AerSale Corp Liquidation Value
ASLE
Other
Cash & Equivalents
$4.38M
As of 2025-12-31
Current Price: $6.81 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.38M
Total Obligations: -$106.22M
$-101.84M
Per share: $-2.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.38M
AR: $42.65M
Total Obligations: -$106.22M
$-59.19M
Per share: $-1.25
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.38M
AR: $42.65M
Inventory: $205.38M
Total Obligations: -$106.22M
$146.19M
Per share: $3.10
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-101.84M | $-2.16 |
| Liquid Liquidation Value | $-59.19M | $-1.25 |
| Operating Liquidation Value | $146.19M | $3.10 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.38M |
| Accounts Receivable | $42.65M |
| Inventory | $205.38M |
| Current Liabilities | $72.43M |
| Long-term Debt | $1.28M |
| Op. Lease Liability | $32.50M |
| Finance Lease | N/A |
| Shares Outstanding | 47.2M |
Explore all 212 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.38M | $42.65M | $205.38M | $29.64M | $72.43M | $1.28M | $32.50M | N/A |
| 2025-09-30 | $5.27M | $43.61M | $255.50M | $31.13M | $73.23M | $1.53M | $31.29M | N/A |
| 2025-06-30 | $5.75M | $44.53M | $257.51M | $35.01M | $84.38M | $907,000 | $32.68M | N/A |
| 2025-03-31 | $4.69M | $39.87M | $265.62M | $27.54M | $72.55M | $1.06M | $33.80M | N/A |
| 2024-12-31 | $4.70M | $34.65M | $224.83M | $34.18M | $74.97M | $1.21M | $34.92M | N/A |
| 2024-09-30 | $9.79M | $33.74M | $263.73M | $34.87M | $47.11M | $376,000 | $26.36M | N/A |
| 2024-06-30 | $4.29M | $37.27M | $378.81M | $29.39M | $43.01M | $522,000 | $27.55M | N/A |
| 2024-03-31 | $2.64M | $30.06M | $350.85M | $26.28M | $40.25M | $3.53M | $27.80M | N/A |
▼ Community Notes