AerSale Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2020 | $-117.7M | $177.3M | $138.5K |
| Jun 2020 | $-109.7M | $177.4M | $149.3K |
| Sep 2020 | $87.3M | $389.1M | $96.3K |
| Dec 2020 | $37.7M | $389.1M | $29.3M |
| Mar 2021 | $38.7M | $400.4M | $19.6M |
| Jun 2021 | $42.2M | $420.7M | $41.8M |
| Sep 2021 | $54.4M | $440.0M | $61.9M |
| Dec 2021 | $78.6M | $487.5M | $130.2M |
| Mar 2022 | $73.0M | $531.6M | $171.7M |
| Jun 2022 | $57.2M | $531.6M | $197.2M |
| Sep 2022 | $53.8M | $531.6M | $151.4M |
| Dec 2022 | $86.6M | $531.6M | $147.2M |
| Mar 2023 | $89.7M | $553.9M | $87.7M |
| Jun 2023 | $101.7M | $553.9M | $34.6M |
| Sep 2023 | $102.6M | $553.9M | $3.2M |
| Dec 2023 | $108.9M | $553.9M | $5.9M |
| Mar 2024 | $119.7M | $571.7M | $2.6M |
| Jun 2024 | $148.9M | $598.7M | $4.3M |
| Sep 2024 | $149.9M | $601.5M | $9.8M |
| Dec 2024 | $149.1M | $604.7M | $4.7M |
| Mar 2025 | $239.6M | $646.1M | $4.7M |
| Jun 2025 | $230.8M | $646.7M | $5.7M |
| Sep 2025 | $229.2M | $646.3M | $5.3M |
| Dec 2025 | $216.0M | $640.5M | $4.4M |
| Mar 2026 | $245.3M | $668.1M | $2.1M |
| Jun 2026 | $268.4M | $687.1M | $2.2M |