AerSale Corp (ASLE) Financial Statements (2025 and earlier)

Company Profile

Business Address 9850 NW 41 STREET
DORAL, FL 33178
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 508 - Machinery, Equipment, And Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,6985,873147,188130,18829,317319
Cash and cash equivalent4,6985,873147,188130,18829,317319
Receivables35,46731,88927,79941,67949,652135
Inventory, net of allowances, customer advances and progress billings, including:224,832177,770117,48881,75985,192 
Inventory224,832329,168183,530159,293140,655 
Other undisclosed inventory, net of allowances, customer advances and progress billings  (151,398)(66,042)(77,534)(55,463) 
Prepaid expense      74
Advances on inventory purchases6,80328,63827,58514,2876,205 
Other undisclosed current assets12,23020,60413,4963,6168,597 
Total current assets:284,030264,774333,556271,529178,964528
Noncurrent Assets
Inventory, Noncurrent130,958151,39866,04277,53455,463 
Operating lease, right-of-use asset33,10527,51931,62473,36486,844 
Property, plant and equipment36,33127,69212,6387,3507,839 
Long-term investments and receivables     5,450 
Due from related parties✕✕✕  5,450 
Intangible assets, net (including goodwill)50,59053,50257,75446,11448,224 
Goodwill19,86019,86019,86019,86019,860 
Intangible assets, net (excluding goodwill)30,73033,64237,89426,25428,364 
Deferred income tax assets10,17112,20311,28710,0135,708 
Other noncurrent assets595     
Other undisclosed noncurrent assets58,94316,85018,6781,581638176,626
Total noncurrent assets:320,693289,164198,023215,956210,166176,626
TOTAL ASSETS:604,723553,938531,579487,485389,130177,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:41,58435,37729,97431,83426,265505
Taxes payable✕✕✕✕3,4431,324 
Accounts payable34,18429,89921,13119,96716,364 
Accrued liabilities7,4005,4788,8438,4248,577 
Other undisclosed accounts payable and accrued liabilities      505
Deferred revenue1,7812,9981,3552,8602,595 
Debt6051,278    
Other undisclosed current liabilities31,0006,06021,51133,2122,820 
Total current liabilities:74,97045,71352,84067,90631,680505
Noncurrent Liabilities
Long-term debt and lease obligation40,44436,281    
Long-term debt, excluding current maturities40,44436,281    
Liabilities, other than long-term debt33,60424,54329,1036,5694,809 
Deferred income tax liabilities    1,113  
Lease deposit liability2,9871021522,0531,145 
Other liabilities52646683,4033,664 
Operating lease, liability30,56524,37728,283   
Other undisclosed noncurrent liabilities852,3864,6564,131  
Total noncurrent liabilities:74,13363,21033,75910,7004,809 
Total liabilities:149,103108,92386,59978,60636,489505
Equity
Equity, attributable to parent455,620445,015444,980408,879352,6415,000
Common stock555541
Additional paid in capital316,493311,739306,141313,901293,3904,036
Retained earnings139,122133,271138,83494,97359,247963
Total equity:455,620445,015444,980408,879352,6415,000
Other undisclosed liabilities and equity      171,649
TOTAL LIABILITIES AND EQUITY:604,723553,938531,579487,485389,130177,154

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues345,066334,503408,544340,437208,938 
Cost of revenue(241,130)(242,082)(257,150)(221,045)(156,149) 
Cost of product and service sold(15,412)(1,507)(2,376)(6,942)(24,244) 
Gross profit:103,93692,421151,394119,39252,789 
Operating expenses(94,192)(103,191)(96,348)(77,498)(55,635)(1,574)
Other undisclosed operating income    14,76814,128 
Operating income (loss):9,744(10,770)55,04656,66211,283(1,574)
Nonoperating income (expense)(1,907)3,0912,836(8,888)(1,151)3,165
Investment income, nonoperating    (5,421) 3,165
Other nonoperating income1,4956662,268458494 
Interest and debt expense (4,849)(733)  (740) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    740 
Income (loss) from continuing operations before equity method investments, income taxes:2,988(8,412)57,88247,77410,1321,591
Other undisclosed income from continuing operations before income taxes4,849733    
Income (loss) from continuing operations before income taxes:7,837(7,679)57,88247,77410,1321,591
Income tax expense (benefit)(1,986)2,116(14,021)(11,659)(1,650)(628)
Income (loss) from continuing operations:5,851(5,563)43,86136,1158,483964
Income before gain (loss) on sale of properties:✕✕✕✕36,1158,483964
Other undisclosed net income      1,391
Net income (loss):5,851(5,563)43,86136,1158,4832,355
Other undisclosed net loss attributable to parent      (1,391)
Net income (loss) attributable to parent:5,851(5,563)43,86136,1158,483964
Other undisclosed net loss available to common stockholders, basic  (2,270)    
Net income (loss) available to common stockholders, diluted:5,851(7,833)43,86136,1158,483964

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):5,851(5,563)43,86136,1158,4832,355
Comprehensive income (loss), net of tax, attributable to parent:5,851(5,563)43,86136,1158,4832,355

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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