Watchlist Price Alert

AerSale Corporation (ASLE)

NASDAQ: ASLE · Real-Time Price · USD

5.75

-0.05 (-0.86%)

At close: Jun 17, 2025, 2:21 PM

AerSale Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	4.7M	5.87M	147.19M	130.19M	29.32M	17.51M	41.09K	2.13M
Short-Term Investments	n/a	n/a	5.75M	2.72M	7.56M	176.63M	2.05M	8.63M
Long-Term Investments	n/a	n/a	n/a	1.6M	6.09M	6.81M	n/a	n/a
Other Long-Term Assets	200.7M	153.43M	67.21M	77.53M	55.46M	37.04M	-124.44M	52.61M
Receivables	36.64M	32.87M	28.27M	42.57M	50.22M	51.87M	27.82M	22.79M
Inventory	224.83M	177.77M	117.49M	81.76M	85.19M	57.92M	55.64M	56.72M
Other Current Assets	11.06M	19.63M	13.02M	2.72M	6.68M	n/a	n/a	10.38M
Total Current Assets	284.03M	264.77M	333.56M	271.53M	178.96M	141.79M	41.09K	100.65M
Property-Plant & Equipment	69.44M	81.69M	75.55M	80.71M	94.68M	119.36M	113.53M	200.16M
Goodwill & Intangibles	40.39M	41.85M	43.97M	46.1M	48.22M	34.23M	11.29M	2.89M
Total Long-Term Assets	320.69M	289.16M	198.02M	215.96M	210.17M	202.2M	376.41K	255.65M
Total Assets	604.72M	553.94M	531.58M	487.49M	389.13M	343.98M	417.5K	356.3M
Account Payables	34.18M	29.9M	21.13M	19.97M	16.36M	17.03M	12.67M	12.64M
Deferred Revenue	3.52M	1.47M	18.44M	36.07M	5.41M	11.18M	-12.67M	n/a
Short-Term Debt	4.96M	1.28M	4.43M	n/a	n/a	3.35M	150K	82.12M
Other Current Liabilities	28.37M	5.34M	18.7M	39.52M	6.74M	n/a	-17.9M	10.71M
Total Current Liabilities	74.97M	45.71M	52.84M	67.91M	31.68M	41.19M	392.95K	110.36M
Long-Term Debt	40.44M	36.28M	n/a	n/a	n/a	n/a	3.22M	8.42M
Other Long-Term Liabilities	33.69M	2.55M	5.48M	9.59M	6M	8.81M	7M	7.74M
Total Long-Term Liabilities	74.13M	63.21M	33.76M	10.7M	4.81M	8.81M	10.21M	16.16M
Total Liabilities	149.1M	108.92M	86.6M	78.61M	36.49M	50M	392.95K	126.52M
Total Debt	75.97M	66.53M	32.71M	n/a	n/a	3.35M	150K	90.54M
Common Stock	5K	5K	5K	5K	4.11K	529.00	431.00	500.00
Retained Earnings	139.12M	133.27M	138.83M	94.97M	59.25M	50.76M	-451	25.7M
Comprehensive Income	n/a	0.00	n/a	0.00	-0.00	0.00	-0.00	0.00
Shareholders Equity	455.62M	445.01M	444.98M	408.88M	352.64M	293.99M	24.55K	268.92M
Total Investments	n/a	13.15M	5.75M	1.6M	6.09M	6.81M	2.05M	8.63M