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AerSale Corporation ASLE Vendor Non-Trade Receivables

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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 us-gaap:AdvancesOnInventoryPurchases.

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 vendor non-trade receivables?
AerSale Corporation (ASLE) reported vendor non-trade receivables of $4.9M in Q1 2026.
How has AerSale Corporation's vendor non-trade receivables changed year-over-year?
AerSale Corporation's vendor non-trade receivables decreased by 26.8% year-over-year, from $6.7M to $4.9M.
What is the long-term trend for AerSale Corporation's vendor non-trade receivables?
Over 5 years (2020 to 2025), AerSale Corporation's vendor non-trade receivables has grown at a -1.8% compound annual growth rate (CAGR), from $6.21M to $5.68M.
What does vendor non-trade receivables mean?
This represents amounts owed to the company by vendors that arise outside of standard trade transactions, such as rebates, reimbursements, or advance payments. Monitoring this balance helps assess the company's ability to recover funds from supply chain partners and identifies potential credit exposure to vendors.