US Stock MarketDetailed Quotes

AerSale (ASLE)

Watchlist
  • 7.550
  • -0.170-2.20%
Close Jan 16 15:59 ET
  • 7.550
  • 0.0000.00%
Post 16:04 ET
356.25MMarket Cap68.64P/E (TTM)

AerSale (ASLE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-46.18%5.27M
34.12%5.75M
77.89%4.69M
-20.01%4.7M
-20.01%4.7M
210.30%9.79M
-87.63%4.29M
-96.99%2.64M
-96.01%5.87M
-96.01%5.87M
-Cash and cash equivalents
-46.18%5.27M
34.12%5.75M
77.89%4.69M
-20.01%4.7M
-20.01%4.7M
210.30%9.79M
-87.63%4.29M
-96.99%2.64M
-96.01%5.87M
-96.01%5.87M
Receivables
24.80%44.66M
19.37%46.52M
32.87%42.1M
11.48%36.64M
11.48%36.64M
15.31%35.78M
22.20%38.97M
-12.64%31.69M
16.25%32.87M
16.25%32.87M
-Accounts receivable
29.25%43.61M
19.50%44.53M
32.64%39.87M
10.91%34.65M
10.91%34.65M
13.54%33.75M
16.87%37.27M
-17.13%30.06M
10.49%31.24M
10.49%31.24M
-Taxes receivable
-48.85%1.04M
16.59%1.98M
37.16%2.23M
22.48%1.99M
22.48%1.99M
55.29%2.04M
--1.7M
--1.63M
--1.63M
--1.63M
Inventory
-3.12%255.5M
16.32%257.51M
30.43%265.62M
26.47%224.83M
26.47%224.83M
31.33%263.73M
11.79%221.37M
39.10%203.65M
51.31%177.77M
51.31%177.77M
Prepaid assets
-49.51%6.19M
-63.96%4.9M
-82.17%6.7M
-80.97%6.8M
-80.97%6.8M
-65.76%12.26M
-61.92%13.59M
29.48%37.56M
29.62%35.76M
29.62%35.76M
Other current assets
-37.50%11.36M
-32.81%11.84M
-20.69%10.18M
-11.59%11.06M
-11.59%11.06M
18.55%18.18M
45.58%17.62M
-52.51%12.84M
-3.95%12.51M
-3.95%12.51M
Total current assets
-4.93%322.98M
10.37%326.5M
14.19%329.29M
7.27%284.03M
7.27%284.03M
18.74%339.74M
-5.29%295.83M
-11.66%288.37M
-20.62%264.77M
-20.62%264.77M
Non current assets
Net PPE
62.55%158.76M
54.22%139.1M
73.66%138.85M
68.06%137.28M
68.06%137.28M
16.78%97.67M
15.45%90.2M
2.52%79.96M
8.12%81.69M
8.12%81.69M
-Gross PPE
38.71%222.03M
36.19%203.47M
49.16%202.95M
41.01%197.95M
41.01%197.95M
11.16%160.07M
9.30%149.4M
-6.73%136.07M
-6.42%140.37M
-6.42%140.37M
-Accumulated depreciation
-1.39%-63.27M
-8.72%-64.37M
-14.24%-64.11M
-3.37%-60.66M
-3.37%-60.66M
-3.37%-62.4M
-1.10%-59.2M
17.36%-56.11M
21.17%-58.69M
21.17%-58.69M
Goodwill and other intangible assets
-5.07%38.75M
-4.91%39.3M
-3.55%39.85M
-3.48%40.39M
-3.48%40.39M
-3.67%40.83M
-3.70%41.33M
-4.90%41.32M
-4.83%41.85M
-4.83%41.85M
-Goodwill
0.00%19.86M
--19.86M
--19.86M
0.00%19.86M
0.00%19.86M
0.00%19.86M
----
----
0.00%19.86M
0.00%19.86M
-Other intangible assets
-9.88%18.89M
--19.44M
--19.99M
-6.62%20.53M
-6.62%20.53M
-6.91%20.97M
----
----
-8.82%21.99M
-8.82%21.99M
Non current deferred assets
-26.49%9.55M
-22.39%10.38M
-17.00%11.89M
-16.35%11.47M
-16.35%11.47M
-14.55%13M
0.29%13.37M
17.39%14.33M
15.87%13.71M
15.87%13.71M
Other non current assets
5.44%116.23M
-16.83%131.39M
-14.58%126.18M
-13.41%131.55M
-13.41%131.55M
-12.90%110.23M
53.05%157.97M
91.20%147.72M
127.87%151.92M
127.87%151.92M
Total non current assets
23.53%323.3M
5.71%320.17M
11.80%316.77M
10.90%320.69M
10.90%320.69M
-2.26%261.72M
27.47%302.87M
34.34%283.32M
46.03%289.16M
46.03%289.16M
Total assets
7.45%646.28M
8.01%646.67M
13.01%646.05M
9.17%604.72M
9.17%604.72M
8.59%601.46M
8.87%598.69M
6.40%571.69M
4.21%553.94M
4.21%553.94M
Liabilities
Current liabilities
Payables
-10.67%31.32M
18.98%35.17M
4.70%27.67M
14.33%34.3M
14.33%34.3M
-10.44%35.06M
12.54%29.56M
-25.19%26.43M
41.04%30M
41.04%30M
-accounts payable
-10.71%31.13M
19.14%35.01M
4.79%27.54M
14.33%34.18M
14.33%34.18M
-10.48%34.87M
12.65%29.39M
-25.24%26.28M
41.49%29.9M
41.49%29.9M
-Total tax payable
-1.60%184K
-8.52%161K
-11.18%135K
14.29%120K
14.29%120K
-0.53%187K
-3.30%176K
-16.94%152K
-26.06%105K
-26.06%105K
Current accrued expenses
29.11%4.37M
50.27%4.8M
40.50%4.35M
22.06%3.82M
22.06%3.82M
26.57%3.39M
-5.89%3.2M
6.71%3.1M
17.70%3.13M
17.70%3.13M
Current debt and capital lease obligation
24.94%5.32M
24.41%5.39M
-2.91%5.28M
-15.50%4.96M
-15.50%4.96M
-18.33%4.26M
-5.58%4.33M
18.13%5.43M
32.65%5.87M
32.65%5.87M
-Current debt
414.51%993K
787.10%825K
-20.14%825K
-52.66%605K
-52.66%605K
-69.46%193K
--93K
--1.03M
--1.28M
--1.28M
-Current capital lease obligation
6.43%4.32M
7.67%4.56M
1.14%4.45M
-5.16%4.36M
-5.16%4.36M
-11.27%4.06M
-7.61%4.24M
-4.33%4.4M
3.77%4.59M
3.77%4.59M
Current deferred liabilities
1,597.23%30.01M
1,057.00%33.9M
1,046.73%32.27M
536.62%28.43M
536.62%28.43M
-79.99%1.77M
-89.02%2.93M
-76.15%2.81M
-75.79%4.47M
-75.79%4.47M
Current liabilities
55.43%73.23M
96.18%84.38M
80.27%72.55M
64.00%74.97M
64.00%74.97M
-17.23%47.11M
-31.63%43.01M
-29.29%40.25M
-13.49%45.71M
-13.49%45.71M
Non current liabilities
Long term debt and capital lease obligation
50.52%152.31M
36.97%143.54M
107.23%163.49M
17.06%71.01M
17.06%71.01M
142.27%101.19M
199.87%104.79M
186.48%78.89M
114.47%60.66M
114.47%60.66M
-Long term debt
58.88%125.34M
41.65%115.42M
141.70%134.14M
11.47%40.44M
11.47%40.44M
377.33%78.89M
851.95%81.48M
--55.5M
--36.28M
--36.28M
-Long term capital lease obligation
20.96%26.97M
20.60%28.12M
25.45%29.35M
25.38%30.57M
25.38%30.57M
-11.65%22.3M
-11.64%23.32M
-15.04%23.4M
-13.81%24.38M
-13.81%24.38M
Derivative product liabilities
-15.79%32K
-95.91%11K
-65.11%142K
-96.44%85K
-96.44%85K
-98.96%38K
-92.52%269K
-91.84%407K
-48.75%2.39M
-48.75%2.39M
Other non current liabilities
127.54%3.63M
243.58%2.84M
1,979.88%3.41M
1,730.72%3.04M
1,730.72%3.04M
955.63%1.59M
1,114.71%826K
-27.75%164K
-79.76%166K
-79.76%166K
Total non current liabilities
51.69%155.97M
38.25%146.38M
110.21%167.04M
17.28%74.13M
17.28%74.13M
124.89%102.82M
173.17%105.89M
142.60%79.47M
87.24%63.21M
87.24%63.21M
Total liabilities
52.87%229.2M
54.98%230.76M
100.14%239.6M
36.89%149.1M
36.89%149.1M
46.08%149.93M
46.45%148.9M
33.49%119.71M
25.78%108.92M
25.78%108.92M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Retained earnings
4.31%142.3M
4.79%142.42M
-4.09%133.85M
4.39%139.12M
4.39%139.12M
0.31%136.42M
-0.18%135.91M
0.51%139.55M
-4.01%133.27M
-4.01%133.27M
Paid-in capital
-12.80%274.78M
-12.87%273.49M
-12.75%272.61M
1.52%316.49M
1.52%316.49M
-0.05%315.1M
0.57%313.88M
1.17%312.43M
1.83%311.74M
1.83%311.74M
Total stockholders'equity
-7.63%417.08M
-7.53%415.91M
-10.07%406.46M
2.38%455.62M
2.38%455.62M
0.06%451.52M
0.34%449.8M
0.97%451.98M
0.01%445.02M
0.01%445.02M
Total equity
-7.63%417.08M
-7.53%415.91M
-10.07%406.46M
2.38%455.62M
2.38%455.62M
0.06%451.52M
0.34%449.8M
0.97%451.98M
0.01%445.02M
0.01%445.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -46.18%5.27M34.12%5.75M77.89%4.69M-20.01%4.7M-20.01%4.7M210.30%9.79M-87.63%4.29M-96.99%2.64M-96.01%5.87M-96.01%5.87M
-Cash and cash equivalents -46.18%5.27M34.12%5.75M77.89%4.69M-20.01%4.7M-20.01%4.7M210.30%9.79M-87.63%4.29M-96.99%2.64M-96.01%5.87M-96.01%5.87M
Receivables 24.80%44.66M19.37%46.52M32.87%42.1M11.48%36.64M11.48%36.64M15.31%35.78M22.20%38.97M-12.64%31.69M16.25%32.87M16.25%32.87M
-Accounts receivable 29.25%43.61M19.50%44.53M32.64%39.87M10.91%34.65M10.91%34.65M13.54%33.75M16.87%37.27M-17.13%30.06M10.49%31.24M10.49%31.24M
-Taxes receivable -48.85%1.04M16.59%1.98M37.16%2.23M22.48%1.99M22.48%1.99M55.29%2.04M--1.7M--1.63M--1.63M--1.63M
Inventory -3.12%255.5M16.32%257.51M30.43%265.62M26.47%224.83M26.47%224.83M31.33%263.73M11.79%221.37M39.10%203.65M51.31%177.77M51.31%177.77M
Prepaid assets -49.51%6.19M-63.96%4.9M-82.17%6.7M-80.97%6.8M-80.97%6.8M-65.76%12.26M-61.92%13.59M29.48%37.56M29.62%35.76M29.62%35.76M
Other current assets -37.50%11.36M-32.81%11.84M-20.69%10.18M-11.59%11.06M-11.59%11.06M18.55%18.18M45.58%17.62M-52.51%12.84M-3.95%12.51M-3.95%12.51M
Total current assets -4.93%322.98M10.37%326.5M14.19%329.29M7.27%284.03M7.27%284.03M18.74%339.74M-5.29%295.83M-11.66%288.37M-20.62%264.77M-20.62%264.77M
Non current assets
Net PPE 62.55%158.76M54.22%139.1M73.66%138.85M68.06%137.28M68.06%137.28M16.78%97.67M15.45%90.2M2.52%79.96M8.12%81.69M8.12%81.69M
-Gross PPE 38.71%222.03M36.19%203.47M49.16%202.95M41.01%197.95M41.01%197.95M11.16%160.07M9.30%149.4M-6.73%136.07M-6.42%140.37M-6.42%140.37M
-Accumulated depreciation -1.39%-63.27M-8.72%-64.37M-14.24%-64.11M-3.37%-60.66M-3.37%-60.66M-3.37%-62.4M-1.10%-59.2M17.36%-56.11M21.17%-58.69M21.17%-58.69M
Goodwill and other intangible assets -5.07%38.75M-4.91%39.3M-3.55%39.85M-3.48%40.39M-3.48%40.39M-3.67%40.83M-3.70%41.33M-4.90%41.32M-4.83%41.85M-4.83%41.85M
-Goodwill 0.00%19.86M--19.86M--19.86M0.00%19.86M0.00%19.86M0.00%19.86M--------0.00%19.86M0.00%19.86M
-Other intangible assets -9.88%18.89M--19.44M--19.99M-6.62%20.53M-6.62%20.53M-6.91%20.97M---------8.82%21.99M-8.82%21.99M
Non current deferred assets -26.49%9.55M-22.39%10.38M-17.00%11.89M-16.35%11.47M-16.35%11.47M-14.55%13M0.29%13.37M17.39%14.33M15.87%13.71M15.87%13.71M
Other non current assets 5.44%116.23M-16.83%131.39M-14.58%126.18M-13.41%131.55M-13.41%131.55M-12.90%110.23M53.05%157.97M91.20%147.72M127.87%151.92M127.87%151.92M
Total non current assets 23.53%323.3M5.71%320.17M11.80%316.77M10.90%320.69M10.90%320.69M-2.26%261.72M27.47%302.87M34.34%283.32M46.03%289.16M46.03%289.16M
Total assets 7.45%646.28M8.01%646.67M13.01%646.05M9.17%604.72M9.17%604.72M8.59%601.46M8.87%598.69M6.40%571.69M4.21%553.94M4.21%553.94M
Liabilities
Current liabilities
Payables -10.67%31.32M18.98%35.17M4.70%27.67M14.33%34.3M14.33%34.3M-10.44%35.06M12.54%29.56M-25.19%26.43M41.04%30M41.04%30M
-accounts payable -10.71%31.13M19.14%35.01M4.79%27.54M14.33%34.18M14.33%34.18M-10.48%34.87M12.65%29.39M-25.24%26.28M41.49%29.9M41.49%29.9M
-Total tax payable -1.60%184K-8.52%161K-11.18%135K14.29%120K14.29%120K-0.53%187K-3.30%176K-16.94%152K-26.06%105K-26.06%105K
Current accrued expenses 29.11%4.37M50.27%4.8M40.50%4.35M22.06%3.82M22.06%3.82M26.57%3.39M-5.89%3.2M6.71%3.1M17.70%3.13M17.70%3.13M
Current debt and capital lease obligation 24.94%5.32M24.41%5.39M-2.91%5.28M-15.50%4.96M-15.50%4.96M-18.33%4.26M-5.58%4.33M18.13%5.43M32.65%5.87M32.65%5.87M
-Current debt 414.51%993K787.10%825K-20.14%825K-52.66%605K-52.66%605K-69.46%193K--93K--1.03M--1.28M--1.28M
-Current capital lease obligation 6.43%4.32M7.67%4.56M1.14%4.45M-5.16%4.36M-5.16%4.36M-11.27%4.06M-7.61%4.24M-4.33%4.4M3.77%4.59M3.77%4.59M
Current deferred liabilities 1,597.23%30.01M1,057.00%33.9M1,046.73%32.27M536.62%28.43M536.62%28.43M-79.99%1.77M-89.02%2.93M-76.15%2.81M-75.79%4.47M-75.79%4.47M
Current liabilities 55.43%73.23M96.18%84.38M80.27%72.55M64.00%74.97M64.00%74.97M-17.23%47.11M-31.63%43.01M-29.29%40.25M-13.49%45.71M-13.49%45.71M
Non current liabilities
Long term debt and capital lease obligation 50.52%152.31M36.97%143.54M107.23%163.49M17.06%71.01M17.06%71.01M142.27%101.19M199.87%104.79M186.48%78.89M114.47%60.66M114.47%60.66M
-Long term debt 58.88%125.34M41.65%115.42M141.70%134.14M11.47%40.44M11.47%40.44M377.33%78.89M851.95%81.48M--55.5M--36.28M--36.28M
-Long term capital lease obligation 20.96%26.97M20.60%28.12M25.45%29.35M25.38%30.57M25.38%30.57M-11.65%22.3M-11.64%23.32M-15.04%23.4M-13.81%24.38M-13.81%24.38M
Derivative product liabilities -15.79%32K-95.91%11K-65.11%142K-96.44%85K-96.44%85K-98.96%38K-92.52%269K-91.84%407K-48.75%2.39M-48.75%2.39M
Other non current liabilities 127.54%3.63M243.58%2.84M1,979.88%3.41M1,730.72%3.04M1,730.72%3.04M955.63%1.59M1,114.71%826K-27.75%164K-79.76%166K-79.76%166K
Total non current liabilities 51.69%155.97M38.25%146.38M110.21%167.04M17.28%74.13M17.28%74.13M124.89%102.82M173.17%105.89M142.60%79.47M87.24%63.21M87.24%63.21M
Total liabilities 52.87%229.2M54.98%230.76M100.14%239.6M36.89%149.1M36.89%149.1M46.08%149.93M46.45%148.9M33.49%119.71M25.78%108.92M25.78%108.92M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Retained earnings 4.31%142.3M4.79%142.42M-4.09%133.85M4.39%139.12M4.39%139.12M0.31%136.42M-0.18%135.91M0.51%139.55M-4.01%133.27M-4.01%133.27M
Paid-in capital -12.80%274.78M-12.87%273.49M-12.75%272.61M1.52%316.49M1.52%316.49M-0.05%315.1M0.57%313.88M1.17%312.43M1.83%311.74M1.83%311.74M
Total stockholders'equity -7.63%417.08M-7.53%415.91M-10.07%406.46M2.38%455.62M2.38%455.62M0.06%451.52M0.34%449.8M0.97%451.98M0.01%445.02M0.01%445.02M
Total equity -7.63%417.08M-7.53%415.91M-10.07%406.46M2.38%455.62M2.38%455.62M0.06%451.52M0.34%449.8M0.97%451.98M0.01%445.02M0.01%445.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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