% | 0.10% |
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| Total Accounts Payable | 43.06% | 5.45% | -4.78% | -11.08% | 27.15% |
| Total Accrued Expenses | 31.45% | -0.48% | 6.82% | -32.79% | 34.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.60% | -3.75% | -0.19% | -1.32% | 2.10% |
| Total Finance Division Other Current Liabilities | -0.40% | 5.06% | 0.81% | -11.48% | 5.05% |
| Total Other Current Liabilities | -0.40% | 5.06% | 0.81% | -11.48% | 5.05% |
| Total Current Liabilities | 20.32% | 4.02% | -1.09% | -13.21% | 16.29% |
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| Total Current Liabilities | 20.32% | 4.02% | -1.09% | -13.21% | 16.29% |
| Long-Term Debt | 5.84% | 24.70% | -11.17% | 8.60% | -13.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | -3.69% | 4.52% | -4.08% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.91% | -3.09% | 11.53% | 28.43% | -19.81% |
| Total Liabilities | 9.42% | 13.54% | -5.74% | -0.68% | -3.69% |
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| Common Stock & APIC | 0.52% | 0.65% | 0.71% | 0.47% | 0.32% |
| Retained Earnings | -3.86% | -2.34% | 3.79% | -0.08% | 6.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.97% | -0.39% | 1.76% | 0.28% | 2.33% |
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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 | -0.97% | -0.39% | 1.76% | 0.28% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -0.39% | 1.76% | 0.28% | 2.33% |
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