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AerSale Corporation ASLE Cash & Equivalents

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Other financials

Income statement

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Revenue$70.6M+7.4%
Gross profit$18.9M+5.1%
Operating income-$3.3M+49.9%
Net income-$3.5M+34.6%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Total debt$33.3M-80.3%
Total equity$406.5M-10.1%
Total assets$668.1M+3.4%

Cash flow

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Operating cash flow-$26.7M+41.0%
CapEx$1.1M-56.4%
Free cash flow-$27.7M+41.8%

Valuation

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Market cap$304.78M+11.7%
Enterprise value$335.99M-23.1%
P/E29.3×—
P/S0.9×0.0×

Profitability

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Gross margin31.4%+2.3pp
Operating margin5.6%+5.2pp
Net margin3.1%+2.2pp
FCF margin-26.9%—

Returns & leverage

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Return on equity-1.3%—
Debt / equity0.4×+0.3×
Current ratio3.7×-0.8×

Where this comes from

Reported directly by AerSale Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AerSale Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AerSale Corporation's cash & equivalents?
AerSale Corporation (ASLE) reported cash & equivalents of $2.09M in Q1 2026.
How has AerSale Corporation's cash & equivalents changed year-over-year?
AerSale Corporation's cash & equivalents decreased by 55.6% year-over-year, from $4.69M to $2.09M.
What is the long-term trend for AerSale Corporation's cash & equivalents?
Over 5 years (2020 to 2025), AerSale Corporation's cash & equivalents has grown at a -31.6% compound annual growth rate (CAGR), from $29.32M to $4.38M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.