For the quarter ending 2025-09-30, ASLE has $646,276K in assets. $229,195K in debts. $5,267K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,267 | 5,747 | ||
| Accounts receivable, net of allowance for credit losses of 1,173 as of september 30, 2025 and december 31, 2024 | 43,614 | 44,533 | ||
| Income tax receivable | 1,043 | 1,982 | ||
| Aircraft, airframes, engines, and parts, net | 255,501 | 257,506 | ||
| Advance vendor payments | 6,188 | 4,897 | ||
| Deposits, prepaid expenses, and other current assets | 11,362 | 11,837 | ||
| Total current assets | 322,975 | 326,502 | ||
| Aircraft and engines held for lease, net | 98,007 | 66,708 | ||
| Property and equipment, net | 31,493 | 41,634 | ||
| Aircraft, airframes, engines, and parts, net | 115,645 | 130,797 | ||
| Operating lease right-of-use assets | 29,263 | 30,761 | ||
| Deferred income taxes | 8,433 | 9,161 | ||
| Deferred financing costs, net | 1,119 | 1,219 | ||
| Other assets | 587 | 588 | ||
| Goodwill | 19,860 | 19,860 | ||
| Other intangible assets, net | 18,894 | 19,441 | ||
| Total assets | 646,276 | 646,671 | ||
| Accounts payable | 31,134 | 35,013 | ||
| Accrued expenses | 6,771 | 10,075 | ||
| Lessee and customer purchase deposits | 490 | 3,660 | ||
| Current operating lease liabilities | 4,323 | 4,562 | ||
| Current portion of long-term debt | 993 | 825 | ||
| Deferred revenue | 907 | 1,630 | ||
| Deferred insurance proceeds | 28,610 | 28,610 | ||
| Total current liabilities | 73,228 | 84,375 | ||
| Revolving credit facility | 123,804 | 114,509 | ||
| Long-term debt | 1,533 | 907 | ||
| Long-term lease deposits | 3,202 | 2,627 | ||
| Long-term operating lease liabilities | 26,971 | 28,119 | ||
| Maintenance deposit payments and other liabilities | 425 | 211 | ||
| Warrant liability | 32 | 11 | ||
| Total liabilities | 229,195 | 230,759 | ||
| Common stock, 0.0001 par value. authorized 200,000,000 shares issued and outstanding 47,185,011 and 53,252,563 shares as of september 30, 2025 and december 31, 2024, respectively | 5 | 5 | ||
| Additional paid-in capital | 274,776 | 273,487 | ||
| Retained earnings | 142,300 | 142,420 | ||
| Total stockholders' equity | 417,081 | 415,912 | ||
| Total liabilities and stockholders' equity | 646,276 | 646,671 | ||
AerSale Corp (ASLE)
AerSale Corp (ASLE)