AerSale Corp

For the period ended May 7, 2026. Filed May 7, 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.

May 7, 2026 · Filed May 7, 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)


· · March 31, · · December 31,
· · 2026 · · 2025
Current assets:
Cash and cash equivalents	$2,085	$4,379
Accounts receivable, net of allowance for credit losses of $1,098 and $1,173 as of March 31, 2026 and December 31, 2025, respectively	47,116	42,654
Income tax receivable	1,126	1,728
Inventory:
Aircraft, airframes, engines, and parts	214,703	205,379
Advance vendor payments	4,900	5,679
Deposits, prepaid expenses, and other current assets	12,085	9,170
Total current assets	282,015	268,989
Fixed assets:
Aircraft and engines held for lease, net	121,489	102,361
Property and equipment, net	31,998	32,006
Inventory:
Aircraft, airframes, engines, and parts	154,783	158,385
Operating lease right-of-use assets	28,873	30,130
Deferred income taxes	9,735	8,784
Deferred financing costs, net	925	1,024
Other assets	578	586
Goodwill	19,860	19,860
Other intangible assets, net	17,810	18,347
Total assets	$668,066	$640,472

Current liabilities:
Accounts payable	$31,260	$29,645
Accrued expenses	7,198	7,233
Income tax payable	324	329
Lessee and customer purchase deposits	2,123	780
Current operating lease liabilities	4,114	4,313
Current portion of long-term debt	993	993
Deferred revenue	724	530
Deferred insurance proceeds	28,610	28,610
Total current liabilities	75,346	72,433
Revolving credit facility	137,796	110,053
Long-term debt	1,036	1,284
Long-term lease deposits	3,182	3,492
Long-term operating lease liabilities	27,150	28,190
Maintenance deposit payments and other liabilities	773	589
Total liabilities	245,283	216,041
Stockholders’ equity:
Common stock, $0.0001 par value. Authorized 200,000,000 shares; issued and outstanding 47,241,615 and 47,221,513 shares as of March 31, 2026 and December 31, 2025, respectively	5	5
Additional paid-in capital	278,531	276,729
Retained earnings	144,247	147,697
Total stockholders' equity	422,783	424,431
Total liabilities and stockholders’ equity	$668,066	$640,472

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.