NASDAQ:ASLE
AerSale
- Stock
Last Close
6.99
06/11 22:30
Market Cap
340.20M
Beta: 0.40
Volume Today
259.75K
Avg: 217.80K
PE Ratio
69.21
PFCF: −2.59
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.36M - | 19.22M 17.46% | 16.39M 14.72% | 16.31M 0.52% | 19.97M 22.44% | 20.17M 1.01% | 22.18M 9.98% | 22.05M 0.59% | 21.13M 4.17% | 35.15M 66.33% | 26.09M 25.78% | 38.95M 49.32% | 29.90M 23.25% | 26.28M 12.11% | 29.39M 11.83% | 34.87M 18.65% | 34.18M 1.97% | 27.54M 19.44% | 35.01M 27.15% | 31.13M 11.08% | ||||||||
accumulated other comprehensive income loss | -19.40M - | |||||||||||||||||||||||||||
cash and cash equivalents | 41.09K - | 1.17M 2,752.19% | 787.09K 32.85% | 319.40K 59.42% | 138.46K 56.65% | 149.32K 7.84% | 96.29K 35.52% | 29.32M 30,347.14% | 19.61M 33.11% | 41.81M 113.21% | 61.85M 47.94% | 130.19M 110.48% | 171.72M 31.90% | 197.24M 14.86% | 151.38M 23.25% | 147.19M 2.77% | 87.69M 40.42% | 34.64M 60.49% | 3.15M 90.90% | 5.87M 86.21% | 2.64M 55.10% | 4.29M 62.50% | 9.79M 128.40% | 4.70M 52.00% | 4.69M 0.15% | 5.75M 22.51% | 5.27M 8.35% | |
cash and short term investments | 41.09K - | 176.58M 429,612.71% | 177.00M 0.24% | 176.94M 0.03% | 177.19M 0.14% | 177.22M 0.02% | 96.29K 99.95% | 29.32M 30,347.14% | 19.61M 33.11% | 41.81M 113.21% | 61.85M 47.94% | 130.19M 110.48% | 171.72M 31.90% | 197.24M 14.86% | 151.38M 23.25% | 147.19M 2.77% | 87.69M 40.42% | 34.64M 60.49% | 3.15M 90.90% | 5.87M 86.21% | 2.64M 55.10% | 4.29M 62.50% | 9.79M 128.40% | 4.70M 52.00% | 4.69M 0.15% | 5.75M 22.51% | 5.27M 8.35% | |
common stock | 431 - | 171.72M 39,842,363.57% | 171.83M 0.07% | 171.65M 0.11% | 171.86M 0.13% | 171.66M 0.12% | 171.46M 0.12% | 4.11K 100.00% | 4K 2.56% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 5.41M - | 2.30M 57.56% | 8.46M 267.93% | 19.93M 135.72% | 36.07M 80.99% | 28.17M 21.90% | 13.64M 51.57% | 13.64M 0.03% | 18.44M 35.19% | 11.80M 36.02% | 26.69M 126.22% | 8.84M 66.89% | 3.00M 66.07% | 805K 73.15% | 2.29M 183.98% | 914K 60.02% | 1.73M 89.72% | 3.66M 111.01% | 3.66M 0.03% | 490K 86.61% | ||||||||
deferred revenue non current | 1.11M - | 1.11M - | 1.30M 16.53% | 24.38M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 1.11M - | 1.11M 0% | 1.11M 0% | 1.30M 16.53% | 13.63M - | |||||||||||||||||||||||
goodwill | 19.86M - | 19.86M 0.00% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | 19.86M 0% | ||||||||
goodwill and intangible assets | 48.22M - | 47.70M 1.09% | 47.17M 1.11% | 46.63M 1.14% | 46.10M 1.15% | 45.57M 1.14% | 45.04M 1.16% | 44.51M 1.19% | 43.97M 1.20% | 43.45M 1.19% | 42.92M 1.22% | 42.38M 1.25% | 41.85M 1.26% | 41.32M 1.27% | 41.33M 0.03% | 40.83M 1.22% | 40.39M 1.07% | 39.85M 1.34% | 39.30M 1.37% | 38.75M 1.39% | ||||||||
intangible assets | 28.36M - | 27.84M 1.85% | 27.31M 1.90% | 26.77M 1.96% | 26.24M 2.00% | 25.71M 2.00% | 25.18M 2.06% | 24.65M 2.13% | 24.11M 2.17% | 23.59M 2.18% | 23.06M 2.25% | 22.52M 2.32% | 21.99M 2.38% | 21.46M 2.41% | 21.47M 0.06% | 20.96M 2.35% | 20.53M 2.07% | 19.99M 2.64% | 19.44M 2.74% | 18.89M 2.81% | ||||||||
inventory | 85.19M - | 99.30M 16.56% | 110.44M 11.22% | 80.11M 27.46% | 81.76M 2.06% | 80.30M 1.79% | 74.33M 7.43% | 107.15M 44.16% | 117.49M 9.65% | 146.41M 24.62% | 198.02M 35.25% | 200.81M 1.41% | 206.41M 2.79% | 234.96M - | -8.80M - | 265.62M 3,119.40% | ||||||||||||
long term debt | 3.02M - | 28.28M - | 27.54M 2.63% | 34.95M 26.90% | 41.77M 19.51% | 36.28M 13.13% | 26.93M 25.79% | 81.48M 202.61% | 22.67M 72.17% | 31.77M 40.14% | 163.49M 414.54% | 143.53M 12.21% | 28.50M 80.14% | |||||||||||||||
long term investments | 6.09M - | 6.96M 14.34% | 6.94M 0.33% | 6.81M 1.80% | 1.60M 76.56% | 869K - | 2.12M 144.42% | |||||||||||||||||||||
net debt | -41.09K - | -1.17M 2,752.19% | -787.09K 32.85% | -319.40K 59.42% | -138.46K 56.65% | -149.32K 7.84% | -96.29K 35.52% | -29.32M 30,347.14% | -19.61M 33.11% | -41.81M 113.21% | -61.85M 47.94% | -130.19M 110.48% | -171.72M 31.90% | -197.24M 14.86% | -151.38M 23.25% | -114.48M 24.38% | -55.56M 51.47% | 4.89M 108.80% | 43.82M 796.50% | 60.66M 38.42% | 29.72M 51.00% | 104.84M 252.73% | 17.14M 83.65% | 32.04M 86.90% | 164.07M 412.14% | 28.67M 82.53% | 28.55M 0.39% | |
net receivables | 50.69M - | 48.51M 4.30% | 51.05M 5.24% | 43.76M 14.29% | 42.57M 2.71% | 42.89M 0.76% | 43.90M 2.34% | 39.22M 10.65% | 28.27M 27.91% | 36.27M 28.28% | 31.89M 12.08% | 31.03M 2.68% | 32.87M 5.91% | 30.06M 8.55% | 38.97M 29.64% | 33.74M 13.40% | 36.64M 8.58% | 42.10M 14.90% | 44.53M 5.78% | 43.61M 2.06% | ||||||||
other assets | ||||||||||||||||||||||||||||
other current assets | 136.87K - | 7.56M 5,423.65% | 5.61M 25.81% | 2.45M 56.36% | 4.57M 86.72% | 2.72M 40.41% | 3.21M 17.77% | 3.21M 0.06% | 3.47M 8.27% | 13.02M 275.17% | 27.04M 107.65% | 12.10M 55.25% | 15.34M 26.73% | 19.63M 27.98% | 255.68M 1,202.76% | 17.62M 93.11% | 296.20M 1,581.35% | 251.49M 15.10% | 16.88M 93.29% | 276.22M 1,536.39% | 274.09M 0.77% | |||||||
other current liabilities | 392.95K - | 115.41K 70.63% | 356.43K 208.85% | 504.90K 41.65% | 8.58M - | 8.12M 5.35% | 6.08M 25.06% | 7.23M 18.79% | 11.87M 64.20% | 15.23M 28.33% | 14.35M 5.75% | 9.07M 36.83% | 8.84M 2.48% | 5.37M 39.24% | 5.55M 3.22% | 3.92M 29.34% | 6.95M 77.21% | 7.73M 11.29% | 7.00M 9.38% | 7.08M 1.01% | 29.61M 318.59% | 35.95M 21.38% | 40.31M 12.15% | 36.29M 9.99% | ||||
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 376.41K - | 175.41M 46,501.10% | 176.21M 0.46% | 176.63M 0.24% | 177.05M 0.24% | 177.07M 0.02% | 177.05M 0.01% | 55.46M 68.67% | 65.94M 18.89% | 61.51M 6.73% | 77.97M 26.77% | 77.53M 0.56% | 70.17M 9.49% | 68.33M 2.62% | 81.72M 19.59% | 67.21M 17.75% | 78.25M 16.42% | 102.66M 31.20% | 126.02M 22.75% | 153.43M 21.75% | 172.40M 12.37% | 159.31M 7.60% | 151.65M 4.81% | 200.70M 32.34% | 127.50M 36.47% | 199.31M 56.33% | 215.36M 8.05% | |
other non current liabilities | 171.72M - | 171.83M 0.07% | 171.65M 0.11% | 419.06K 99.76% | 627.68K 49.78% | 726.86K 15.80% | 4.81M 561.55% | 7.64M 58.86% | 8.77M 14.74% | 10.43M 18.98% | 5.46M 47.68% | 8.29M 51.94% | 4.75M 42.69% | 6.49M 36.62% | 5.48M 15.64% | 5.22M 4.73% | 3.82M 26.84% | 3.96M 3.62% | 2.55M 35.47% | 52.54M 1,958.78% | 24.41M 53.54% | 80.14M 228.33% | 42.36M 47.15% | 3.55M 91.61% | 127.46M - | |||
othertotal stockholders equity | 24.57K - | -167.76M 682,895.95% | -167.98M 0.13% | -167.61M 0.22% | -168.04M 0.26% | -167.64M 0.24% | -167.23M 0.24% | 293.39M 275.44% | 312.27M 6.44% | 293.02M 6.17% | 301.77M 2.99% | 313.90M 4.02% | 317.78M 1.24% | 321.92M 1.30% | 326.27M 1.35% | 306.14M 6.17% | 308.80M 0.87% | 312.11M 1.07% | 315.25M 1.01% | 311.74M 1.11% | 312.43M 0.22% | 313.88M 0.47% | 315.10M 0.39% | 316.49M 0.44% | 272.61M 13.87% | 273.49M 0.32% | 274.78M 0.47% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 94.68M - | 90.10M 4.84% | 82.58M 8.35% | 102.18M 23.74% | 80.71M 21.01% | 62.07M 23.10% | 52.37M 15.64% | 45.08M 13.91% | 75.55M 67.59% | 77.99M 3.23% | 78.13M 0.18% | 83.63M 7.05% | 81.69M 2.33% | 56.69M 30.60% | 90.20M 59.09% | 57.51M 36.24% | 69.44M 20.75% | 138.85M 99.97% | 72.39M 47.86% | 60.76M 16.08% | ||||||||
retained earnings | -451 - | 1.04M 229,618.18% | 1.15M 10.85% | 963.06K 16.07% | 1.18M 22.40% | 976.85K 17.13% | 773.53K 20.81% | 59.25M 7,559.29% | 68.88M 16.25% | 85.42M 24.03% | 83.79M 1.92% | 94.97M 13.35% | 112.20M 18.14% | 138.65M 23.58% | 129.64M 6.50% | 138.83M 7.09% | 138.84M 0.00% | 136.15M 1.94% | 136.00M 0.11% | 133.27M 2.01% | 139.55M 4.71% | 135.91M 2.61% | 136.42M 0.37% | 139.12M 1.98% | 133.84M 3.79% | 142.42M 6.41% | 142.30M 0.08% | |
short term debt | 1.32M - | 1.42M 7.06% | 2.52M 77.86% | 536K 78.75% | 4.43M - | 4.60M 3.93% | 4.59M 0.30% | 5.21M 13.61% | 5.87M 12.69% | 5.43M 7.44% | 4.33M 20.32% | 4.25M 1.73% | 9.32M 118.97% | 9.73M 4.40% | 5.39M 44.62% | 5.32M 1.32% | ||||||||||||
short term investments | 175.41M - | 176.21M 0.46% | 176.63M 0.24% | 177.05M 0.24% | 177.07M 0.02% | 13.02M - | ||||||||||||||||||||||
tax assets | 5.71M - | 5.99M 4.98% | 5.99M 0% | 6.70M 11.75% | 10.01M 49.54% | 10.79M 7.74% | 12.33M 14.26% | 12.85M 4.27% | 11.29M 12.18% | 11.21M 0.64% | 13.02M 16.06% | 13.62M 4.63% | 25.83M 89.66% | 12.91M 50.03% | 12.03M 6.77% | 11.74M 2.46% | 10.17M 13.34% | 10.57M 3.96% | 9.16M 13.36% | 8.43M 7.95% | ||||||||
tax payables | 73.91K - | 134.96K 82.61% | 35.50K 73.69% | 93.11K 162.26% | 100.25K 7.66% | 1.32M 1,221.20% | 1.42M 7.06% | 2.52M 77.86% | 536K 78.75% | 3.44M 542.35% | 8.57M 148.97% | 7.54M 12.07% | 1.24M 83.56% | 142K 88.54% | 183K 28.87% | 182K 0.55% | 188K 3.30% | 105K 44.15% | 120K - | 135K 12.50% | ||||||||
total assets | 417.50K - | 176.84M 42,256.03% | 177.19M 0.20% | 177.15M 0.02% | 177.32M 0.09% | 177.38M 0.04% | 177.29M 0.05% | 389.13M 119.49% | 400.44M 2.91% | 420.67M 5.05% | 439.99M 4.59% | 487.49M 10.79% | 502.96M 3.17% | 517.73M 2.94% | 509.76M 1.54% | 531.58M 4.28% | 537.32M 1.08% | 549.94M 2.35% | 553.90M 0.72% | 567.56M 2.47% | 571.69M 0.73% | 598.69M 4.72% | 601.46M 0.46% | 604.72M 0.54% | 646.05M 6.83% | 646.67M 0.10% | 646.28M 0.06% | |
total current assets | 41.09K - | 1.43M 3,371.73% | 978.87K 31.39% | 528.31K 46.03% | 272.59K 48.40% | 310.06K 13.74% | 233.16K 24.80% | 178.96M 76,655.47% | 183.75M 2.67% | 216.49M 17.82% | 199.69M 7.76% | 271.53M 35.97% | 314.35M 15.77% | 339.66M 8.05% | 325.60M 4.14% | 333.56M 2.44% | 326.42M 2.14% | 312.34M 4.31% | 286.13M 8.39% | 264.77M 7.46% | 288.37M 8.91% | 295.83M 2.58% | 339.74M 14.84% | 284.03M 16.40% | 329.29M 15.93% | 326.50M 0.85% | 322.98M 1.08% | |
total current liabilities | 392.95K - | 115.41K 70.63% | 356.43K 208.85% | 504.90K 41.65% | 35.50K 92.97% | 93.11K 162.26% | 100.25K 7.66% | 31.68M 31,501.71% | 31.05M 1.97% | 33.45M 7.72% | 44M 31.53% | 67.91M 54.33% | 63.57M 6.39% | 50.18M 21.06% | 44.76M 10.80% | 52.84M 18.06% | 56.92M 7.72% | 62.91M 10.52% | 56.92M 9.52% | 45.71M 19.69% | 40.25M 11.96% | 43.01M 6.86% | 47.11M 9.55% | 74.97M 59.12% | 72.55M 3.22% | 84.38M 16.29% | 73.23M 13.21% | |
total debt | 32.71M - | 32.14M 1.74% | 39.53M 23.00% | 46.98M 18.83% | 66.53M 41.63% | 32.36M 51.36% | 109.12M 237.22% | 26.93M 75.32% | 36.73M 36.42% | 168.76M 359.41% | 148.92M 11.76% | 33.82M 77.29% | ||||||||||||||||
total investments | 175.41M - | 176.21M 0.46% | 176.63M 0.24% | 177.05M 0.24% | 177.07M 0.02% | 6.09M - | 6.96M 14.34% | 6.94M 0.33% | 6.81M 1.80% | 1.60M 76.56% | 869K - | 2.12M 144.42% | 13.02M - | |||||||||||||||
total liabilities | 392.95K - | 171.84M 43,629.73% | 172.19M 0.21% | 172.15M 0.02% | 454.56K 99.74% | 720.79K 58.57% | 827.11K 14.75% | 36.49M 4,311.60% | 38.69M 6.04% | 42.22M 9.11% | 54.43M 28.92% | 78.61M 44.42% | 72.97M 7.17% | 57.16M 21.67% | 53.84M 5.79% | 86.60M 60.84% | 89.67M 3.55% | 101.67M 13.38% | 102.64M 0.95% | 122.55M 19.40% | 119.71M 2.32% | 148.90M 24.38% | 149.93M 0.70% | 149.10M 0.55% | 239.59M 60.69% | 230.76M 3.69% | 229.19M 0.68% | |
total liabilities and stockholders equity | 417.50K - | 176.84M 42,256.03% | 177.19M 0.20% | 177.15M 0.02% | 177.32M 0.09% | 177.38M 0.04% | 177.29M 0.05% | 389.13M 119.49% | 400.44M 2.91% | 420.67M 5.05% | 439.99M 4.59% | 487.49M 10.79% | 502.96M 3.17% | 517.73M 2.94% | 509.76M 1.54% | 531.58M 4.28% | 537.32M 1.08% | 549.94M 2.35% | 553.90M 0.72% | 567.56M 2.47% | 571.69M 0.73% | 598.69M 4.72% | 601.46M 0.46% | 604.72M 0.54% | 646.05M 6.83% | 646.67M 0.10% | 646.28M 0.06% | |
total non current assets | 376.41K - | 175.41M 46,501.10% | 176.21M 0.46% | 176.63M 0.24% | 177.05M 0.24% | 177.07M 0.02% | 177.05M 0.01% | 210.17M 18.70% | 216.70M 3.11% | 204.18M 5.78% | 240.29M 17.69% | 215.96M 10.13% | 188.61M 12.66% | 178.07M 5.59% | 184.16M 3.42% | 198.02M 7.53% | 210.90M 6.50% | 237.59M 12.66% | 267.77M 12.70% | 302.79M 13.08% | 283.32M 6.43% | 302.87M 6.90% | 261.72M 13.59% | 320.69M 22.53% | 316.76M 1.22% | 320.17M 1.07% | 323.30M 0.98% | |
total non current liabilities | 171.72M - | 171.83M 0.07% | 171.65M 0.11% | 419.06K 99.76% | 627.68K 49.78% | 726.86K 15.80% | 4.81M 561.55% | 7.64M 58.86% | 8.77M 14.74% | 10.43M 18.98% | 10.70M 2.60% | 9.40M 12.12% | 6.98M 25.80% | 9.09M 30.21% | 33.76M 271.59% | 32.76M 2.97% | 38.76M 18.34% | 45.72M 17.95% | 76.83M 68.06% | 79.47M 3.42% | 105.89M 33.25% | 102.82M 2.90% | 74.13M 27.90% | 167.04M 125.33% | 146.38M 12.37% | 155.97M 6.55% | ||
total stockholders equity | 24.55K - | 5.00M 20,267.46% | 5.00M 0.00% | 5.00M 0% | 5.00M 0.00% | 5.00M 0.00% | 5.00M 0% | 352.64M 6,952.81% | 361.75M 2.58% | 378.45M 4.62% | 385.56M 1.88% | 408.88M 6.05% | 429.99M 5.16% | 460.58M 7.11% | 455.92M 1.01% | 444.98M 2.40% | 447.65M 0.60% | 448.26M 0.14% | 451.26M 0.67% | 445.01M 1.38% | 451.98M 1.57% | 449.80M 0.48% | 451.52M 0.38% | 455.62M 0.91% | 406.46M 10.79% | 415.91M 2.33% | 417.08M 0.28% |
All numbers in USD (except ratios and percentages)