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 | -11.66% | -18.97% | -3.96% | 8.82% | 16.65% |
| Total Receivables | 11.53% | -2.29% | -4.49% | 13.40% | 6.97% |
| Inventory | 4.54% | -19.62% | -0.78% | -3.05% | 18.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.72% | -8.23% | 26.36% | -26.87% | -1.57% |
| Total Current Assets | 4.84% | -16.72% | -1.08% | -0.85% | 15.93% |
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| Total Current Assets | 4.84% | -16.72% | -1.08% | -0.85% | 15.93% |
| Net Property, Plant & Equipment | 10.86% | 3.61% | 14.13% | 0.18% | 1.14% |
| 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 | -2.93% | -2.90% | -2.81% | -2.74% | -2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | 34.18% | -11.27% | 2.68% | -3.46% |
| Total Assets | 4.31% | -0.90% | -0.06% | 0.10% | 6.83% |
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| Total Accounts Payable | 5.45% | -4.78% | -11.08% | 27.15% | -19.44% |
| Total Accrued Expenses | -0.48% | 6.82% | -32.79% | 34.85% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.75% | -0.19% | -1.32% | 2.10% | 6.35% |
| Total Finance Division Other Current Liabilities | 5.06% | 0.81% | -11.48% | 5.05% | 13.52% |
| Total Other Current Liabilities | 5.06% | 0.81% | -11.48% | 5.05% | 13.52% |
| Total Current Liabilities | 4.02% | -1.09% | -13.21% | 16.29% | -3.22% |
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| Total Current Liabilities | 4.02% | -1.09% | -13.21% | 16.29% | -3.22% |
| Long-Term Debt | 24.70% | -11.17% | 8.60% | -13.96% | 231.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.69% | 4.52% | -4.08% | -4.20% | -3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.09% | 11.53% | 28.43% | -19.81% | 13.73% |
| Total Liabilities | 13.54% | -5.74% | -0.68% | -3.69% | 60.69% |
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| Common Stock & APIC | 0.65% | 0.71% | 0.47% | 0.32% | -13.87% |
| Retained Earnings | -2.34% | 3.79% | -0.08% | 6.41% | -3.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.39% | 1.76% | 0.28% | 2.33% | -10.79% |
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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 | -0.39% | 1.76% | 0.28% | 2.33% | -10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | 1.76% | 0.28% | 2.33% | -10.79% |
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