AerSale Corp

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 6, 2026

ASLE$5.18+2.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets (Unaudited)

Condensed Consolidated Balance Sheets

(in thousands, except share data and par value data)


· · September 30, · · December 31,
· · 2026 · · 2025
Current assets:
Cash and cash equivalents	$3,866	$4,379
Accounts receivable, net of allowance for credit losses of $1,098 and $1,173 as of September 30, 2026 and December 31, 2025, respectively	50,970	42,654
Income tax receivable	1,302	1,728
Inventory:
Aircraft, airframes, engines, and parts	222,938	205,379
Advance vendor payments	10,885	5,679
Deposits, prepaid expenses, and other current assets	14,834	9,170
Total current assets	304,795	268,989
Fixed assets:
Aircraft and engines held for lease, net	165,912	102,361
Property and equipment, net	32,086	32,006
Inventory:
Aircraft, airframes, engines, and parts	111,210	158,385
Operating lease right-of-use assets	26,499	30,130
Deferred income taxes	9,713	8,784
Deferred financing costs, net	724	1,024
Other assets	587	586
Goodwill	6,444	19,860
Other intangible assets, net	16,721	18,347
Total assets	$674,691	$640,472

Current liabilities:
Accounts payable	$32,149	$29,645
Accrued expenses	9,372	7,233
Income tax payable	-	329
Lessee and customer purchase deposits	1,735	780
Current operating lease liabilities	3,759	4,313
Current portion of long-term debt	2,260	993
Deferred revenue	2,348	530
Deferred insurance proceeds	28,610	28,610
Total current liabilities	80,233	72,433
Revolving credit facility	158,675	110,053
Long-term debt	590	1,284
Long-term lease deposits	4,447	3,492
Long-term operating lease liabilities	25,145	28,190
Maintenance deposit payments and other liabilities	1,460	589
Total liabilities	270,550	216,041
Stockholders’ equity:
Common stock, $0.0001 par value. Authorized 200,000,000 shares; issued and outstanding 47,730,257 and 47,221,513 shares as of September 30, 2026 and December 31, 2025, respectively	5	5
Additional paid-in capital	280,487	276,729
Retained earnings	123,649	147,697
Total stockholders' equity	404,141	424,431
Total liabilities and stockholders’ equity	$674,691	$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.