AerSale Financial Statements From 2010 to 2025

ASLE Stock  USD 8.15  0.08  0.97%   
AerSale Corp financial statements provide useful quarterly and yearly information to potential AerSale Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AerSale Corp financial statements helps investors assess AerSale Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AerSale Corp's valuation are summarized below:
Gross Profit
103.9 M
Profit Margin
0.017
Market Capitalization
438.5 M
Enterprise Value Revenue
1.4773
Revenue
345.1 M
There are over one hundred nineteen available fundamental signals for AerSale Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of AerSale Corp's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

AerSale Corp Total Revenue

350.81 Million

Check AerSale Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AerSale Corp's main balance sheet or income statement drivers, such as Discontinued Operations of 25.7 M, Interest Expense of 6 M or Net Income Applicable To Common Shares of 53 M, as well as many indicators such as Price To Sales Ratio of 803, Dividend Yield of 0.0 or PTB Ratio of 698. AerSale financial statements analysis is a perfect complement when working with AerSale Corp Valuation or Volatility modules.
  
Check out the analysis of AerSale Corp Correlation against competitors.
For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.

AerSale Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities20.2 M29.6 M15.1 M
Slightly volatile
Total Current Liabilities45.7 M75 M79.7 M
Slightly volatile
Other Liabilities5.9 M4.9 M7.2 M
Slightly volatile
Net Tangible Assets341.1 M461.2 M307.9 M
Slightly volatile
Retained Earnings93 M139.1 M59.3 M
Slightly volatile
Accounts Payable22.5 M34.2 M17.2 M
Slightly volatile
Other Assets89.9 M90.3 M69.8 M
Slightly volatile
Net Receivables31.4 M34.6 M32 M
Slightly volatile
Other Current Assets264.1 M251.5 M56.1 M
Slightly volatile
Deferred Long Term Liabilities714.2 K489.6 K764.3 K
Pretty Stable
Total Current Assets234.2 M284 M165.1 M
Slightly volatile
Common Stock3.5 K5.8 K2.1 K
Slightly volatile
Property Plant Equipment91.6 M70.8 M145.6 M
Slightly volatile
Common Stock Shares Outstanding56 B53.4 B13.1 B
Slightly volatile
Total Assets533.7 M604.7 M408.8 M
Slightly volatile
Short and Long Term Debt Total30.3 M36.7 M14.8 M
Slightly volatile
Total Stockholder Equity440.2 M455.6 M342.9 M
Slightly volatile
Property Plant And Equipment Net66 M69.4 M102.2 M
Slightly volatile
Current Deferred Revenue1.6 M1.7 M11 M
Pretty Stable
Cash4.5 M4.7 M31 M
Pretty Stable
Non Current Assets Total263.3 M320.7 M220 M
Slightly volatile
Non Currrent Assets Other113.3 M200.7 M66.5 M
Slightly volatile
Cash And Short Term Investments4.5 M4.7 M31 M
Pretty Stable
Good Will20.7 M22.8 M16.4 M
Slightly volatile
Common Stock Total EquityK5.8 K2.1 K
Slightly volatile
Short Term Investments11.2 M11.8 M113.7 M
Slightly volatile
Liabilities And Stockholders Equity533.7 M604.7 M408.8 M
Slightly volatile
Non Current Liabilities Total77.8 M74.1 M22 M
Slightly volatile
Other Stockholder Equity327.1 M316.5 M268.8 M
Slightly volatile
Total Liabilities93.4 M149.1 M65.8 M
Slightly volatile
Net Invested Capital455.2 M496.7 M350.9 M
Slightly volatile
Property Plant And Equipment Gross207.8 M197.9 M49.1 M
Slightly volatile
Short and Long Term Debt574.8 K605 K2.5 M
Slightly volatile
Capital Stock4.5 K5.8 K2.2 K
Slightly volatile
Non Current Liabilities Other2.9 MM8.9 M
Very volatile
Net Working Capital212.7 M209.1 M142.4 M
Slightly volatile
Short Term Debt7.5 M9.3 M5.2 M
Slightly volatile
Intangible Assets18.9 M20.5 M21.5 M
Slightly volatile
Retained Earnings Total Equity107.5 M159.7 M80.7 M
Slightly volatile
Capital Surpluse334.9 M352.1 M302.5 M
Slightly volatile
Long Term Investments4.4 M4.9 M5.3 M
Slightly volatile
Long Term Debt42.2 M40.4 M36.9 M
Slightly volatile

AerSale Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.4 M9.7 M24.2 M
Slightly volatile
Selling General Administrative69.7 M94.2 M55.4 M
Slightly volatile
Total Revenue350.8 M345.1 M306.8 M
Slightly volatile
Gross Profit106.4 M103.9 M85.1 M
Slightly volatile
Other Operating Expenses323.9 M335.3 M281.6 M
Slightly volatile
Net Income From Continuing Ops5.6 M5.9 M22.6 M
Slightly volatile
EBITDA9.3 M9.7 M46.1 M
Slightly volatile
Cost Of Revenue244.4 M241.1 M221.8 M
Slightly volatile
Total Operating Expenses79.5 M94.2 M59.9 M
Slightly volatile
Reconciled Depreciation15.6 M16.4 M24.4 M
Slightly volatile
Interest Income874.4 K983.7 K1.1 M
Slightly volatile

AerSale Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation16.7 M16.4 M25 M
Slightly volatile
Capital Expenditures11.9 M14.1 M16.7 M
Slightly volatile
End Period Cash Flow4.5 M4.7 M26.4 M
Slightly volatile
Change To Netincome17.1 M19.1 M9.3 M
Slightly volatile
Begin Period Cash Flow5.6 M5.9 M26.7 M
Slightly volatile
Cash And Cash Equivalents Changes18.6 M19.6 M18.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio803970553
Slightly volatile
PTB Ratio6987341.4 K
Pretty Stable
Days Sales Outstanding51.6936.647547.5494
Very volatile
Book Value Per Share0.00810.00862.3228
Slightly volatile
Stock Based Compensation To Revenue0.0210.01260.0126
Slightly volatile
Capex To Depreciation0.60.85620.6903
Pretty Stable
PB Ratio6987341.4 K
Pretty Stable
EV To Sales803970554
Slightly volatile
Inventory Turnover2.871.572.4883
Pretty Stable
Days Of Inventory On Hand127241157
Slightly volatile
Payables Turnover12.247.053911.1331
Pretty Stable
Average Inventory66.8 M75.1 M81.9 M
Slightly volatile
Capex To Revenue0.05860.04070.0792
Slightly volatile
Cash Per Share1.0E-41.0E-40.1143
Slightly volatile
Interest Coverage47.5945.3322.6448
Slightly volatile
Days Payables Outstanding28.0851.744533.849
Pretty Stable
Intangibles To Total Assets0.06350.06681.7317
Very volatile
Current Ratio3.03.78862.4615
Slightly volatile
Receivables Turnover7.079.95988.2171
Slightly volatile
Graham Number0.0050.00530.0524
Pretty Stable
Shareholders Equity Per Share0.00810.00862.7141
Slightly volatile
Debt To Equity0.07660.08060.5839
Very volatile
Capex Per Share3.0E-43.0E-40.2107
Slightly volatile
Average Receivables42.7 M33.8 M38.6 M
Slightly volatile
Revenue Per Share0.00620.00652.2538
Slightly volatile
Interest Debt Per Share7.0E-47.0E-40.91
Slightly volatile
Debt To Assets0.05770.06070.1766
Slightly volatile
Operating Cycle34.8236.6475181
Slightly volatile
Price Book Value Ratio6987341.4 K
Pretty Stable
Days Of Payables Outstanding28.0851.744533.849
Pretty Stable
Ebt Per Ebit1.070.80431.2864
Slightly volatile
Company Equity Multiplier1.261.32732.2562
Very volatile
Long Term Debt To Capitalization0.06190.06520.1087
Very volatile
Total Debt To Capitalization0.07090.07460.2104
Slightly volatile
Debt Equity Ratio0.07660.08060.5839
Very volatile
Net Income Per E B T0.940.74661.3083
Slightly volatile
Cash Ratio0.05950.06270.4102
Slightly volatile
Days Of Inventory Outstanding127241157
Slightly volatile
Days Of Sales Outstanding51.6936.647547.5494
Very volatile
Price To Book Ratio6987341.4 K
Pretty Stable
Fixed Asset Turnover2.694.96962.23
Slightly volatile
Debt Ratio0.05770.06070.1766
Slightly volatile
Price Sales Ratio803970553
Slightly volatile
Asset Turnover0.540.570644.0556
Very volatile
Gross Profit Margin0.230.30120.2471
Slightly volatile
Price Fair Value6987341.4 K
Pretty Stable

AerSale Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap613 B689.6 B751.9 B
Slightly volatile
Enterprise Value612.9 B689.5 B751.8 B
Slightly volatile

AerSale Fundamental Market Drivers

Forward Price Earnings30.4878
Cash And Short Term Investments4.7 M

AerSale Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AerSale Corp Financial Statements

AerSale Corp stakeholders use historical fundamental indicators, such as AerSale Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although AerSale Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in AerSale Corp's assets and liabilities are reflected in the revenues and expenses on AerSale Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AerSale Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Total Revenue345.1 M350.8 M
Cost Of Revenue241.1 M244.4 M
Stock Based Compensation To Revenue 0.01  0.02 
Capex To Revenue 0.04  0.06 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue 0.03  0.05 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AerSale Corp is a strong investment it is important to analyze AerSale Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AerSale Corp's future performance. For an informed investment choice regarding AerSale Stock, refer to the following important reports:
Check out the analysis of AerSale Corp Correlation against competitors.
For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AerSale Corp. If investors know AerSale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AerSale Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.3 K
Earnings Share
0.11
Revenue Per Share
6.497
Quarterly Revenue Growth
0.003
Return On Assets
0.0105
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AerSale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AerSale Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerSale Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.