US Stock MarketDetailed Quotes

ASLE AerSale

Watchlist

6.600
-0.130-1.93%

Close Jun 18 16:00 ET

6.600
0.0000.00%

Post 16:36 ET

349.86MMarket Cap-220000P/E (TTM)

AerSale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-96.99%2.64M

-96.01%5.87M

-97.92%3.15M

-82.44%34.64M

-48.93%87.7M

13.06%147.19M

144.74%151.38M

371.78%197.24M

-Cash and cash equivalents

-96.99%2.64M

-96.01%5.87M

-97.92%3.15M

-82.44%34.64M

-48.93%87.7M

13.06%147.19M

144.74%151.38M

371.78%197.24M

Receivables

-12.64%31.69M

16.25%32.87M

-20.87%31.03M

-27.36%31.89M

-15.45%36.27M

-3.67%28.27M

-10.37%39.22M

-14.02%43.9M

-Accounts receivable

-17.13%30.06M

10.49%31.24M

-24.22%29.72M

-27.36%31.89M

-15.45%36.27M

-3.67%28.27M

-10.37%39.22M

-13.95%43.9M

-Taxes receivable

--1.63M

--1.31M

----

--0

----

Inventory

39.10%203.65M

51.31%177.77M

87.41%200.81M

166.42%198.02M

82.34%146.41M

43.70%117.49M

33.76%107.15M

-32.70%74.33M

Prepaid assets

29.48%37.56M

3.82%28.64M

46.81%35.8M

69.99%35.69M

78.75%29.01M

93.08%27.59M

159.21%24.38M

95.44%20.99M

Other current assets

-52.51%12.84M

50.71%19.63M

341.80%15.34M

277.45%12.1M

742.89%27.04M

-18.33%13.02M

-24.06%3.47M

30.96%3.21M

Total current assets

-11.66%288.37M

-20.62%264.77M

-12.12%286.13M

-8.04%312.34M

3.84%326.42M

22.84%333.56M

63.05%325.6M

56.90%339.66M

Non current assets

Net PPE

2.52%79.96M

8.12%81.69M

85.52%83.63M

49.20%78.13M

25.64%77.99M

-6.40%75.55M

-55.88%45.08M

-36.59%52.37M

-Gross PPE

-6.73%136.07M

-6.42%140.37M

7.58%144M

-2.40%136.69M

-27.57%145.89M

49.04%150M

10.08%133.86M

37.92%140.04M

-Accumulated depreciation

17.36%-56.11M

21.17%-58.69M

32.00%-60.37M

33.21%-58.56M

51.27%-67.9M

-273.55%-74.45M

-356.98%-88.78M

-362.32%-87.68M

Goodwill and other intangible assets

-4.90%41.32M

-4.83%41.85M

-4.78%42.38M

-4.72%42.92M

-4.67%43.45M

-4.61%43.97M

-4.56%44.51M

-4.51%45.04M

-Goodwill

----

0.00%19.86M

-Other intangible assets

----

-8.82%21.99M

-8.63%22.52M

-8.44%23.06M

-8.27%23.59M

-8.10%24.11M

-7.94%24.65M

-7.78%25.18M

Non current deferred assets

17.39%14.33M

15.87%13.71M

7.55%15.21M

-1.79%13.34M

0.51%12.21M

1.90%11.83M

74.84%14.14M

80.85%13.58M

Other non current assets

91.20%147.72M

127.87%151.92M

57.34%126.55M

53.86%103.21M

12.27%77.26M

-14.01%66.67M

3.16%80.44M

9.07%67.08M

Total non current assets

34.34%283.32M

46.03%289.16M

45.40%267.77M

33.43%237.59M

11.82%210.9M

-8.30%198.02M

-23.36%184.16M

-12.79%178.07M

Total assets

6.40%571.69M

4.21%553.94M

8.66%553.9M

6.22%549.94M

6.83%537.32M

9.05%531.58M

15.86%509.76M

23.07%517.73M

Liabilities

Current liabilities

Payables

-25.19%26.43M

41.04%30M

66.76%39.14M

-12.08%26.27M

22.93%35.33M

-10.06%21.27M

39.36%23.47M

57.97%29.88M

-accounts payable

-25.24%26.28M

41.49%29.9M

76.66%38.95M

17.62%26.09M

74.28%35.15M

5.83%21.13M

35.22%22.05M

35.31%22.18M

-Total tax payable

-16.94%152K

-26.06%105K

-86.78%188K

-97.64%182K

-97.87%183K

-96.15%142K

165.30%1.42M

205.27%7.7M

Current accrued expenses

6.71%3.1M

17.70%3.13M

3.08%2.68M

40.23%3.4M

5.22%2.9M

41.02%2.66M

177.94%2.6M

67.89%2.42M

Current debt and capital lease obligation

18.13%5.43M

32.65%5.87M

--5.21M

--4.59M

--4.6M

--4.43M

----

-Current debt

--1.03M

--1.28M

--632K

----

-Current capital lease obligation

-4.33%4.4M

3.77%4.59M

--4.58M

--4.59M

--4.6M

--4.43M

----

Current deferred liabilities

-76.15%2.81M

-75.79%4.47M

-35.21%8.84M

95.61%26.69M

-58.12%11.8M

-48.88%18.44M

-31.56%13.64M

61.37%13.64M

Current liabilities

-29.29%40.25M

-13.49%45.71M

27.17%56.92M

25.37%62.91M

-10.46%56.92M

-22.19%52.84M

1.72%44.76M

50.00%50.18M

Non current liabilities

Long term debt and capital lease obligation

186.48%78.89M

114.47%60.66M

--41.77M

--34.95M

--27.54M

--28.28M

----

-Long term debt

--55.5M

--36.28M

--16.53M

--8.56M

----

-Long term capital lease obligation

-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

----

--1.3M

--1.11M

Derivative product liabilities

-91.84%407K

-48.75%2.39M

-39.25%3.65M

-9.69%3.6M

-6.99%4.99M

12.71%4.66M

53.33%6.01M

119.21%3.98M

Other non current liabilities

-27.75%164K

-79.76%166K

-91.50%151K

-96.38%68K

-92.24%227K

-84.97%820K

-72.71%1.78M

-72.93%1.88M

Total non current liabilities

142.60%79.47M

87.24%63.21M

403.25%45.72M

455.58%38.76M

248.36%32.76M

215.50%33.76M

-12.89%9.09M

-20.40%6.98M

Total liabilities

33.49%119.71M

25.78%108.92M

90.63%102.64M

77.89%101.67M

22.89%89.68M

10.17%86.6M

-1.08%53.84M

35.38%57.16M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-common stock

0.00%5K

25.00%5K

Retained earnings

0.51%139.55M

-4.01%133.27M

4.91%136M

-1.81%136.15M

23.74%138.84M

46.18%138.83M

54.73%129.64M

62.31%138.65M

Paid-in capital

1.17%312.43M

1.83%311.74M

-3.38%315.25M

-3.05%312.11M

-2.83%308.8M

-2.47%306.14M

8.12%326.28M

9.86%321.92M

Total stockholders'equity

0.97%451.98M

0.01%445.02M

-1.02%451.26M

-2.67%448.26M

4.11%447.65M

8.83%444.98M

18.25%455.92M

21.70%460.58M

Total equity

0.97%451.98M

0.01%445.02M

-1.02%451.26M

-2.67%448.26M

4.11%447.65M

8.83%444.98M

18.25%455.92M

21.70%460.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	144.74%151.38M	371.78%197.24M
-Cash and cash equivalents	-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	144.74%151.38M	371.78%197.24M
Receivables	-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	-10.37%39.22M	-14.02%43.9M
-Accounts receivable	-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	-10.37%39.22M	-13.95%43.9M
-Taxes receivable	--1.63M	--1.63M	--1.63M	--1.31M	----	----	--0	--0	----	----
Inventory	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	33.76%107.15M	-32.70%74.33M
Prepaid assets	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	159.21%24.38M	95.44%20.99M
Other current assets	-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	-24.06%3.47M	30.96%3.21M
Total current assets	-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	63.05%325.6M	56.90%339.66M
Non current assets
Net PPE	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	-55.88%45.08M	-36.59%52.37M
-Gross PPE	-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	10.08%133.86M	37.92%140.04M
-Accumulated depreciation	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	-356.98%-88.78M	-362.32%-87.68M
Goodwill and other intangible assets	-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	-4.56%44.51M	-4.51%45.04M
-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	0.00%19.86M
-Other intangible assets	----	-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	-7.94%24.65M	-7.78%25.18M
Non current deferred assets	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	74.84%14.14M	80.85%13.58M
Other non current assets	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	3.16%80.44M	9.07%67.08M
Total non current assets	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	-23.36%184.16M	-12.79%178.07M
Total assets	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	15.86%509.76M	23.07%517.73M
Liabilities
Current liabilities
Payables	-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	39.36%23.47M	57.97%29.88M
-accounts payable	-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	35.22%22.05M	35.31%22.18M
-Total tax payable	-16.94%152K	-26.06%105K	-26.06%105K	-86.78%188K	-97.64%182K	-97.87%183K	-96.15%142K	-96.15%142K	165.30%1.42M	205.27%7.7M
Current accrued expenses	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	177.94%2.6M	67.89%2.42M
Current debt and capital lease obligation	18.13%5.43M	32.65%5.87M	32.65%5.87M	--5.21M	--4.59M	--4.6M	--4.43M	--4.43M	----	----
-Current debt	--1.03M	--1.28M	--1.28M	--632K	----	----	----	----	----	----
-Current capital lease obligation	-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	-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	-31.56%13.64M	61.37%13.64M
Current liabilities	-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	1.72%44.76M	50.00%50.18M
Non current liabilities
Long term debt and capital lease obligation	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	--55.5M	--36.28M	--36.28M	--16.53M	--8.56M	----	----	----	----	----
-Long term capital lease obligation	-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	----	----	----	--1.3M	--1.11M
Derivative product liabilities	-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	53.33%6.01M	119.21%3.98M
Other non current liabilities	-27.75%164K	-79.76%166K	-79.76%166K	-91.50%151K	-96.38%68K	-92.24%227K	-84.97%820K	-84.97%820K	-72.71%1.78M	-72.93%1.88M
Total non current liabilities	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	-12.89%9.09M	-20.40%6.98M
Total liabilities	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	-1.08%53.84M	35.38%57.16M
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	25.00%5K	25.00%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	25.00%5K	25.00%5K
Retained earnings	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	54.73%129.64M	62.31%138.65M
Paid-in capital	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	8.12%326.28M	9.86%321.92M
Total stockholders'equity	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	18.25%455.92M	21.70%460.58M
Total equity	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	18.25%455.92M	21.70%460.58M
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