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AerSale Corporation ASLE Increase Decrease In Deposits Prepaid Expenses And Other Current Assets

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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:IncreaseDecreaseInDepositsPrepaidExpensesAndOtherCurrentAssets.

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 increase decrease in deposits prepaid expenses and other current assets?
AerSale Corporation (ASLE) reported increase decrease in deposits prepaid expenses and other current assets of $2.92M in Q1 2026.
How has AerSale Corporation's increase decrease in deposits prepaid expenses and other current assets changed year-over-year?
AerSale Corporation's increase decrease in deposits prepaid expenses and other current assets increased by 433.9% year-over-year, from -$873K to $2.92M.
What is the long-term trend for AerSale Corporation's increase decrease in deposits prepaid expenses and other current assets?
Over 2 years (2022 to 2025), AerSale Corporation's increase decrease in deposits prepaid expenses and other current assets has grown at a -39.8% compound annual growth rate (CAGR), from -$5.21M to -$1.89M.
What does increase decrease in deposits prepaid expenses and other current assets mean?
Measures the net change in cash outflows for deposits and expenses paid in advance for future goods or services. A significant increase indicates higher cash consumption for upcoming operational requirements, while a decrease reflects the utilization of previously paid assets.