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asle: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ASLE has $646,276K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
646,276
646,671
Total stockholders' equity
417,081
415,912
Total liabilities and stockholders' equity
646,276
646,671
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Deposits, prepaid
expenses, and other...
$11,362K
Advance vendor payments
$6,188K
Aircraft, airframes,
engines, and parts, net
$255,501K
Income tax receivable
$1,043K
Accounts receivable, net
of allowance for...
$43,614K
Cash and cash
equivalents
$5,267K
Other intangible
assets, net
$18,894K
Goodwill
$19,860K
Other assets
$587K
Deferred financing
costs, net
$1,119K
Deferred income taxes
$8,433K
Operating lease
right-of-use assets
$29,263K
Aircraft, airframes,
engines, and parts, net
$115,645K
Property and equipment,
net
$31,493K
Aircraft and engines held
for lease, net
$98,007K
Total current assets
$322,975K
Total assets
$646,276K
Total liabilities and
stockholders' equity
$646,276K
Total stockholders'
equity
$417,081K
Total liabilities
$229,195K
Retained earnings
$142,300K
Additional paid-in capital
$274,776K
Common stock, 0.0001
par value....
$5K
Warrant liability
$32K
Maintenance deposit
payments and other...
$425K
Long-term operating lease
liabilities
$26,971K
Long-term lease deposits
$3,202K
Long-term debt
$1,533K
Revolving credit facility
$123,804K
Total current
liabilities
$73,228K
Deferred insurance
proceeds
$28,610K
Deferred revenue
$907K
Current portion of
long-term debt
$993K
Current operating lease
liabilities
$4,323K
Lessee and customer
purchase deposits
$490K
Accrued expenses
$6,771K
Accounts payable
$31,134K
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AerSale Corp (ASLE)
AerSale Corp (ASLE)