ASLE - CIK 0001754170
The table below shows AerSale Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.38M | $4.70M | $5.87M | $147.19M | $130.19M | $29.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $42.65M | $34.65M | $31.24M | $28.27M | $42.57M | $50.21M |
| Inventory | $205.38M | $224.83M | $329.17M | $183.53M | $159.29M | $140.66M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $268.99M |
| $284.03M |
| $264.77M |
| $333.56M |
| $271.53M |
| $178.96M |
| Property, plant & equipment | $32.01M | $36.33M | $27.69M | $12.64M | $7.35M | $7.84M |
| Goodwill | $19.86M | $19.86M | $19.86M | $19.86M | $19.86M | $19.86M |
| Total assets | $640.47M | $604.72M | $553.94M | $531.58M | $487.49M | $389.13M |
| Accounts payable | $29.64M | $34.18M | $29.90M | $21.13M | $19.97M | $16.36M |
| Total current liabilities | $72.43M | $74.97M | $45.71M | $52.84M | $67.91M | $31.68M |
| Long-term debt | $111.34M | $40.44M | $36.28M | $0.00 | $0.00 | $3.35M |
| Total liabilities | $216.04M | $149.10M | $108.92M | $86.60M | $78.61M | $36.49M |
| Retained earnings | $147.70M | $139.12M | $133.27M | $138.83M | $94.97M | $59.25M |
| Total equity | - | - | - | - | - | - |