AerSale Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
554M
265M
6M
0M
0M
31M
178M
228M
289M
0M
0M
109M
46M
30M
6M
1M
63M
36M
0M
445M
219M
483M
38M
32M
532M
334M
147M
0M
6M
28M
117M
13M
198M
79M
0M
87M
53M
21M
4M
18M
34M
0M
34M
445M
281M
445M
33M
-114M
487M
272M
130M
0M
3M
43M
82M
3M
216M
81M
0M
79M
68M
20M
0M
36M
11M
0M
10M
409M
204M
409M
0M
-130M
389M
179M
29M
0M
8M
51M
85M
8M
210M
95M
5M
36M
32M
16M
0M
5M
5M
0M
5M
353M
147M
353M
0M
-29M
344M
142M
18M
0M
177M
58M
58M
5M
202M
119M
0M
50M
41M
17M
3M
11M
9M
0M
9M
294M
101M
297M
3M
-14M
0M
128M
0M
0M
0M
46M
56M
3M
0M
114M
0M
0M
32M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
101M
0M
0M
0M
24M
57M
10M
0M
200M
0M
0M
110M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
554M
265M
6M
0M
0M
31M
178M
228M
289M
0M
0M
109M
46M
30M
6M
1M
63M
36M
0M
445M
219M
483M
38M
32M
554M
286M
3M
0M
0M
31M
201M
15M
268M
0M
0M
103M
57M
39M
5M
9M
46M
17M
0M
451M
229M
468M
47M
44M
550M
312M
35M
0M
8M
32M
198M
12M
238M
126M
0M
102M
63M
26M
5M
27M
39M
9M
0M
448M
249M
457M
40M
5M
537M
326M
88M
0M
15M
36M
146M
27M
211M
91M
0M
90M
57M
35M
5M
12M
33M
0M
5M
448M
270M
448M
32M
-56M
532M
334M
147M
0M
6M
28M
117M
13M
198M
79M
0M
87M
53M
21M
4M
18M
34M
0M
34M
445M
281M
445M
33M
-114M
510M
326M
151M
0M
3M
39M
107M
3M
184M
92M
0M
54M
45M
22M
0M
14M
9M
0M
8M
456M
281M
456M
0M
-151M
518M
340M
197M
0M
0M
44M
74M
3M
178M
52M
0M
57M
50M
22M
0M
14M
7M
0M
2M
461M
289M
461M
0M
-197M
503M
314M
172M
0M
0M
43M
80M
3M
189M
77M
0M
73M
64M
20M
0M
28M
9M
0M
8M
430M
251M
430M
0M
-172M
487M
272M
130M
0M
0M
43M
82M
3M
216M
81M
0M
79M
68M
20M
0M
36M
11M
0M
10M
409M
204M
409M
0M
-130M
440M
200M
62M
0M
0M
44M
80M
5M
240M
78M
5M
54M
44M
16M
1M
20M
10M
0M
10M
386M
156M
386M
0M
-62M
421M
216M
42M
0M
0M
51M
110M
2M
204M
83M
5M
42M
33M
16M
3M
8M
9M
0M
7M
378M
183M
378M
0M
-42M
400M
184M
20M
0M
0M
49M
99M
6M
217M
90M
5M
39M
31M
19M
1M
2M
8M
0M
6M
362M
153M
362M
0M
-20M
389M
179M
29M
0M
0M
51M
85M
8M
210M
95M
5M
36M
32M
16M
1M
5M
5M
0M
5M
353M
147M
353M
0M
-29M
177M
0M
0M
0M
0M
40M
69M
0M
177M
94M
0M
1M
0M
16M
0M
0M
1M
0M
0M
5M
0M
0M
0M
0M
177M
0M
177M
0M
177M
0M
0M
0M
177M
0M
0M
1M
0M
0M
0M
0M
1M
0M
0M
5M
0M
0M
0M
0M
177M
0M
177M
0M
177M
0M
0M
0M
177M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
177M
1M
177M
0M
177M
0M
0M
0M
177M
0M
0M
172M
1M
0M
0M
0M
172M
0M
0M
5M
0M
0M
0M
0M
177M
1M
177M
0M
176M
0M
0M
0M
176M
0M
0M
172M
0M
0M
0M
0M
172M
0M
0M
5M
0M
0M
0M
-1M
177M
1M
177M
0M
175M
0M
0M
0M
175M
0M
0M
172M
0M
0M
0M
0M
172M
0M
0M
5M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M