AerSale Balance Sheet (2018-2025) | ASLE

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
19.61M41.81M61.85M130.19M171.72M197.24M151.38M147.19M87.69M34.64M3.15M5.87M2.64M4.29M9.79M4.70M5.75M5.27M4.38M
Cash & Current Investments (Quarter)
19.61M41.81M61.85M130.19M171.72M197.24M151.38M147.19M87.69M34.64M3.15M5.87M2.64M4.29M9.79M4.70M5.75M5.27M4.38M
Receivables - Net (Quarter)
48.51M51.01M43.76M29.35M42.89M43.90M39.22M28.27M36.27M31.89M29.72M31.24M30.06M37.27M33.74M34.65M39.87M44.53M43.61M42.65M
Receivables - Other (Quarter)
24.48M19.98M14.91M2.50M14.17M12.26M7.58M7.28M11.66M4.27M7.01M6.47M6.13M6.00M6.00M6.17M3.69M5.41M4.94M4.08M
Receivables (Quarter)
73.00M70.99M58.67M31.85M57.07M56.15M46.80M35.55M47.93M36.16M36.73M37.71M36.19M43.27M39.74M40.81M43.56M49.94M48.55M46.73M
Inventory (Quarter)
99.30M110.44M80.11M81.76M80.30M74.33M107.15M117.49M146.41M198.02M200.81M177.77M203.65M221.37M263.73M224.83M257.51M255.50M205.38M
Prepaid Assets (Quarter)
5.61M2.45M9.41M14.29M3.21M3.21M24.38M13.02M27.04M35.69M15.34M35.76M37.56M17.62M12.26M6.80M11.84M11.36M9.17M
Current Assets (Quarter)
183.75M216.49M199.69M271.53M314.35M339.66M325.60M333.56M326.42M312.34M286.13M264.77M288.37M295.83M339.74M284.03M326.50M322.98M268.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.77M7.68M7.40M7.35M8.49M10.05M11.96M12.64M13.48M22.89M25.09M27.69M30.39M32.68M32.71M36.33M37.42M41.63M31.49M32.01M
Long-Term Investments (Quarter)
Goodwill (Quarter)
19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M
Intangibles (Quarter)
17.51M27.31M16.44M26.24M25.71M25.18M14.32M24.11M23.59M12.73M22.52M21.99M21.46M11.14M20.96M20.53M9.66M9.11M18.89M8.02M
Goodwill & Intangibles (Quarter)
37.37M47.17M36.30M46.10M45.57M45.04M34.18M43.97M43.45M32.59M42.38M41.85M41.32M31.00M40.83M40.39M9.66M28.97M38.75M27.88M
Long-Term Deferred Tax (Quarter)
5.99M5.99M6.70M10.01M10.79M12.33M12.85M11.29M11.21M13.02M13.62M12.20M12.91M12.03M11.74M10.17M9.16M8.43M8.78M
Other Non-Current Assets (Quarter)
1.27M1.23M1.11M1.00M0.47M0.77M0.63M0.63M0.56M0.55M0.54M1.50M1.42M1.30M1.26M1.30M1.00M0.59M1.10M1.02M
Non-Current Assets (Quarter)
216.70M204.18M240.29M126.81M217.23M191.92M205.98M87.90M227.52M241.59M267.77M96.01M283.32M302.87M261.72M144.57M320.17M323.30M371.48M
Assets (Quarter)
400.44M420.67M439.99M487.49M531.58M531.58M531.58M531.58M553.94M553.94M553.90M553.94M571.69M598.69M601.46M604.72M646.67M646.28M640.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.22M16.39M16.31M19.97M20.17M22.18M22.05M21.13M35.15M26.09M38.95M29.90M26.28M29.39M34.87M34.18M35.01M31.13M29.64M
Notes Payables (Quarter)
Payables (Quarter)
19.22M16.39M16.31M19.97M20.17M22.18M22.05M21.13M35.15M26.09M38.95M29.90M26.28M29.39M34.87M34.18M35.01M31.13M29.64M
Accumulated Expenses (Quarter)
8.42M6.81M4.23M5.05M8.84M2.29M1.97M3.92M5.48M2.47M2.99M6.22M3.46M5.11M6.77M2.91M
Other Accumulated Expenses (Quarter)
1.40M1.98M1.72M1.71M1.69M1.69M1.56M1.82M2.02M1.85M1.82M2.17M2.32M2.27M2.37M2.25M
Short term Debt (Quarter)
0.63M1.28M1.03M0.09M0.19M0.60M0.82M0.99M0.99M
Current Leases (Quarter)
4.43M4.59M4.58M4.59M4.40M4.24M4.06M4.36M4.56M4.32M4.31M
Current Taxes (Quarter)
1.33M2.34M0.30M3.44M8.42M7.54M1.24M0.33M
Current Deferred Revenue (Quarter)
0.82M2.29M2.96M2.86M2.32M7.21M3.52M1.35M2.70M3.07M2.39M3.00M2.01M2.29M0.85M1.78M1.63M0.91M0.53M
Total Current Liabilities (Quarter)
31.05M33.45M44.00M67.91M63.57M50.18M44.76M52.84M56.92M62.91M56.92M45.71M40.25M43.01M47.11M74.97M84.38M73.23M72.43M
Non-Current Liabilities
Capital Leases (Quarter)
2.48M2.97M2.52M2.05M0.60M0.15M0.15M0.15M0.15M0.15M0.10M0.10M0.77M1.54M2.99M2.63M3.20M3.49M
Non-Current Debt (Quarter)
36.28M55.50M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.11M1.11M1.11M1.30M
Operating Leases (Quarter)
28.28M26.39M25.24M24.38M23.40M23.32M22.30M30.57M28.12M26.97M28.19M
Other Non-Current Liabilities (Quarter)
3.74M3.98M3.99M3.40M2.32M1.88M1.62M0.67M0.07M0.07M0.15M0.06M0.06M0.06M0.06M0.05M0.21M0.42M0.59M
Total Non-Current Liabilities (Quarter)
34.95M38.24M50.44M75.20M70.65M55.27M52.22M85.93M89.60M101.60M102.49M108.86M119.65M148.84M149.88M149.05M230.55M228.77M215.45M
Total Liabilities (Quarter)
38.69M42.22M54.43M78.61M72.97M57.16M53.84M86.60M89.67M101.67M102.64M108.92M119.71M148.90M149.93M149.10M-406.46M230.76M229.19M216.04M
Shareholder's Equity
Total Debt (Quarter)
0.63M37.56M56.53M0.09M0.19M0.60M0.82M0.99M0.99M
Common Equity (Quarter)
361.75M378.45M385.56M408.88M429.99M460.58M455.92M444.98M447.65M448.26M451.26M445.01M451.98M449.80M451.52M455.62M406.46M415.91M417.08M424.43M
Shareholder's Equity (Quarter)
361.75M378.45M385.56M408.88M429.99M460.58M455.92M444.98M447.65M448.26M451.26M445.01M451.98M449.80M451.52M455.62M406.46M415.91M417.08M424.43M
Liabilities and Shareholders Equity (Quarter)
400.44M420.67M439.99M487.49M531.58M531.58M531.58M531.58M553.94M553.94M553.90M553.94M571.69M598.69M601.46M604.72M646.67M646.28M640.47M
Retained Earnings (Quarter)
68.88M85.42M83.79M94.97M112.20M138.65M129.64M138.83M138.84M136.15M136.00M133.27M139.55M135.91M136.42M139.12M142.42M142.30M147.70M
Treasury Shares (Quarter)
1.63M1.70M1.70M1.67M1.70M1.91M1,913.08M1.37M1.36M1.58M1.58M0.53M0.44M1.40M1.39M1.38M1.32M1.09M2.48M2.48M