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    • AerSale Corporation logo

    AerSale Corporation

    ASLE | NASDAQ
    Chart Builder DCF Calculator
    $5.00
    +$0.17 (+3.52%)
    Nov 2, 2026, 10:19 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 197.24M Q2 2022
    Low 2.09M Q1 2026
    5Y CAGR -44.51%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.2M 2.09M 4.38M 5.27M 5.75M 4.69M 4.7M 9.79M 4.29M 2.64M 5.87M 3.15M 34.64M 87.7M 147.19M 151.38M 197.24M 171.72M 130.19M 61.85M 41.81M 19.61M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		150.27M 277.78M 160M 117.35M 132.6M 127.5M 132.85M 111.49M 159.31M 149.14M 153.43M 128.14M 103.53M 78.25M 67.21M 81.72M 68.34M 70.17M 79.13M 84.79M 68.44M 72.9M
    Receivables
    		47.52M 48.24M 44.38M 44.66M 46.52M 42.1M 36.64M 35.78M 38.97M 31.69M 32.87M 31.03M 31.89M 36.27M 28.27M 39.22M 43.9M 42.89M 29.35M 43.76M 51.05M 48.51M
    Inventory
    		382.41M 219.6M 205.38M 255.5M 257.51M 265.62M 224.83M 263.73M 221.37M 203.65M 177.77M 200.81M 198.02M 146.41M 117.49M 107.15M 74.33M 80.3M 81.76M 80.11M 110.44M 99.3M
    Other Current Assets
    		-148.87M 7.19M 9.17M 11.36M 11.84M 10.18M 11.06M 18.18M 17.62M 12.84M 12.51M 15.34M 12.1M 27.04M 13.02M 3.47M 3.21M 3.21M 15.95M 4.57M 2.45M 5.61M
    Total Current Assets
    		296.41M 282.02M 268.99M 322.98M 326.5M 329.29M 284.03M 339.74M 295.83M 288.37M 264.77M 286.13M 312.34M 326.42M 333.56M 325.6M 339.66M 314.35M 271.53M 199.69M 216.49M 183.75M
    Property-Plant & Equipment
    		192.07M 60.87M 164.5M 158.76M 139.1M 138.85M 137.28M 97.67M 90.2M 79.96M 81.69M 83.63M 78.13M 77.99M 75.55M 45.08M 52.37M 62.07M 80.71M 102.18M 82.58M 90.1M
    Goodwill & Intangibles
    		37.13M 37.67M 38.21M 38.75M 39.3M 39.85M 40.39M 40.83M 41.33M 41.32M 41.85M 42.38M 42.92M 43.45M 43.97M 44.51M 45.04M 45.57M 46.1M 46.63M 47.17M 47.7M
    Total Long-Term Assets
    		390.65M 386.05M 371.48M 323.3M 320.17M 316.77M 320.69M 261.72M 302.87M 283.32M 289.16M 267.77M 237.59M 210.9M 198.02M 184.16M 178.07M 188.61M 215.96M 240.3M 204.18M 216.7M
    Total Assets
    		687.06M 668.07M 640.47M 646.28M 646.67M 646.05M 604.72M 601.46M 598.69M 571.69M 553.94M 553.9M 549.94M 537.32M 531.58M 509.76M 517.73M 502.96M 487.49M 439.99M 420.67M 400.44M
    Account Payables
    		44.72M 31.26M 29.65M 31.13M 35.01M 27.54M 34.18M 34.87M 29.39M 26.28M 29.9M 38.95M 26.09M 35.15M 21.13M 22.05M 22.18M 20.17M 19.97M 16.31M 16.39M 19.22M
    Deferred Revenue
    		817K 29.33M 1.31M 1.4M 5.29M 29.53M 3.52M 1.77M 2.93M 2.81M 4.47M 8.84M 26.69M 11.8M 18.44M 13.64M 13.64M 28.17M 36.07M 19.93M 8.46M 2.3M
    Short-Term Debt
    		147.15M 5.11M 993K 993K 825K 825K 605K 193K 93K 1.03M 1.28M 632K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-115.52M 5.49M 31.52M 30.82M 33.72M 2.6M 28.37M 2.65M 2.99M 2.47M 2.24M 1.06M 1.97M 2.29M 6.04M 5.05M 4.23M 3.9M 6.29M 6.29M 4.64M 6.82M
    Total Current Liabilities
    		90.66M 75.35M 72.43M 73.23M 84.38M 72.55M 74.97M 47.11M 43.01M 40.25M 45.71M 56.92M 62.91M 56.92M 52.84M 44.76M 50.18M 63.57M 67.91M 44M 33.45M 31.06M
    Long-Term Debt
    		788K 138.83M 111.34M 125.34M 115.42M 134.14M 40.44M 78.89M 81.48M 55.5M 36.28M 16.53M 8.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		150.86M 3.96M 4.08M 3.66M 2.85M 3.55M 3.12M 1.63M 1.1M 571K 2.55M 3.96M 3.82M 5.22M 5.48M 7.79M 5.86M 8.29M 9.59M 10.43M 8.77M 7.64M
    Total Long-Term Liabilities
    		177.73M 169.94M 143.61M 155.97M 146.38M 167.04M 74.13M 102.82M 105.89M 79.47M 63.21M 45.72M 38.76M 32.76M 33.76M 9.09M 6.98M 9.4M 10.7M 10.43M 8.77M 7.64M
    Total Liabilities
    		268.39M 245.28M 216.04M 229.2M 230.76M 239.6M 149.1M 149.93M 148.9M 119.71M 108.92M 102.64M 101.67M 89.68M 86.6M 53.84M 57.16M 72.97M 78.61M 54.43M 42.22M 38.69M
    Total Debt
    		177.85M 171.09M 144.83M 157.62M 148.92M 168.77M 75.97M 105.44M 109.12M 84.33M 66.53M 46.98M 39.53M 32.14M 32.71M n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		418.67M 422.78M 424.43M 417.08M 415.91M 406.46M 455.62M 451.52M 449.8M 451.98M 445.02M 451.26M 448.26M 447.65M 444.98M 455.92M 460.58M 429.99M 408.88M 385.56M 378.45M 361.75M
    Book Value Per Share
    		8.84 8.95 8.89 8.84 8.87 7.77 8.52 8.46 8.48 8.49 8.63 8.79 8.72 8.45 8.69 8.81 8.55 8.04 7.68 9.05 8.55 8.18
    Common Stock
    		5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 4K 4K 4K
    Retained Earnings
    		138.68M 144.25M 147.7M 142.3M 142.42M 133.85M 139.12M 136.42M 135.91M 139.55M 133.27M 136M 136.15M 138.84M 138.83M 129.64M 138.65M 112.2M 94.97M 83.79M 85.42M 68.88M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		418.67M 422.78M 424.43M 417.08M 415.91M 406.46M 455.62M 451.52M 449.8M 451.98M 445.02M 451.26M 448.26M 447.65M 444.98M 455.92M 460.58M 429.99M 408.88M 385.56M 378.45M 361.75M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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