AerSale Corp

For the period ended Mar 5, 2026. Filed Mar 5, 2026.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Mar 5, 2026 · Filed Mar 5, 2026

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ASLE$4.59-4.8%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · (in thousands, except share data)

(in thousands, except share data)


· · December 31, · · December 31,
· · 2025 · · 2024
Current assets:
Cash and cash equivalents	$4,379	$4,698
Accounts receivable, net of allowance for credit losses of $1,173 as of December 31, 2025 and December 31, 2024	42,654	34,646
Income tax receivable	1,728	1,994
Inventory:
Aircraft, airframes, engines, and parts, net	205,379	224,832
Advance vendor payments	5,679	6,803
Deposits, prepaid expenses, and other current assets	9,170	11,057
Total current assets	268,989	284,030
Fixed assets:
Aircraft and engines held for lease, net	102,361	67,847
Property and equipment, net	32,006	36,331
Inventory:
Aircraft, airframes, engines, and parts, net	158,385	130,958
Operating lease right-of-use assets	30,130	33,105
Deferred income taxes	8,784	10,171
Deferred financing costs, net	1,024	1,296
Other assets	586	595
Goodwill	19,860	19,860
Other intangible assets, net	18,347	20,530
Total assets	$640,472	$604,723

Current liabilities:
Accounts payable	$29,645	$34,184
Accrued expenses	7,233	7,400
Income tax payable	329	-
Lessee and customer purchase deposits	780	1,734
Current operating lease liabilities	4,313	4,356
Current portion of long-term debt	993	605
Deferred revenue	530	1,781
Deferred insurance proceeds	28,610	24,910
Total current liabilities	72,433	74,970
Revolving credit facility	110,053	39,235
Long-term debt	1,284	1,209
Long-term lease deposits	3,492	2,987
Long-term operating lease liabilities	28,190	30,565
Maintenance deposit payments and other liabilities	589	52
Warrant liability	-	85
Total liabilities	216,041	149,103
Stockholders’ equity:
Common stock, $0.0001 par value. Authorized 200,000,000 shares; issued and outstanding 47,221,513 and 53,252,563 shares as of December 31, 2025 and December 31, 2024, respectively	5	5
Additional paid-in capital	276,729	316,493
Retained earnings	147,697	139,122
Total stockholders' equity	424,431	455,620
Total liabilities and stockholders’ equity	$640,472	$604,723

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.