AerSale Corporation
ASLE
$7.93
-$0.19-2.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.50% | -51.08% | -2.02% | -43.44% | 556.24% |
| Total Receivables | 13.40% | 6.97% | 3.79% | -5.32% | 15.19% |
| Inventory | -3.05% | 18.14% | -14.75% | 19.13% | 8.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.88% | 93.90% | -72.76% | 83.80% | -69.30% |
| Total Current Assets | -0.85% | 15.93% | -16.40% | 14.84% | 2.58% |
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| Total Current Assets | -0.85% | 15.93% | -16.40% | 14.84% | 2.58% |
| Net Property, Plant & Equipment | 0.18% | 1.14% | 40.56% | 8.29% | 12.81% |
| 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 | -2.74% | -2.64% | -2.07% | -2.35% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68% | -3.46% | 16.06% | -28.08% | 5.73% |
| Total Assets | 0.10% | 6.83% | 0.54% | 0.46% | 4.72% |
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| Total Accounts Payable | 27.15% | -19.44% | -1.97% | 18.65% | 11.83% |
| Total Accrued Expenses | 34.85% | 0.96% | 18.95% | -2.19% | 11.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | 6.35% | 16.59% | -1.73% | -20.32% |
| Total Finance Division Other Current Liabilities | 5.05% | 13.52% | 1,507.75% | -39.66% | 4.12% |
| Total Other Current Liabilities | 5.05% | 13.52% | 1,507.75% | -39.66% | 4.12% |
| Total Current Liabilities | 16.29% | -3.22% | 59.12% | 9.55% | 6.86% |
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| Total Current Liabilities | 16.29% | -3.22% | 59.12% | 9.55% | 6.86% |
| Long-Term Debt | -13.96% | 231.66% | -48.73% | -3.18% | 46.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.20% | -3.97% | 37.08% | -4.37% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.81% | 13.73% | 91.42% | 49.04% | 91.77% |
| Total Liabilities | -3.69% | 60.69% | -0.55% | 0.70% | 24.38% |
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| Common Stock & APIC | 0.32% | -13.87% | 0.44% | 0.39% | 0.47% |
| Retained Earnings | 6.41% | -3.79% | 1.98% | 0.37% | -2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.33% | -10.79% | 0.91% | 0.38% | -0.48% |
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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 | 2.33% | -10.79% | 0.91% | 0.38% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | -10.79% | 0.91% | 0.38% | -0.48% |
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