AerSale Corp

For the period ended Aug 6, 2025. Filed Aug 6, 2025.

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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.

Aug 6, 2025 · Filed Aug 6, 2025

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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)


· June 30, · December 31,
· · 2025 · · 2024
Current assets:
Cash and cash equivalents	$5,747	$4,698
Accounts receivable, net of allowance for credit losses of $1,173 as of June 30, 2025 and December 31, 2024	44,533	34,646
Income tax receivable	1,982	1,994
Inventory:
Aircraft, airframes, engines, and parts, net	257,506	224,832
Advance vendor payments	4,897	6,803
Deposits, prepaid expenses, and other current assets	11,837	11,057
Total current assets	326,502	284,030
Fixed assets:
Aircraft and engines held for lease, net	66,708	67,847
Property and equipment, net	41,634	36,331
Inventory:
Aircraft, airframes, engines, and parts, net	130,797	130,958
Operating lease right-of-use assets	30,761	33,105
Deferred income taxes	9,161	10,171
Deferred financing costs, net	1,219	1,296
Other assets	588	595
Goodwill	19,860	19,860
Other intangible assets, net	19,441	20,530
Total assets	$646,671	$604,723

Current liabilities:
Accounts payable	$35,013	$34,184
Accrued expenses	10,075	7,400
Lessee and customer purchase deposits	3,660	1,734
Current operating lease liabilities	4,562	4,356
Current portion of long-term debt	825	605
Deferred revenue	1,630	1,781
Deferred insurance proceeds	28,610	24,910
Total current liabilities	84,375	74,970
Revolving credit facility	114,509	39,235
Long-term debt	907	1,209
Long-term lease deposits	2,627	2,987
Long-term operating lease liabilities	28,119	30,565
Maintenance deposit payments and other liabilities	211	52
Warrant liability	11	85
Total liabilities	230,759	149,103
Stockholders’ equity:
Common stock, $0.0001 par value. Authorized 200,000,000 shares; issued and outstanding 47,093,869 and 53,252,563 shares as of June 30, 2025 and December 31, 2024	5	5
Additional paid-in capital	273,487	316,493
Retained earnings	142,420	139,122
Total stockholders' equity	415,912	455,620
Total liabilities and stockholders’ equity	$646,671	$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.