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 | -25.19% | -1.21% | -48.06% | -29.66% | 324.19% |
| Total Receivables | 18.03% | 13.20% | 20.25% | 19.20% | 21.07% |
| Inventory | -19.17% | -8.65% | -3.12% | 16.32% | 30.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.82% | -16.52% | -49.51% | -63.96% | -84.87% |
| Total Current Assets | -14.36% | -5.30% | -4.93% | 10.37% | 14.19% |
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| Total Current Assets | -14.36% | -5.30% | -4.93% | 10.37% | 14.19% |
| Net Property, Plant & Equipment | 31.34% | 19.82% | 62.55% | 54.22% | 73.66% |
| 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 | -10.90% | -10.63% | -9.88% | -9.45% | -6.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.24% | 18.01% | 2.08% | -17.26% | -14.80% |
| Total Assets | 3.41% | 5.91% | 7.45% | 8.01% | 13.01% |
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| Total Accounts Payable | 13.52% | -13.28% | -10.71% | 19.14% | 4.79% |
| Total Accrued Expenses | -3.65% | -2.26% | 8.84% | 58.41% | 30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.20% | 6.95% | 24.94% | 24.41% | -2.91% |
| Total Finance Division Other Current Liabilities | -1.51% | 6.42% | 1,597.23% | 1,057.00% | 1,046.73% |
| Total Other Current Liabilities | -1.51% | 6.42% | 1,597.23% | 1,057.00% | 1,046.73% |
| Total Current Liabilities | 3.85% | -3.38% | 55.43% | 96.18% | 80.27% |
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| Total Current Liabilities | 3.85% | -3.38% | 55.43% | 96.18% | 80.27% |
| Long-Term Debt | 3.50% | 175.29% | 58.88% | 41.65% | 141.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.51% | -7.77% | 20.96% | 20.60% | 25.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.31% | 30.63% | 124.20% | 160.18% | 522.24% |
| Total Liabilities | 2.37% | 44.89% | 52.87% | 54.98% | 100.14% |
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| Common Stock & APIC | 2.17% | -12.56% | -12.80% | -12.87% | -12.75% |
| Retained Earnings | 7.77% | 6.16% | 4.31% | 4.79% | -4.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.02% | -6.85% | -7.63% | -7.53% | -10.07% |
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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 | 4.02% | -6.85% | -7.63% | -7.53% | -10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.02% | -6.85% | -7.63% | -7.53% | -10.07% |
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