US Stock MarketDetailed Quotes

ASLE AerSale

Watchlist

6.550
+0.070+1.08%

Close Apr 24 16:00 ET

6.550
0.0000.00%

Post 16:05 ET

348.97MMarket Cap59.55P/E (TTM)

AerSale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-20.01%4.7M

210.30%9.79M

-87.63%4.29M

-96.99%2.64M

-96.01%5.87M

-97.92%3.15M

-82.44%34.64M

-48.93%87.7M

-Cash and cash equivalents

-20.01%4.7M

210.30%9.79M

-87.63%4.29M

-96.99%2.64M

-96.01%5.87M

-97.92%3.15M

-82.44%34.64M

-48.93%87.7M

Receivables

11.48%36.64M

15.31%35.78M

22.20%38.97M

-12.64%31.69M

16.25%32.87M

-20.87%31.03M

-27.36%31.89M

-15.45%36.27M

-Accounts receivable

10.91%34.65M

13.54%33.75M

16.87%37.27M

-17.13%30.06M

10.49%31.24M

-24.22%29.72M

-27.36%31.89M

-15.45%36.27M

-Taxes receivable

22.48%1.99M

55.29%2.04M

--1.7M

--1.63M

--1.31M

----

Inventory

26.47%224.83M

31.33%263.73M

11.79%221.37M

39.10%203.65M

51.31%177.77M

87.41%200.81M

166.42%198.02M

82.34%146.41M

Prepaid assets

-80.97%6.8M

-65.76%12.26M

-61.92%13.59M

29.48%37.56M

29.62%35.76M

46.81%35.8M

69.99%35.69M

78.75%29.01M

Other current assets

-11.59%11.06M

18.55%18.18M

45.58%17.62M

-52.51%12.84M

-3.95%12.51M

341.80%15.34M

277.45%12.1M

742.89%27.04M

Total current assets

7.27%284.03M

18.74%339.74M

-5.29%295.83M

-11.66%288.37M

-20.62%264.77M

-12.12%286.13M

-8.04%312.34M

3.84%326.42M

Non current assets

Net PPE

68.06%137.28M

16.78%97.67M

15.45%90.2M

2.52%79.96M

8.12%81.69M

85.52%83.63M

49.20%78.13M

25.64%77.99M

-Gross PPE

41.01%197.95M

11.16%160.07M

9.30%149.4M

-6.73%136.07M

-6.42%140.37M

7.58%144M

-2.40%136.69M

-27.57%145.89M

-Accumulated depreciation

-3.37%-60.66M

-3.37%-62.4M

-1.10%-59.2M

17.36%-56.11M

21.17%-58.69M

32.00%-60.37M

33.21%-58.56M

51.27%-67.9M

Goodwill and other intangible assets

-3.48%40.39M

-3.67%40.83M

-3.70%41.33M

-4.90%41.32M

-4.83%41.85M

-4.78%42.38M

-4.72%42.92M

-4.67%43.45M

-Goodwill

0.00%19.86M

----

0.00%19.86M

-Other intangible assets

-6.62%20.53M

-6.91%20.97M

----

-8.82%21.99M

-8.63%22.52M

-8.44%23.06M

-8.27%23.59M

Non current deferred assets

-16.35%11.47M

-14.55%13M

0.29%13.37M

17.39%14.33M

15.87%13.71M

7.55%15.21M

-1.79%13.34M

0.51%12.21M

Other non current assets

-13.41%131.55M

-12.90%110.23M

53.05%157.97M

91.20%147.72M

127.87%151.92M

57.34%126.55M

53.86%103.21M

12.27%77.26M

Total non current assets

10.90%320.69M

-2.26%261.72M

27.47%302.87M

34.34%283.32M

46.03%289.16M

45.40%267.77M

33.43%237.59M

11.82%210.9M

Total assets

9.17%604.72M

8.59%601.46M

8.87%598.69M

6.40%571.69M

4.21%553.94M

8.66%553.9M

6.22%549.94M

6.83%537.32M

Liabilities

Current liabilities

Payables

14.33%34.3M

-10.44%35.06M

12.54%29.56M

-25.19%26.43M

41.04%30M

66.76%39.14M

-12.08%26.27M

22.93%35.33M

-accounts payable

14.33%34.18M

-10.48%34.87M

12.65%29.39M

-25.24%26.28M

41.49%29.9M

76.66%38.95M

17.62%26.09M

74.28%35.15M

-Total tax payable

14.29%120K

-0.53%187K

-3.30%176K

-16.94%152K

-26.06%105K

-86.78%188K

-97.64%182K

-97.87%183K

Current accrued expenses

22.06%3.82M

26.57%3.39M

-5.89%3.2M

6.71%3.1M

17.70%3.13M

3.08%2.68M

40.23%3.4M

5.22%2.9M

Current debt and capital lease obligation

-15.50%4.96M

-18.33%4.26M

-5.58%4.33M

18.13%5.43M

32.65%5.87M

--5.21M

--4.59M

--4.6M

-Current debt

-52.66%605K

-69.46%193K

--93K

--1.03M

--1.28M

--632K

----

-Current capital lease obligation

-5.16%4.36M

-11.27%4.06M

-7.61%4.24M

-4.33%4.4M

3.77%4.59M

--4.58M

--4.59M

--4.6M

Current deferred liabilities

536.62%28.43M

-79.99%1.77M

-89.02%2.93M

-76.15%2.81M

-75.79%4.47M

-35.21%8.84M

95.61%26.69M

-58.12%11.8M

Current liabilities

64.00%74.97M

-17.23%47.11M

-31.63%43.01M

-29.29%40.25M

-13.49%45.71M

27.17%56.92M

25.37%62.91M

-10.46%56.92M

Non current liabilities

Long term debt and capital lease obligation

17.06%71.01M

142.27%101.19M

199.87%104.79M

186.48%78.89M

114.47%60.66M

--41.77M

--34.95M

--27.54M

-Long term debt

11.47%40.44M

377.33%78.89M

851.95%81.48M

--55.5M

--36.28M

--16.53M

--8.56M

----

-Long term capital lease obligation

25.38%30.57M

-11.65%22.3M

-11.64%23.32M

-15.04%23.4M

-13.81%24.38M

--25.24M

--26.39M

--27.54M

Non current deferred liabilities

----

-88.28%152K

-86.34%152K

----

Derivative product liabilities

-96.44%85K

-98.96%38K

-92.52%269K

-91.84%407K

-48.75%2.39M

-39.25%3.65M

-9.69%3.6M

-6.99%4.99M

Other non current liabilities

1,730.72%3.04M

955.63%1.59M

1,114.71%826K

-27.75%164K

-79.76%166K

-91.50%151K

-96.38%68K

-92.24%227K

Total non current liabilities

17.28%74.13M

124.89%102.82M

173.17%105.89M

142.60%79.47M

87.24%63.21M

403.25%45.72M

455.58%38.76M

248.36%32.76M

Total liabilities

36.89%149.1M

46.08%149.93M

46.45%148.9M

33.49%119.71M

25.78%108.92M

90.63%102.64M

77.89%101.67M

22.89%89.68M

Shareholders'equity

Share capital

0.00%5K

-common stock

0.00%5K

Retained earnings

4.39%139.12M

0.31%136.42M

-0.18%135.91M

0.51%139.55M

-4.01%133.27M

4.91%136M

-1.81%136.15M

23.74%138.84M

Paid-in capital

1.52%316.49M

-0.05%315.1M

0.57%313.88M

1.17%312.43M

1.83%311.74M

-3.38%315.25M

-3.05%312.11M

-2.83%308.8M

Total stockholders'equity

2.38%455.62M

0.06%451.52M

0.34%449.8M

0.97%451.98M

0.01%445.02M

-1.02%451.26M

-2.67%448.26M

4.11%447.65M

Total equity

2.38%455.62M

0.06%451.52M

0.34%449.8M

0.97%451.98M

0.01%445.02M

-1.02%451.26M

-2.67%448.26M

4.11%447.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-20.01%4.7M	-20.01%4.7M	210.30%9.79M	-87.63%4.29M	-96.99%2.64M	-96.01%5.87M	-96.01%5.87M	-97.92%3.15M	-82.44%34.64M	-48.93%87.7M
-Cash and cash equivalents	-20.01%4.7M	-20.01%4.7M	210.30%9.79M	-87.63%4.29M	-96.99%2.64M	-96.01%5.87M	-96.01%5.87M	-97.92%3.15M	-82.44%34.64M	-48.93%87.7M
Receivables	11.48%36.64M	11.48%36.64M	15.31%35.78M	22.20%38.97M	-12.64%31.69M	16.25%32.87M	16.25%32.87M	-20.87%31.03M	-27.36%31.89M	-15.45%36.27M
-Accounts receivable	10.91%34.65M	10.91%34.65M	13.54%33.75M	16.87%37.27M	-17.13%30.06M	10.49%31.24M	10.49%31.24M	-24.22%29.72M	-27.36%31.89M	-15.45%36.27M
-Taxes receivable	22.48%1.99M	22.48%1.99M	55.29%2.04M	--1.7M	--1.63M	--1.63M	--1.63M	--1.31M	----	----
Inventory	26.47%224.83M	26.47%224.83M	31.33%263.73M	11.79%221.37M	39.10%203.65M	51.31%177.77M	51.31%177.77M	87.41%200.81M	166.42%198.02M	82.34%146.41M
Prepaid assets	-80.97%6.8M	-80.97%6.8M	-65.76%12.26M	-61.92%13.59M	29.48%37.56M	29.62%35.76M	29.62%35.76M	46.81%35.8M	69.99%35.69M	78.75%29.01M
Other current assets	-11.59%11.06M	-11.59%11.06M	18.55%18.18M	45.58%17.62M	-52.51%12.84M	-3.95%12.51M	-3.95%12.51M	341.80%15.34M	277.45%12.1M	742.89%27.04M
Total current assets	7.27%284.03M	7.27%284.03M	18.74%339.74M	-5.29%295.83M	-11.66%288.37M	-20.62%264.77M	-20.62%264.77M	-12.12%286.13M	-8.04%312.34M	3.84%326.42M
Non current assets
Net PPE	68.06%137.28M	68.06%137.28M	16.78%97.67M	15.45%90.2M	2.52%79.96M	8.12%81.69M	8.12%81.69M	85.52%83.63M	49.20%78.13M	25.64%77.99M
-Gross PPE	41.01%197.95M	41.01%197.95M	11.16%160.07M	9.30%149.4M	-6.73%136.07M	-6.42%140.37M	-6.42%140.37M	7.58%144M	-2.40%136.69M	-27.57%145.89M
-Accumulated depreciation	-3.37%-60.66M	-3.37%-60.66M	-3.37%-62.4M	-1.10%-59.2M	17.36%-56.11M	21.17%-58.69M	21.17%-58.69M	32.00%-60.37M	33.21%-58.56M	51.27%-67.9M
Goodwill and other intangible assets	-3.48%40.39M	-3.48%40.39M	-3.67%40.83M	-3.70%41.33M	-4.90%41.32M	-4.83%41.85M	-4.83%41.85M	-4.78%42.38M	-4.72%42.92M	-4.67%43.45M
-Goodwill	0.00%19.86M	0.00%19.86M	0.00%19.86M	----	----	0.00%19.86M	0.00%19.86M	0.00%19.86M	0.00%19.86M	0.00%19.86M
-Other intangible assets	-6.62%20.53M	-6.62%20.53M	-6.91%20.97M	----	----	-8.82%21.99M	-8.82%21.99M	-8.63%22.52M	-8.44%23.06M	-8.27%23.59M
Non current deferred assets	-16.35%11.47M	-16.35%11.47M	-14.55%13M	0.29%13.37M	17.39%14.33M	15.87%13.71M	15.87%13.71M	7.55%15.21M	-1.79%13.34M	0.51%12.21M
Other non current assets	-13.41%131.55M	-13.41%131.55M	-12.90%110.23M	53.05%157.97M	91.20%147.72M	127.87%151.92M	127.87%151.92M	57.34%126.55M	53.86%103.21M	12.27%77.26M
Total non current assets	10.90%320.69M	10.90%320.69M	-2.26%261.72M	27.47%302.87M	34.34%283.32M	46.03%289.16M	46.03%289.16M	45.40%267.77M	33.43%237.59M	11.82%210.9M
Total assets	9.17%604.72M	9.17%604.72M	8.59%601.46M	8.87%598.69M	6.40%571.69M	4.21%553.94M	4.21%553.94M	8.66%553.9M	6.22%549.94M	6.83%537.32M
Liabilities
Current liabilities
Payables	14.33%34.3M	14.33%34.3M	-10.44%35.06M	12.54%29.56M	-25.19%26.43M	41.04%30M	41.04%30M	66.76%39.14M	-12.08%26.27M	22.93%35.33M
-accounts payable	14.33%34.18M	14.33%34.18M	-10.48%34.87M	12.65%29.39M	-25.24%26.28M	41.49%29.9M	41.49%29.9M	76.66%38.95M	17.62%26.09M	74.28%35.15M
-Total tax payable	14.29%120K	14.29%120K	-0.53%187K	-3.30%176K	-16.94%152K	-26.06%105K	-26.06%105K	-86.78%188K	-97.64%182K	-97.87%183K
Current accrued expenses	22.06%3.82M	22.06%3.82M	26.57%3.39M	-5.89%3.2M	6.71%3.1M	17.70%3.13M	17.70%3.13M	3.08%2.68M	40.23%3.4M	5.22%2.9M
Current debt and capital lease obligation	-15.50%4.96M	-15.50%4.96M	-18.33%4.26M	-5.58%4.33M	18.13%5.43M	32.65%5.87M	32.65%5.87M	--5.21M	--4.59M	--4.6M
-Current debt	-52.66%605K	-52.66%605K	-69.46%193K	--93K	--1.03M	--1.28M	--1.28M	--632K	----	----
-Current capital lease obligation	-5.16%4.36M	-5.16%4.36M	-11.27%4.06M	-7.61%4.24M	-4.33%4.4M	3.77%4.59M	3.77%4.59M	--4.58M	--4.59M	--4.6M
Current deferred liabilities	536.62%28.43M	536.62%28.43M	-79.99%1.77M	-89.02%2.93M	-76.15%2.81M	-75.79%4.47M	-75.79%4.47M	-35.21%8.84M	95.61%26.69M	-58.12%11.8M
Current liabilities	64.00%74.97M	64.00%74.97M	-17.23%47.11M	-31.63%43.01M	-29.29%40.25M	-13.49%45.71M	-13.49%45.71M	27.17%56.92M	25.37%62.91M	-10.46%56.92M
Non current liabilities
Long term debt and capital lease obligation	17.06%71.01M	17.06%71.01M	142.27%101.19M	199.87%104.79M	186.48%78.89M	114.47%60.66M	114.47%60.66M	--41.77M	--34.95M	--27.54M
-Long term debt	11.47%40.44M	11.47%40.44M	377.33%78.89M	851.95%81.48M	--55.5M	--36.28M	--36.28M	--16.53M	--8.56M	----
-Long term capital lease obligation	25.38%30.57M	25.38%30.57M	-11.65%22.3M	-11.64%23.32M	-15.04%23.4M	-13.81%24.38M	-13.81%24.38M	--25.24M	--26.39M	--27.54M
Non current deferred liabilities	----	----	----	----	----	----	----	-88.28%152K	-86.34%152K	----
Derivative product liabilities	-96.44%85K	-96.44%85K	-98.96%38K	-92.52%269K	-91.84%407K	-48.75%2.39M	-48.75%2.39M	-39.25%3.65M	-9.69%3.6M	-6.99%4.99M
Other non current liabilities	1,730.72%3.04M	1,730.72%3.04M	955.63%1.59M	1,114.71%826K	-27.75%164K	-79.76%166K	-79.76%166K	-91.50%151K	-96.38%68K	-92.24%227K
Total non current liabilities	17.28%74.13M	17.28%74.13M	124.89%102.82M	173.17%105.89M	142.60%79.47M	87.24%63.21M	87.24%63.21M	403.25%45.72M	455.58%38.76M	248.36%32.76M
Total liabilities	36.89%149.1M	36.89%149.1M	46.08%149.93M	46.45%148.9M	33.49%119.71M	25.78%108.92M	25.78%108.92M	90.63%102.64M	77.89%101.67M	22.89%89.68M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
Retained earnings	4.39%139.12M	4.39%139.12M	0.31%136.42M	-0.18%135.91M	0.51%139.55M	-4.01%133.27M	-4.01%133.27M	4.91%136M	-1.81%136.15M	23.74%138.84M
Paid-in capital	1.52%316.49M	1.52%316.49M	-0.05%315.1M	0.57%313.88M	1.17%312.43M	1.83%311.74M	1.83%311.74M	-3.38%315.25M	-3.05%312.11M	-2.83%308.8M
Total stockholders'equity	2.38%455.62M	2.38%455.62M	0.06%451.52M	0.34%449.8M	0.97%451.98M	0.01%445.02M	0.01%445.02M	-1.02%451.26M	-2.67%448.26M	4.11%447.65M
Total equity	2.38%455.62M	2.38%455.62M	0.06%451.52M	0.34%449.8M	0.97%451.98M	0.01%445.02M	0.01%445.02M	-1.02%451.26M	-2.67%448.26M	4.11%447.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--