For the quarter ending 2026-03-31, ASLE has $668,066K in assets. $245,283K in debts. $2,085K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,085 | 4,379 | 5,267 | 5,747 |
| Accounts receivable, net of allowance for credit losses of 1,098 and 1,173 as of march 31, 2026 and december 31, 2025, respectively | 47,116 | 42,654 | 43,614 | 44,533 |
| Income tax receivable | 1,126 | 1,728 | 1,043 | 1,982 |
| Aircraft, airframes, engines, and parts | 214,703 | 205,379 | 255,501 | 257,506 |
| Advance vendor payments | 4,900 | 5,679 | 6,188 | 4,897 |
| Deposits, prepaid expenses, and other current assets | 12,085 | 9,170 | 11,362 | 11,837 |
| Total current assets | 282,015 | 268,989 | 322,975 | 326,502 |
| Aircraft and engines held for lease, net | 121,489 | 102,361 | 98,007 | 66,708 |
| Property and equipment, net | 31,998 | 32,006 | 31,493 | 41,634 |
| Aircraft, airframes, engines, and parts | 154,783 | 158,385 | 115,645 | 130,797 |
| Operating lease right-of-use assets | 28,873 | 30,130 | 29,263 | 30,761 |
| Deferred income taxes | 9,735 | 8,784 | 8,433 | 9,161 |
| Deferred financing costs, net | 925 | 1,024 | 1,119 | 1,219 |
| Other assets | 578 | 586 | 587 | 588 |
| Goodwill | 19,860 | 19,860 | 19,860 | 19,860 |
| Other intangible assets, net | 17,810 | 18,347 | 18,894 | 19,441 |
| Total assets | 668,066 | 640,472 | 646,276 | 646,671 |
| Accounts payable | 31,260 | 29,645 | 31,134 | 35,013 |
| Accrued expenses | 7,198 | 7,233 | 6,771 | 10,075 |
| Income tax payable | 324 | 329 | - | - |
| Lessee and customer purchase deposits | 2,123 | 780 | 490 | 3,660 |
| Current operating lease liabilities | 4,114 | 4,313 | 4,323 | 4,562 |
| Current portion of long-term debt | 993 | 993 | 993 | 825 |
| Deferred revenue | 724 | 530 | 907 | 1,630 |
| Deferred insurance proceeds | 28,610 | 28,610 | 28,610 | 28,610 |
| Total current liabilities | 75,346 | 72,433 | 73,228 | 84,375 |
| Revolving credit facility | 137,796 | 110,053 | 123,804 | 114,509 |
| Long-term debt | 1,036 | 1,284 | 1,533 | 907 |
| Long-term lease deposits | 3,182 | 3,492 | 3,202 | 2,627 |
| Warrant liability | - | - | 32 | 11 |
| Long-term operating lease liabilities | 27,150 | 28,190 | 26,971 | 28,119 |
| Maintenance deposit payments and other liabilities | 773 | 589 | 425 | 211 |
| Total liabilities | 245,283 | 216,041 | 229,195 | 230,759 |
| Common stock, 0.0001 par value. authorized 200,000,000 shares issued and outstanding 47,241,615 and 47,221,513 shares as of march 31, 2026 and december 31, 2025, respectively | 5 | 5 | 5 | 5 |
| Additional paid-in capital | 278,531 | 276,729 | 274,776 | 273,487 |
| Retained earnings | 144,247 | 147,697 | 142,300 | 142,420 |
| Total stockholders' equity | 422,783 | 424,431 | 417,081 | 415,912 |
| Total liabilities and stockholders' equity | 668,066 | 640,472 | 646,276 | 646,671 |