AerSale Corporation (ASLE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 282.01M | 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 |
| Cash & Short-Term Investments | 2.08M | 4.38M | 11.69M | 5.75M | 4.69M | 4.7M | 9.79M | 4.29M | 2.64M | 5.87M | 3.15M | 34.64M | 87.69M | 147.19M | 151.38M | 197.24M | 171.72M | 130.19M | 61.85M | 41.81M |
| Cash Only | 2.08M | 4.38M | 5.27M | 5.75M | 4.69M | 4.7M | 9.79M | 4.29M | 2.64M | 5.87M | 3.15M | 34.64M | 87.69M | 147.19M | 151.38M | 197.24M | 171.72M | 130.19M | 61.85M | 41.81M |
| Short-Term Investments | 0 | 0 | 6.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 47.12M | 42.65M | 48.55M | 51.93M | 42.1M | 42.81M | 35.78M | 38.97M | 31.68M | 32.87M | 31.03M | 31.89M | 36.27M | 28.27M | 39.22M | 43.9M | 42.89M | 29.35M | 43.76M | 51.05M |
| Days Sales Outstanding | 57.21 | 46.14 | 64.92 | 39.84 | 58.09 | 38.16 | 41.59 | 41.69 | 32.44 | 31.13 | 31.3 | 44.73 | 37.11 | 32.64 | 74.97 | 28.29 | 26.47 | 28.8 | 59.5 | 49.28 |
| Inventory | 0 | 0 | 255.5M | 0 | 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 |
| Days Inventory Outstanding | - | - | 472.91 | - | 461.61 | 345.77 | 378.16 | 349.19 | 281.08 | 248.76 | 265.85 | 318.62 | 220.4 | 169.65 | 235.09 | 83.13 | 95.82 | 102.56 | 180.1 | 155.97 |
| Other Current Assets | 232.81M | 221.96M | 7.23M | 268.83M | 10.18M | 11.69M | 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 |
| Total Non-Current Assets | 386.05M | 371.48M | 323.3M | 320.17M | 316.76M | 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 | 240.29M | 204.18M |
| Property, Plant & Equipment | 60.87M | 62.14M | 158.76M | 72.39M | 138.85M | 69.44M | 57.51M | 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 |
| Fixed Asset Turnover | 1.15x | 0.82x | 0.62x | 1.02x | 0.63x | 1.49x | 1.12x | 0.91x | 1.12x | 1.14x | 1.14x | 0.89x | 1.02x | 1.58x | 1.05x | 2.44x | 1.72x | 1.28x | 0.79x | 1.06x |
| Goodwill | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 0 | 0 | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
| Intangible Assets | 17.81M | 18.35M | 18.89M | 19.44M | 19.99M | 20.53M | 20.96M | 0 | 0 | 21.99M | 22.52M | 23.06M | 23.59M | 24.11M | 24.65M | 25.18M | 25.71M | 26.24M | 26.77M | 27.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 277.77M | 262.36M | 125.78M | 199.31M | 127.5M | 200.7M | 151.65M | 159.31M | 149.14M | 153.43M | 128.14M | 103.53M | 78.25M | 67.21M | 81.72M | 68.33M | 70.17M | 79.13M | 84.79M | 68.44M |
| Total Assets | 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 |
| Asset Turnover | 0.11x | 0.14x | 0.11x | 0.17x | 0.11x | 0.16x | 0.14x | 0.13x | 0.16x | 0.17x | 0.17x | 0.13x | 0.15x | 0.18x | 0.10x | 0.27x | 0.25x | 0.25x | 0.17x | 0.22x |
| Asset Growth % | 3.41% | 5.91% | 7.45% | 8.01% | 13.01% | 9.17% | 8.59% | 8.87% | 6.4% | 4.21% | 8.66% | 6.22% | 6.83% | 9.05% | 15.86% | 23.07% | 25.6% | 25.28% | 29.07% | 25.34% |
| Total Current Liabilities | 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 |
| Accounts Payable | 31.26M | 29.64M | 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 |
| Days Payables Outstanding | 52.98 | 46.64 | 61.22 | 39.5 | 58.09 | 48.87 | 50.09 | 45.73 | 41.4 | 45.24 | 43.35 | 56.65 | 47 | 32.61 | 57.3 | 22.77 | 23.73 | 22.98 | 30.91 | 26.48 |
| Short-Term Debt | 5.11M | 5.31M | 993K | 825K | 825K | 605K | 193K | 93K | 1.03M | 1.28M | 632K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.12M | 780K | 0 | 3.66M | 29.53M | 26.69M | 1.77M | 2.93M | 2.81M | 4.46M | 8.84M | 26.69M | 11.8M | 18.44M | 13.64M | 13.64M | 28.17M | 36.07M | 19.93M | 8.46M |
| Other Current Liabilities | 36.86M | 36.7M | 30.01M | 40.31M | 2.6M | 1.61M | 2.83M | 2.99M | 2.47M | 2.24M | 1.05M | 1.97M | 2.29M | 6.04M | 5.05M | 4.23M | 3.9M | 6.29M | 6.29M | 4.64M |
| Current Ratio | 3.74x | 3.71x | 4.41x | 3.87x | 4.54x | 3.79x | 7.21x | 6.88x | 7.17x | 5.79x | 5.03x | 4.97x | 5.73x | 6.31x | 7.27x | 6.77x | 4.95x | 4.00x | 4.54x | 6.47x |
| Quick Ratio | 3.74x | 3.71x | 0.92x | 3.87x | 0.88x | 0.79x | 1.61x | 1.73x | 2.11x | 1.90x | 1.50x | 1.82x | 3.16x | 4.09x | 4.88x | 5.29x | 3.68x | 2.79x | 2.72x | 3.17x |
| Cash Conversion Cycle | - | - | 476.62 | - | 461.61 | 335.06 | 369.65 | 345.15 | 272.12 | 234.65 | 253.79 | 306.71 | 210.51 | 169.68 | 252.76 | 88.65 | 98.56 | 108.38 | 208.7 | 178.77 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 28.19M | 111.34M | 125.34M | 115.42M | 134.14M | 40.44M | 78.89M | 81.48M | 55.5M | 36.28M | 16.53M | 8.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 28.19M | 26.97M | 28.12M | 29.35M | 30.57M | 22.3M | 23.32M | 23.4M | 24.38M | 25.24M | 26.39M | 27.54M | 28.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 1.11M | 1.11M | 1.11M | 0 | 0 |
| Other Non-Current Liabilities | 141.75M | 4.08M | 3.66M | 2.85M | 3.55M | 3.12M | 1.63M | 1.09M | 571K | 2.55M | 3.96M | 3.82M | 5.22M | 5.48M | 7.79M | 5.86M | 8.29M | 9.59M | 10.43M | 8.77M |
| Total Liabilities | 245.28M | 216.04M | 229.19M | 230.76M | 239.59M | 149.1M | 149.93M | 148.9M | 119.71M | 108.92M | 102.64M | 101.67M | 89.67M | 86.6M | 53.84M | 57.16M | 72.97M | 78.61M | 54.43M | 42.22M |
| Total Debt | 33.29M | 144.83M | 157.62M | 148.92M | 168.76M | 75.97M | 105.44M | 109.12M | 84.33M | 66.53M | 46.98M | 39.53M | 32.14M | 32.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 31.21M | 140.45M | 152.36M | 143.18M | 164.07M | 71.27M | 95.65M | 104.84M | 81.69M | 60.66M | 43.82M | 4.89M | -55.56M | -114.48M | -151.38M | -197.24M | -171.72M | -130.19M | -61.85M | -41.81M |
| Debt / Equity | 0.08x | 0.34x | 0.38x | 0.36x | 0.42x | 0.17x | 0.23x | 0.24x | 0.19x | 0.15x | 0.10x | 0.09x | 0.07x | 0.07x | - | - | - | - | - | - |
| Debt / EBITDA | - | 11.60x | 20.63x | 8.74x | - | 7.38x | 16.12x | 59.24x | 11.27x | 35.09x | 69.59x | - | 18.50x | 2.84x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 11.25x | 19.94x | 8.40x | - | 6.92x | 14.63x | 56.91x | 10.92x | 31.99x | 64.92x | - | -31.98x | -9.94x | - | -5.74x | -6.66x | -5.69x | -12.38x | -1.65x |
| Interest Coverage | -1.56x | 3.03x | 1.26x | 5.10x | -4.08x | 3.35x | 1.13x | -1.21x | 7.28x | - | - | - | - | - | - | 172.01x | 117.63x | 62.33x | 7.59x | 87.35x |
| Total Equity | 422.78M | 424.43M | 417.08M | 415.91M | 406.46M | 455.62M | 451.52M | 449.8M | 451.98M | 445.01M | 451.26M | 448.26M | 447.65M | 444.98M | 455.92M | 460.58M | 429.99M | 408.88M | 385.56M | 378.45M |
| Equity Growth % | 4.02% | -6.85% | -7.63% | -7.53% | -10.07% | 2.38% | 0.06% | 0.34% | 0.97% | 0.01% | -1.02% | -2.67% | 4.11% | 8.83% | 18.25% | 21.7% | 18.86% | 16.34% | 27.74% | 31.81% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 422.78M | 424.43M | 417.08M | 415.91M | 406.46M | 455.62M | 451.52M | 449.8M | 451.98M | 445.01M | 451.26M | 448.26M | 447.65M | 444.98M | 455.92M | 460.58M | 429.99M | 408.88M | 385.56M | 378.45M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K |
| Retained Earnings | 144.25M | 147.7M | 142.3M | 142.42M | 133.84M | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |