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AerSale Corporation ASLE Lease And Customer Purchase Deposits Current

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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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Cash & equivalents$2.1M-55.6%
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 asle:LeaseAndCustomerPurchaseDepositsCurrent.

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 lease and customer purchase deposits current?
AerSale Corporation (ASLE) reported lease and customer purchase deposits current of $2.12M in Q1 2026.
How has AerSale Corporation's lease and customer purchase deposits current changed year-over-year?
AerSale Corporation's lease and customer purchase deposits current decreased by 22.4% year-over-year, from $2.74M to $2.12M.
What is the long-term trend for AerSale Corporation's lease and customer purchase deposits current?
Over 5 years (2020 to 2025), AerSale Corporation's lease and customer purchase deposits current has grown at a -22.7% compound annual growth rate (CAGR), from $2.82M to $780K.
What does lease and customer purchase deposits current mean?
This represents cash deposits received from customers for future aircraft leases or component purchases that are expected to be settled within one year. These deposits serve as a measure of customer demand and provide an indication of near-term revenue visibility and cash flow from operations.