AerSale Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.4M | $4.7M | $5.9M | $147.2M | $130.2M | $29.3M | $17.5M | $41.1K |
| Accounts Receivable | $42.7M | $34.6M | $31.2M | $28.3M | $29.4M | $50.2M | $51.9M | — |
| Inventory | $205.4M | $224.8M | $177.8M | $183.5M | $159.3M | $140.7M | $95.0M | — |
| Total Current Assets | $269.0M | $284.0M | $264.8M | $333.6M | $271.5M | $179.0M | $141.8M | $41.1K |
| Property, Plant & Equipment | $32.0M | $36.3M | $27.7M | $12.6M | $7.4M | $7.8M | $7.5M | — |
| Goodwill | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $13.9M | $442.0K |
| Intangible Assets (Excl. Goodwill) | $8.0M | $10.2M | $11.7M | $13.8M | $15.9M | $18.0K | $11.0M | — |
| Total Assets | $640.5M | $604.7M | $553.9M | $531.6M | $487.5M | $389.1M | $344.0M | $417.5K |
| Liabilities | ||||||||
| Accounts Payable | $29.6M | $34.2M | $29.9M | $21.1M | $20.0M | $16.4M | $17.0M | — |
| Total Current Liabilities | $72.4M | $75.0M | $45.7M | $52.8M | $67.9M | $31.7M | $41.2M | $393.0K |
| Long-Term Debt | $111.3M | $40.4M | $36.3M | $0 | $0 | $0 | $3.4M | — |
| Total Liabilities | $216.0M | $149.1M | $108.9M | $86.6M | $78.6M | $37.7M | $50.0M | $393.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $147.7M | $139.1M | $133.3M | $138.8M | $95.0M | $58.9M | $50.8M | $-451 |
| Total Stockholders' Equity | $424.4M | $455.6M | $445.0M | $445.0M | $408.9M | $351.5M | $5.0M | $24.5K |