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AerSale (ASLE)

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  • 6.480
  • +0.040+0.62%
Close May 13 16:00 ET
306.20MMarket Cap30.86P/E (TTM)

AerSale (ASLE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.55%2.09M
-6.79%4.38M
-6.79%4.38M
-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
-Cash and cash equivalents
-55.55%2.09M
-6.79%4.38M
-6.79%4.38M
-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
Receivables
14.59%48.24M
21.13%44.38M
21.13%44.38M
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
-Accounts receivable
18.18%47.12M
23.11%42.65M
23.11%42.65M
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
-Taxes receivable
-49.57%1.13M
-13.34%1.73M
-13.34%1.73M
-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
Inventory
-19.17%214.7M
-8.65%205.38M
-8.65%205.38M
-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
Prepaid assets
-26.82%4.9M
-16.52%5.68M
-16.52%5.68M
-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
Other current assets
18.67%12.09M
-17.07%9.17M
-17.07%9.17M
-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
Total current assets
-14.36%282.02M
-5.30%268.99M
-5.30%268.99M
-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
Non current assets
Net PPE
31.34%182.36M
19.82%164.5M
19.82%164.5M
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
-Gross PPE
21.72%247.03M
15.22%228.08M
15.22%228.08M
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
-Accumulated depreciation
-0.89%-64.67M
-4.82%-63.59M
-4.82%-63.59M
-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
Goodwill and other intangible assets
-5.47%37.67M
-5.40%38.21M
-5.40%38.21M
-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
-Goodwill
0.00%19.86M
0.00%19.86M
0.00%19.86M
0.00%19.86M
--19.86M
--19.86M
0.00%19.86M
0.00%19.86M
0.00%19.86M
----
-Other intangible assets
-10.90%17.81M
-10.63%18.35M
-10.63%18.35M
-9.88%18.89M
--19.44M
--19.99M
-6.62%20.53M
-6.62%20.53M
-6.91%20.97M
----
Non current deferred assets
-10.37%10.66M
-14.47%9.81M
-14.47%9.81M
-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
Other non current assets
23.13%155.36M
20.84%158.97M
20.84%158.97M
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
Total non current assets
21.87%386.05M
15.84%371.48M
15.84%371.48M
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
Total assets
3.41%668.07M
5.91%640.47M
5.91%640.47M
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
Liabilities
Current liabilities
Payables
14.74%31.75M
-12.16%30.13M
-12.16%30.13M
-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
-accounts payable
13.52%31.26M
-13.28%29.65M
-13.28%29.65M
-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
-Total tax payable
262.96%490K
307.50%489K
307.50%489K
-1.60%184K
-8.52%161K
-11.18%135K
14.29%120K
14.29%120K
-0.53%187K
-3.30%176K
Current accrued expenses
-12.08%3.83M
8.97%4.17M
8.97%4.17M
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
Current debt and capital lease obligation
-3.20%5.11M
6.95%5.31M
6.95%5.31M
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
-Current debt
20.36%993K
64.13%993K
64.13%993K
414.51%993K
787.10%825K
-20.14%825K
-52.66%605K
-52.66%605K
-69.46%193K
--93K
-Current capital lease obligation
-7.57%4.11M
-0.99%4.31M
-0.99%4.31M
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
Current deferred liabilities
-2.52%31.46M
5.26%29.92M
5.26%29.92M
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
Current liabilities
3.85%75.35M
-3.38%72.43M
-3.38%72.43M
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
Non current liabilities
Long term debt and capital lease obligation
1.52%165.98M
96.49%139.53M
96.49%139.53M
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
-Long term debt
3.50%138.83M
175.29%111.34M
175.29%111.34M
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
-Long term capital lease obligation
-7.51%27.15M
-7.77%28.19M
-7.77%28.19M
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
Derivative product liabilities
----
--0
--0
-15.79%32K
-95.91%11K
-65.11%142K
-96.44%85K
-96.44%85K
-98.96%38K
-92.52%269K
Other non current liabilities
15.95%3.96M
34.29%4.08M
34.29%4.08M
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
Total non current liabilities
1.73%169.94M
93.72%143.61M
93.72%143.61M
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
Total liabilities
2.37%245.28M
44.89%216.04M
44.89%216.04M
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
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
7.77%144.25M
6.16%147.7M
6.16%147.7M
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
Paid-in capital
2.17%278.53M
-12.56%276.73M
-12.56%276.73M
-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
Total stockholders'equity
4.02%422.78M
-6.85%424.43M
-6.85%424.43M
-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
Total equity
4.02%422.78M
-6.85%424.43M
-6.85%424.43M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.55%2.09M-6.79%4.38M-6.79%4.38M-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
-Cash and cash equivalents -55.55%2.09M-6.79%4.38M-6.79%4.38M-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
Receivables 14.59%48.24M21.13%44.38M21.13%44.38M24.80%44.66M19.37%46.52M32.87%42.1M11.48%36.64M11.48%36.64M15.31%35.78M22.20%38.97M
-Accounts receivable 18.18%47.12M23.11%42.65M23.11%42.65M29.25%43.61M19.50%44.53M32.64%39.87M10.91%34.65M10.91%34.65M13.54%33.75M16.87%37.27M
-Taxes receivable -49.57%1.13M-13.34%1.73M-13.34%1.73M-48.85%1.04M16.59%1.98M37.16%2.23M22.48%1.99M22.48%1.99M55.29%2.04M--1.7M
Inventory -19.17%214.7M-8.65%205.38M-8.65%205.38M-3.12%255.5M16.32%257.51M30.43%265.62M26.47%224.83M26.47%224.83M31.33%263.73M11.79%221.37M
Prepaid assets -26.82%4.9M-16.52%5.68M-16.52%5.68M-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
Other current assets 18.67%12.09M-17.07%9.17M-17.07%9.17M-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
Total current assets -14.36%282.02M-5.30%268.99M-5.30%268.99M-4.93%322.98M10.37%326.5M14.19%329.29M7.27%284.03M7.27%284.03M18.74%339.74M-5.29%295.83M
Non current assets
Net PPE 31.34%182.36M19.82%164.5M19.82%164.5M62.55%158.76M54.22%139.1M73.66%138.85M68.06%137.28M68.06%137.28M16.78%97.67M15.45%90.2M
-Gross PPE 21.72%247.03M15.22%228.08M15.22%228.08M38.71%222.03M36.19%203.47M49.16%202.95M41.01%197.95M41.01%197.95M11.16%160.07M9.30%149.4M
-Accumulated depreciation -0.89%-64.67M-4.82%-63.59M-4.82%-63.59M-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
Goodwill and other intangible assets -5.47%37.67M-5.40%38.21M-5.40%38.21M-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
-Goodwill 0.00%19.86M0.00%19.86M0.00%19.86M0.00%19.86M--19.86M--19.86M0.00%19.86M0.00%19.86M0.00%19.86M----
-Other intangible assets -10.90%17.81M-10.63%18.35M-10.63%18.35M-9.88%18.89M--19.44M--19.99M-6.62%20.53M-6.62%20.53M-6.91%20.97M----
Non current deferred assets -10.37%10.66M-14.47%9.81M-14.47%9.81M-26.49%9.55M-22.39%10.38M-17.00%11.89M-16.35%11.47M-16.35%11.47M-14.55%13M0.29%13.37M
Other non current assets 23.13%155.36M20.84%158.97M20.84%158.97M5.44%116.23M-16.83%131.39M-14.58%126.18M-13.41%131.55M-13.41%131.55M-12.90%110.23M53.05%157.97M
Total non current assets 21.87%386.05M15.84%371.48M15.84%371.48M23.53%323.3M5.71%320.17M11.80%316.77M10.90%320.69M10.90%320.69M-2.26%261.72M27.47%302.87M
Total assets 3.41%668.07M5.91%640.47M5.91%640.47M7.45%646.28M8.01%646.67M13.01%646.05M9.17%604.72M9.17%604.72M8.59%601.46M8.87%598.69M
Liabilities
Current liabilities
Payables 14.74%31.75M-12.16%30.13M-12.16%30.13M-10.67%31.32M18.98%35.17M4.70%27.67M14.33%34.3M14.33%34.3M-10.44%35.06M12.54%29.56M
-accounts payable 13.52%31.26M-13.28%29.65M-13.28%29.65M-10.71%31.13M19.14%35.01M4.79%27.54M14.33%34.18M14.33%34.18M-10.48%34.87M12.65%29.39M
-Total tax payable 262.96%490K307.50%489K307.50%489K-1.60%184K-8.52%161K-11.18%135K14.29%120K14.29%120K-0.53%187K-3.30%176K
Current accrued expenses -12.08%3.83M8.97%4.17M8.97%4.17M29.11%4.37M50.27%4.8M40.50%4.35M22.06%3.82M22.06%3.82M26.57%3.39M-5.89%3.2M
Current debt and capital lease obligation -3.20%5.11M6.95%5.31M6.95%5.31M24.94%5.32M24.41%5.39M-2.91%5.28M-15.50%4.96M-15.50%4.96M-18.33%4.26M-5.58%4.33M
-Current debt 20.36%993K64.13%993K64.13%993K414.51%993K787.10%825K-20.14%825K-52.66%605K-52.66%605K-69.46%193K--93K
-Current capital lease obligation -7.57%4.11M-0.99%4.31M-0.99%4.31M6.43%4.32M7.67%4.56M1.14%4.45M-5.16%4.36M-5.16%4.36M-11.27%4.06M-7.61%4.24M
Current deferred liabilities -2.52%31.46M5.26%29.92M5.26%29.92M1,597.23%30.01M1,057.00%33.9M1,046.73%32.27M536.62%28.43M536.62%28.43M-79.99%1.77M-89.02%2.93M
Current liabilities 3.85%75.35M-3.38%72.43M-3.38%72.43M55.43%73.23M96.18%84.38M80.27%72.55M64.00%74.97M64.00%74.97M-17.23%47.11M-31.63%43.01M
Non current liabilities
Long term debt and capital lease obligation 1.52%165.98M96.49%139.53M96.49%139.53M50.52%152.31M36.97%143.54M107.23%163.49M17.06%71.01M17.06%71.01M142.27%101.19M199.87%104.79M
-Long term debt 3.50%138.83M175.29%111.34M175.29%111.34M58.88%125.34M41.65%115.42M141.70%134.14M11.47%40.44M11.47%40.44M377.33%78.89M851.95%81.48M
-Long term capital lease obligation -7.51%27.15M-7.77%28.19M-7.77%28.19M20.96%26.97M20.60%28.12M25.45%29.35M25.38%30.57M25.38%30.57M-11.65%22.3M-11.64%23.32M
Derivative product liabilities ------0--0-15.79%32K-95.91%11K-65.11%142K-96.44%85K-96.44%85K-98.96%38K-92.52%269K
Other non current liabilities 15.95%3.96M34.29%4.08M34.29%4.08M127.54%3.63M243.58%2.84M1,979.88%3.41M1,730.72%3.04M1,730.72%3.04M955.63%1.59M1,114.71%826K
Total non current liabilities 1.73%169.94M93.72%143.61M93.72%143.61M51.69%155.97M38.25%146.38M110.21%167.04M17.28%74.13M17.28%74.13M124.89%102.82M173.17%105.89M
Total liabilities 2.37%245.28M44.89%216.04M44.89%216.04M52.87%229.2M54.98%230.76M100.14%239.6M36.89%149.1M36.89%149.1M46.08%149.93M46.45%148.9M
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 7.77%144.25M6.16%147.7M6.16%147.7M4.31%142.3M4.79%142.42M-4.09%133.85M4.39%139.12M4.39%139.12M0.31%136.42M-0.18%135.91M
Paid-in capital 2.17%278.53M-12.56%276.73M-12.56%276.73M-12.80%274.78M-12.87%273.49M-12.75%272.61M1.52%316.49M1.52%316.49M-0.05%315.1M0.57%313.88M
Total stockholders'equity 4.02%422.78M-6.85%424.43M-6.85%424.43M-7.63%417.08M-7.53%415.91M-10.07%406.46M2.38%455.62M2.38%455.62M0.06%451.52M0.34%449.8M
Total equity 4.02%422.78M-6.85%424.43M-6.85%424.43M-7.63%417.08M-7.53%415.91M-10.07%406.46M2.38%455.62M2.38%455.62M0.06%451.52M0.34%449.8M
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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