AerSale Corp Balance Sheet
ASLE|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$640M
FY2025
Cash
$4M
Cash and equivalents
Total Debt
$1M
FY2025
Shareholder Equity
$424M
FY2025
AerSale Corp had $640M in total assets and $424M in shareholders' equity as of FY2025. Total debt was $1M against $4M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.4M | $4.7M | $5.9M | $147.2M | $130.2M | $29.3M |
| Accounts Receivable | $42.7M | $34.6M | $31.2M | $28.3M | $42.6M | $50.2M |
| Inventory | $205.4M | $224.8M | $177.8M | $183.5M | $159.3M | $140.7M |
| Current Assets | $269.0M | $284.0M | $264.8M | $333.6M | $271.5M | $179.0M |
| PP&E (Net) | $32.0M | $36.3M | $27.7M | $12.6M | $7.3M | $7.8M |
| Goodwill | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $13.9M |
| Total Assets | $640.5M | $604.7M | $553.9M | $531.6M | $487.5M | $389.1M |
| Current Liabilities | $72.4M | $75.0M | $45.7M | $52.8M | $67.9M | $31.7M |
| Total Debt | $1.3M | $1.2M | $7.3M | $0 | $0 | - |
| Shareholders' Equity | $424.4M | $455.6M | $445.0M | $445.0M | $294.0M | $294.0M |