AerSale Balance Sheet (2018-2025) | ASLE

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 0.04M1.17M0.79M17.51M0.14M0.15M0.10M29.32M19.61M41.81M61.85M130.19M171.72M197.24M151.38M147.19M87.69M34.64M3.15M5.87M2.64M4.29M9.79M4.70M5.75M5.27M
Cash & Current Investments 0.04M1.17M0.79M17.51M0.14M0.15M0.10M29.32M19.61M41.81M61.85M130.19M171.72M197.24M151.38M147.19M87.69M34.64M3.15M5.87M2.64M4.29M9.79M4.70M5.75M5.27M
Receivables - Net 51.87M50.22M48.51M51.01M43.76M29.35M42.89M43.90M39.22M28.27M36.27M31.89M29.72M31.24M30.06M37.27M33.74M34.65M39.87M44.53M43.61M
Receivables - Other 11.48M1.50M1.50M1.50M7.92M1.50M1.50M1.50M20.43M24.48M19.98M14.91M2.50M14.17M12.26M7.58M7.28M11.66M4.27M7.01M6.47M6.13M6.00M6.00M6.17M3.69M5.41M4.94M
Receivables 59.79M70.65M73.00M70.99M58.67M31.85M57.07M56.15M46.80M35.55M47.93M36.16M36.73M37.71M36.19M43.27M39.74M40.81M43.56M49.94M48.55M
Inventory 55.64M94.96M85.19M99.30M110.44M80.11M81.76M80.30M74.33M107.15M117.49M146.41M198.02M200.81M177.77M203.65M221.37M263.73M224.83M257.51M255.50M
Prepaid Assets 0.15M0.16M0.12M5.12M0.10M0.07M0.04M7.56M10.72M10.74M9.41M15.95M16.23M20.99M24.38M27.59M29.01M35.69M35.80M35.76M37.56M17.62M18.18M11.06M11.84M11.36M
Current Assets 0.04M1.43M1.43M0.98M141.79M0.27M0.31M0.23M178.96M183.75M216.49M199.69M271.53M314.35M339.66M325.60M333.56M326.42M312.34M286.13M264.77M288.37M295.83M339.74M284.03M326.50M322.98M
Non-Current Assets
Property, Plant & Equipment (Net) 7.46M7.84M7.77M7.68M7.40M7.35M8.49M10.05M11.96M12.64M13.48M22.89M25.09M27.69M30.39M32.68M32.71M36.33M41.63M31.49M
Long-Term Investments 174.77M175.41M176.21M176.63M177.05M177.07M177.05M
Goodwill 0.44M13.86M6.00M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M
Intangibles 20.38M28.36M27.84M27.31M26.77M26.24M25.71M25.18M24.65M24.11M23.59M23.06M22.52M21.99M21.46M21.47M20.96M20.53M19.44M18.89M
Goodwill & Intangibles 0.44M34.23M6.00M48.22M47.70M47.17M46.63M46.10M45.57M45.04M44.51M43.97M43.45M42.92M42.38M41.85M41.32M41.33M40.83M40.39M39.30M38.75M
Long-Term Deferred Tax 4.75M5.71M5.99M5.99M6.70M10.01M10.79M12.33M12.85M11.29M11.21M13.02M13.62M12.20M12.91M12.03M11.74M10.17M9.16M8.43M
Other Non-Current Assets 1.03M0.37M1.27M1.23M1.11M1.00M0.89M0.77M0.66M0.63M0.56M0.55M1.59M1.51M1.42M1.34M1.30M1.30M1.22M1.12M
Non-Current Assets 0.38M174.77M175.41M176.21M153.59M177.05M177.07M388.90M142.91M216.70M204.18M240.29M126.81M217.23M191.92M205.98M87.90M227.52M241.59M267.77M96.01M283.32M302.87M261.72M144.57M320.17M323.30M
Assets 0.42M176.19M176.84M177.19M343.98M177.32M177.38M389.13M389.13M400.44M420.67M439.99M487.49M531.58M531.58M531.58M531.58M553.94M553.94M553.90M553.94M571.69M598.69M601.46M604.72M646.67M646.28M
Liabilities
Current Liabilities
Accounts Payables 451.0017.03M0.45M0.57M0.68M16.36M19.22M16.39M16.31M19.97M20.17M22.18M22.05M21.13M35.15M26.09M38.95M29.90M26.28M29.39M34.87M34.18M35.01M31.13M
Notes Payables 0.15M0.15M0.15M
Payables 0.15M17.03M0.45M0.72M0.83M16.36M19.22M16.39M16.31M19.97M20.17M22.18M22.05M21.13M35.15M26.09M38.95M29.90M26.28M29.39M34.87M34.18M35.01M31.13M
Accumulated Expenses 0.24M0.05M0.12M0.36M9.63M8.58M8.42M6.81M6.82M7.83M8.84M5.37M5.55M3.92M5.48M5.72M6.36M6.22M7.40M10.07M6.77M
Other Accumulated Expenses 1.08M1.70M1.40M1.98M1.72M1.71M1.69M1.69M1.56M1.82M2.02M1.85M1.82M2.17M2.32M2.27M2.37M
Short term Debt 3.35M0.63M1.28M1.03M0.09M0.19M0.60M0.82M0.99M
Current Leases 4.43M4.59M4.58M4.59M4.40M4.24M4.06M4.36M4.56M4.32M
Current Taxes 0.10M1.32M1.33M2.34M0.30M3.44M8.42M7.54M1.24M
Current Deferred Revenue 7.71M2.60M0.82M2.29M2.96M2.90M2.32M7.21M3.52M1.40M2.70M3.07M2.39M3.00M2.01M2.29M0.85M1.80M1.63M0.91M
Total Current Liabilities 0.39M0.15M0.12M0.36M41.19M0.45M0.72M0.83M31.68M31.05M33.45M44.00M67.91M63.57M50.18M44.76M52.84M56.92M62.91M56.92M45.71M40.25M43.01M47.11M74.97M84.38M73.23M
Non-Current Liabilities
Capital Leases 4.18M1.15M2.48M2.97M2.52M2.05M0.60M0.15M0.15M0.15M0.15M0.15M0.10M0.10M0.77M1.54M2.99M2.63M3.20M
Non-Current Debt 36.28M55.50M
Non-Current Deffered Revenue 0.38M
Non-Current Deferred Tax Liability 0.23M1.11M1.11M1.11M1.30M
Operating Leases 28.28M26.39M25.24M24.38M23.40M23.32M22.30M30.57M28.12M26.97M
Other Non-Current Liabilities 171.04M171.72M171.83M4.62M171.86M171.66M171.46M3.66M3.74M3.98M3.99M3.40M2.32M1.88M1.62M0.67M0.07M0.07M0.15M0.06M0.06M0.06M0.06M0.05M0.21M0.42M
Total Non-Current Liabilities -277.35M0.15M0.12M0.36M45.38M-289.59M0.72M-84.16M34.01M34.95M38.24M50.44M75.20M70.65M55.27M52.22M85.93M89.60M101.60M102.49M108.86M119.65M148.84M149.88M149.05M230.55M228.77M
Total Liabilities -277.35M171.19M171.84M172.19M50.00M-117.73M172.38M87.30M37.67M38.69M42.22M54.43M78.61M72.97M57.16M53.84M86.60M89.67M101.67M102.64M108.92M119.71M148.90M149.93M149.10M230.76M229.19M
Shareholder's Equity
Total Debt 3.35M0.63M37.56M56.53M0.09M0.19M0.60M0.82M0.99M
Common Equity 277.77M5.00M5.00M5.00M293.99M295.05M5.00M301.83M351.45M361.75M378.45M385.56M408.88M429.99M460.58M455.92M444.98M447.65M448.26M451.26M445.01M451.98M449.80M451.52M455.62M415.91M417.08M
Shareholder's Equity 277.77M5.00M5.00M5.00M293.99M295.05M5.00M301.83M351.45M361.75M378.45M385.56M408.88M429.99M460.58M455.92M444.98M447.65M448.26M451.26M445.01M451.98M449.80M451.52M455.62M415.91M417.08M
Liabilities and Shareholders Equity 0.42M176.19M176.84M177.19M343.98M177.32M177.38M389.13M389.13M400.44M420.67M439.99M487.49M531.58M531.58M531.58M531.58M553.94M553.94M553.90M553.94M571.69M598.69M601.46M604.72M646.67M646.28M
Retained Earnings 34.55M0.36M1.04M1.15M0.70M1.18M0.98M0.77M58.86M68.88M85.42M83.79M94.97M112.20M138.65M129.64M138.83M138.84M136.15M136.00M133.27M139.55M135.91M136.42M139.12M142.42M142.30M
Treasury Shares 1.63M1.70M1.70M1.67M1.70M1.91M1,913.08M1.50M1.36M1.58M1.58M0.53M0.44M1.40M1.39M1.38M1.32M1.09M2.48M