AerSale Corporation
ASLE
$6.23
$0.010.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.21% | -48.06% | -29.66% | 324.19% | -19.46% |
| Total Receivables | 13.20% | 20.25% | 19.20% | 21.07% | 8.81% |
| Inventory | -8.65% | -3.12% | 16.32% | 30.43% | 26.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.52% | -49.51% | -63.96% | -84.87% | -80.97% |
| Total Current Assets | -5.30% | -4.93% | 10.37% | 14.19% | 7.27% |
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| Total Current Assets | -5.30% | -4.93% | 10.37% | 14.19% | 7.27% |
| Net Property, Plant & Equipment | 19.82% | 62.55% | 54.22% | 73.66% | 68.06% |
| 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 | -10.63% | -9.88% | -9.45% | -6.84% | -6.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.01% | 2.08% | -17.26% | -14.80% | -13.65% |
| Total Assets | 5.91% | 7.45% | 8.01% | 13.01% | 9.17% |
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| Total Accounts Payable | -13.28% | -10.71% | 19.14% | 4.79% | 14.33% |
| Total Accrued Expenses | -2.26% | 8.84% | 58.41% | 30.61% | 35.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.95% | 24.94% | 24.41% | -2.91% | -15.50% |
| Total Finance Division Other Current Liabilities | 6.42% | 1,597.23% | 1,057.00% | 1,046.73% | 536.62% |
| Total Other Current Liabilities | 6.42% | 1,597.23% | 1,057.00% | 1,046.73% | 536.62% |
| Total Current Liabilities | -3.38% | 55.43% | 96.18% | 80.27% | 64.00% |
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| Total Current Liabilities | -3.38% | 55.43% | 96.18% | 80.27% | 64.00% |
| Long-Term Debt | 175.29% | 58.88% | 41.65% | 141.70% | 11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.77% | 20.96% | 20.60% | 25.45% | 25.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.63% | 124.20% | 160.18% | 522.24% | 22.41% |
| Total Liabilities | 44.89% | 52.87% | 54.98% | 100.14% | 36.89% |
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| Common Stock & APIC | -12.56% | -12.80% | -12.87% | -12.75% | 1.52% |
| Retained Earnings | 6.16% | 4.31% | 4.79% | -4.09% | 4.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.85% | -7.63% | -7.53% | -10.07% | 2.38% |
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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 | -6.85% | -7.63% | -7.53% | -10.07% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85% | -7.63% | -7.53% | -10.07% | 2.38% |
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