US Stock MarketDetailed Quotes

ASLE AerSale

Watchlist

6.430
+0.130+2.06%

Close Dec 2 16:00 ET

6.430
0.0000.00%

Post 16:02 ET

342.15MMarket Cap-321500P/E (TTM)

AerSale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

13.06%147.19M

-Cash and cash equivalents

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

13.06%147.19M

Receivables

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

-3.67%28.27M

-Accounts receivable

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

-3.67%28.27M

-Taxes receivable

55.29%2.04M

--1.7M

--1.63M

--1.31M

----

--0

Inventory

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

43.70%117.49M

Prepaid assets

-65.76%12.26M

-61.92%13.59M

29.48%37.56M

3.82%28.64M

46.81%35.8M

69.99%35.69M

78.75%29.01M

93.08%27.59M

Other current assets

18.55%18.18M

45.58%17.62M

-52.51%12.84M

50.71%19.63M

341.80%15.34M

277.45%12.1M

742.89%27.04M

-18.33%13.02M

Total current assets

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

22.84%333.56M

Non current assets

Net PPE

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

-6.40%75.55M

-Gross PPE

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

49.04%150M

-Accumulated depreciation

-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

-273.55%-74.45M

Goodwill and other intangible assets

-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

-4.61%43.97M

-Goodwill

0.00%19.86M

----

0.00%19.86M

-Other intangible assets

-6.91%20.97M

----

-8.82%21.99M

-8.63%22.52M

-8.44%23.06M

-8.27%23.59M

-8.10%24.11M

Non current deferred assets

-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

1.90%11.83M

Other non current assets

-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

-14.01%66.67M

Total non current assets

-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

-8.30%198.02M

Total assets

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

9.05%531.58M

Liabilities

Current liabilities

Payables

-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

-10.06%21.27M

-accounts payable

-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

5.83%21.13M

-Total tax payable

-0.53%187K

-3.30%176K

-16.94%152K

-26.06%105K

-86.78%188K

-97.64%182K

-97.87%183K

-96.15%142K

Current accrued expenses

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

41.02%2.66M

Current debt and capital lease obligation

-18.33%4.26M

-5.58%4.33M

18.13%5.43M

32.65%5.87M

--5.21M

--4.59M

--4.6M

--4.43M

-Current debt

-69.46%193K

--93K

--1.03M

--1.28M

--632K

----

-Current capital lease obligation

-11.27%4.06M

-7.61%4.24M

-4.33%4.4M

3.77%4.59M

--4.58M

--4.59M

--4.6M

--4.43M

Current deferred liabilities

-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

-48.88%18.44M

Current liabilities

-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

-22.19%52.84M

Non current liabilities

Long term debt and capital lease obligation

142.27%101.19M

199.87%104.79M

186.48%78.89M

114.47%60.66M

--41.77M

--34.95M

--27.54M

--28.28M

-Long term debt

377.33%78.89M

851.95%81.48M

--55.5M

--36.28M

--16.53M

--8.56M

----

-Long term capital lease obligation

-11.65%22.3M

-11.64%23.32M

-15.04%23.4M

-13.81%24.38M

--25.24M

--26.39M

--27.54M

--28.28M

Non current deferred liabilities

----

-88.28%152K

-86.34%152K

----

Derivative product liabilities

-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

12.71%4.66M

Other non current liabilities

955.63%1.59M

1,114.71%826K

-27.75%164K

-79.76%166K

-91.50%151K

-96.38%68K

-92.24%227K

-84.97%820K

Total non current liabilities

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

215.50%33.76M

Total liabilities

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

10.17%86.6M

Shareholders'equity

Share capital

0.00%5K

-common stock

0.00%5K

Retained earnings

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

46.18%138.83M

Paid-in capital

-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

-2.47%306.14M

Total stockholders'equity

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

8.83%444.98M

Total equity

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

8.83%444.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	13.06%147.19M	13.06%147.19M
-Cash and cash equivalents	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	13.06%147.19M	13.06%147.19M
Receivables	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	-3.67%28.27M	-3.67%28.27M
-Accounts receivable	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	-3.67%28.27M	-3.67%28.27M
-Taxes receivable	55.29%2.04M	--1.7M	--1.63M	--1.63M	--1.63M	--1.31M	----	----	--0	--0
Inventory	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	43.70%117.49M	43.70%117.49M
Prepaid assets	-65.76%12.26M	-61.92%13.59M	29.48%37.56M	3.82%28.64M	3.82%28.64M	46.81%35.8M	69.99%35.69M	78.75%29.01M	93.08%27.59M	93.08%27.59M
Other current assets	18.55%18.18M	45.58%17.62M	-52.51%12.84M	50.71%19.63M	50.71%19.63M	341.80%15.34M	277.45%12.1M	742.89%27.04M	-18.33%13.02M	-18.33%13.02M
Total current assets	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	22.84%333.56M	22.84%333.56M
Non current assets
Net PPE	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	-6.40%75.55M	-6.40%75.55M
-Gross PPE	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	49.04%150M	49.04%150M
-Accumulated depreciation	-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	-273.55%-74.45M	-273.55%-74.45M
Goodwill and other intangible assets	-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	-4.61%43.97M	-4.61%43.97M
-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	-6.91%20.97M	----	----	-8.82%21.99M	-8.82%21.99M	-8.63%22.52M	-8.44%23.06M	-8.27%23.59M	-8.10%24.11M	-8.10%24.11M
Non current deferred assets	-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	1.90%11.83M	1.90%11.83M
Other non current assets	-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	-14.01%66.67M	-14.01%66.67M
Total non current assets	-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	-8.30%198.02M	-8.30%198.02M
Total assets	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	9.05%531.58M	9.05%531.58M
Liabilities
Current liabilities
Payables	-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	-10.06%21.27M	-10.06%21.27M
-accounts payable	-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	5.83%21.13M	5.83%21.13M
-Total tax payable	-0.53%187K	-3.30%176K	-16.94%152K	-26.06%105K	-26.06%105K	-86.78%188K	-97.64%182K	-97.87%183K	-96.15%142K	-96.15%142K
Current accrued expenses	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	41.02%2.66M	41.02%2.66M
Current debt and capital lease obligation	-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	--4.43M	--4.43M
-Current debt	-69.46%193K	--93K	--1.03M	--1.28M	--1.28M	--632K	----	----	----	----
-Current capital lease obligation	-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	--4.43M	--4.43M
Current deferred liabilities	-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	-48.88%18.44M	-48.88%18.44M
Current liabilities	-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	-22.19%52.84M	-22.19%52.84M
Non current liabilities
Long term debt and capital lease obligation	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	--28.28M	--28.28M
-Long term debt	377.33%78.89M	851.95%81.48M	--55.5M	--36.28M	--36.28M	--16.53M	--8.56M	----	----	----
-Long term capital lease obligation	-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	--28.28M	--28.28M
Non current deferred liabilities	----	----	----	----	----	-88.28%152K	-86.34%152K	----	----	----
Derivative product liabilities	-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	12.71%4.66M	12.71%4.66M
Other non current liabilities	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	-84.97%820K	-84.97%820K
Total non current liabilities	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	215.50%33.76M	215.50%33.76M
Total liabilities	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	10.17%86.6M	10.17%86.6M
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	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	46.18%138.83M	46.18%138.83M
Paid-in capital	-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	-2.47%306.14M	-2.47%306.14M
Total stockholders'equity	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	8.83%444.98M	8.83%444.98M
Total equity	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	8.83%444.98M	8.83%444.98M
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 with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data