AerSale Corporation (ASLE)

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=jivedata("ASLE","financials")

Full statements spill as a table. For one cell: =jivedata("ASLE","Revenue") or =jivedata("ASLE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AerSale Corporation

ASLE • CIK 0001754170

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$92,421	$103,936	$105,774	$87,627
Selling, General and Administrative Expense	$103,191	$94,192	$89,984	$85,786
Operating Income (Loss)	$-10,770	$9,744	$15,790	$1,841
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-7,679	$7,837	$10,527	$-5,457
Income Tax Expense (Benefit)	$-2,116	$1,986	$1,952	$-1,714
Net Income (Loss) Attributable to Parent	$-5,563	$5,851	$8,575	$-3,743
Revenue from Contract with Customer, Excluding Assessed Tax	$334,503	$345,066	$335,286	$303,674
Cost of Revenue	$242,082	$241,130	$229,512	$216,047
Interest Income (Expense), Nonoperating, Net	$155	$-5,703	$-8,330	$-9,278
Other Nonoperating Income (Expense)	$666	$1,495	$2,982	$1,969
Fair Value Adjustment of Warrants	$-2,270	$-2,301	$-85	$-85
Nonoperating Income (Expense)	$3,091	$-1,907	$-5,263	$-7,298
Weighted Average Number of Shares Outstanding, Basic	51,291,424	53,113,508	48,378,882	46,077,695
Weighted Average Number of Shares Outstanding, Diluted	51,457,821	53,359,085	48,754,585	46,266,679

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$5,873	$4,698	$4,379	$2,201
Accounts Receivable, after Allowance for Credit Loss, Current	$31,239	$34,646	$42,654	$46,394
Income Taxes Receivable, Current	$1,628	$1,994	$1,728	$1,126
Advances on Inventory Purchases	$28,638	$6,803	$5,679	$6,366
Prepaid Expense and Other Assets, Current	$19,626	$11,057	$9,170	$13,141
Assets, Current	$264,774	$284,030	$268,989	$296,407
Property, Plant and Equipment, Net	$27,692	$36,331	$32,006	$31,517
Long-term Debt	$7,281	$1,209	$1,284	$788
Operating Lease, Right-of-Use Asset	$27,519	$33,105	$30,130	$27,525
Lease Deposit Liability	$102	$2,987	$3,492	$3,610
Deferred Income Tax Assets, Net	$12,203	$10,171	$8,784	$11,184
Operating Lease, Liability, Noncurrent	$24,377	$30,565	$28,190	$26,090
Debt Issuance Costs, Noncurrent, Net	$1,506	$1,296	$1,024	$825
Other Liabilities, Noncurrent	$64	$52	$589	$1,093
Other Assets, Noncurrent	—	$595	$586	$578
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares	$2,386	$85	$85	$32
Goodwill	$19,860	$19,860	$19,860	$19,860
Liabilities	$108,923	$149,103	$216,041	$268,393
Other Intangible Assets, Net	$21,986	$20,530	$18,347	$17,268
Assets	$553,938	$604,723	$640,472	$687,061
Inventory, Net	$329,168	$224,832	$205,379	$227,179
Accounts Payable, Current	$29,899	$34,184	$29,645	$44,722
Accrued Liabilities, Current	$5,478	$7,400	$7,233	$9,462
Accrued Income Taxes, Current	—	—	$329	$203
Operating Lease, Liability, Current	$4,593	$4,356	$4,313	$3,828
Long-term Debt, Current Maturities	$1,278	$605	$993	$993
Contract with Customer, Liability, Current	$2,998	$1,781	$530	$817
Liabilities, Current	$45,713	$74,970	$72,433	$90,660
Inventory, Noncurrent	$151,398	$130,958	$158,385	$148,868
Common Stock, Value, Issued	$5	$5	$5	$5
Additional Paid in Capital	$311,739	$316,493	$276,729	$279,986
Retained Earnings (Accumulated Deficit)	$133,271	$139,122	$147,697	$138,677
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$445,015	$455,620	$424,431	$418,668
Financing Receivable, Allowance for Credit Loss, Current	$978	$1,173	$1,173	$1,098
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	52,954,430	53,252,563	47,221,513	47,683,297

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-5,563	$5,851	$8,575	$-3,743
Net Cash Provided by (Used in) Operating Activities	$-174,150	$11,184	$-22,969	$-31,010
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-141,315	$-1,175	$-319	$-3,546
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,873	$4,698	$4,379	$1,773
Depreciation, Depletion and Amortization	$10,459	$16,048	$19,334	$21,642
Proceeds from Sale of Productive Assets	$14,450	$12,900	$6,381	$6,381
Amortization of Debt Issuance Costs	$400	$337	$392	$400
Payments to Acquire Equipment on Lease	$7,133	$14,978	$4,160	$4,883
Operating Lease, Right-of-Use Asset, Amortization Expense	$359	$365	$557	$473
Payments to Acquire Property, Plant, and Equipment	$11,359	$14,052	$6,081	$4,290
Inventory Write-down	$1,507	$3,695	$3,476	$5,337
Net Cash Provided by (Used in) Investing Activities	$3,091	$-16,130	$-3,860	$-4,542
Accounts Receivable, Credit Loss Expense (Reversal)	$-395	$195	$195	$195
Deferred Income Tax Expense (Benefit)	$-916	$2,032	$1,387	$-2,023
Fair Value Adjustment of Warrants	$-2,270	$-2,301	$-85	$-85
Share-based Payment Arrangement, Noncash Expense	$12,051	$4,347	$4,887	$6,179
Proceeds from Issuance of Long-term Debt	$8,559	$2,429	$1,173	$1,173
Repayments of Long-term Debt	—	$9,174	$710	$904
Proceeds from Lines of Credit	$82,700	$192,644	$305,418	$235,343
Repayments of Lines of Credit	$53,700	$182,409	$234,600	$203,700
Payments of Debt Issuance Costs	$1,362	$126	$120	$120
Net Cash Provided by (Used in) Financing Activities	$29,744	$3,771	$26,510	$32,006
Income Taxes Paid, Net	$1,159	$-13	$-468	$-1,031
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,520	$5,648	$8,031	$9,070
Increase (Decrease) in Accounts Receivable	$2,966	$3,601	$8,008	$1,861
Increase (Decrease) in Income Taxes Receivable	$1,628	$366	$-266	$-856
Increase (Decrease) in Inventories	$168,632	$78,029	$54,800	$63,986
Increase (Decrease) in Other Noncurrent Assets	—	$745	$-9	$-10
Increase (Decrease) in Prepaid Supplies	$1,052	$-28,954	$-1,124	$1,469
Increase (Decrease) in Accounts Payable	$8,768	$4,287	$-4,539	$9,709
Increase (Decrease) in Income Taxes Payable	$-3,443	$-3,443	$329	$329
Increase (Decrease) in Accrued Liabilities	$-3,537	$1,832	$-232	$-748
Increase (Decrease) in Deferred Revenue	$1,643	$-1,217	$-1,251	$-813
Increase (Decrease) in Other Operating Liabilities	$-604	$-12	$472	$791

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Import this data to Google Sheets with:

=jivedata("ASLE","financials")

Full statements spill as a table. For one cell: =jivedata("ASLE","Revenue") or =jivedata("ASLE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.