AirSculpt Technologies, Inc. (AIRS)
NASDAQ: AIRS · Real-Time Price · USD
3.390
-0.130 (-3.69%)
May 14, 2025, 9:54 AM - Market open
AirSculpt Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 5.55 | 8.24 | 10.26 | 9.62 | 25.35 | 10.38 | Upgrade
|
| Cash & Short-Term Investments | 5.55 | 8.24 | 10.26 | 9.62 | 25.35 | 10.38 | Upgrade
|
| Cash Growth | -49.38% | -19.75% | 6.72% | -62.06% | 144.21% | 102.40% | Upgrade
|
| Other Receivables | 3.36 | 3.06 | 1.94 | 2.83 | - | - | Upgrade
|
| Receivables | 3.36 | 3.06 | 1.94 | 2.83 | - | - | Upgrade
|
| Prepaid Expenses | 6.38 | 5.83 | 3.76 | 4.23 | 4.09 | 1.18 | Upgrade
|
| Total Current Assets | 15.3 | 17.12 | 15.96 | 16.68 | 29.44 | 11.56 | Upgrade
|
| Property, Plant & Equipment | 58.96 | 63.14 | 54.32 | 47.97 | 31.79 | 24.16 | Upgrade
|
| Goodwill | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | Upgrade
|
| Other Intangible Assets | 40.4 | 41.59 | 46.35 | 51.1 | 55.85 | 60.61 | Upgrade
|
| Other Long-Term Assets | 6.86 | 6.41 | 5.66 | 3.28 | 1.74 | 1.54 | Upgrade
|
| Total Assets | 203.26 | 210 | 204.02 | 200.76 | 200.55 | 179.61 | Upgrade
|
| Accounts Payable | 4.14 | 6.26 | 3.92 | 3.84 | 2.67 | 1.1 | Upgrade
|
| Accrued Expenses | 6.65 | 7.14 | 4.13 | 9.64 | 6.61 | 1.84 | Upgrade
|
| Current Portion of Long-Term Debt | 4.25 | 4.25 | 2.13 | 2.13 | 0.85 | 0.4 | Upgrade
|
| Current Portion of Leases | 6.08 | 6.1 | 5.38 | 4.36 | 3.47 | 2.89 | Upgrade
|
| Current Unearned Revenue | 2.03 | 1.17 | 1.46 | 2.36 | 2.81 | 3.23 | Upgrade
|
| Other Current Liabilities | 3.64 | 3.7 | 3.3 | - | - | - | Upgrade
|
| Total Current Liabilities | 26.79 | 28.61 | 20.32 | 22.32 | 16.42 | 9.46 | Upgrade
|
| Long-Term Debt | 69.26 | 70.46 | 69.5 | 81.42 | 81.76 | 32.12 | Upgrade
|
| Long-Term Leases | 22.83 | 24.25 | 22.67 | 19.75 | 14.51 | 14.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.58 | 6.58 | 6.83 | 5.49 | 4.35 | - | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.82 | 0.72 | 1.03 | - | - | Upgrade
|
| Total Liabilities | 125.93 | 130.71 | 120.03 | 129.99 | 117.03 | 55.93 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 123.68 | Upgrade
|
| Additional Paid-In Capital | 108.53 | 107.72 | 103.9 | 85.86 | 83.87 | - | Upgrade
|
| Retained Earnings | -30.65 | -27.8 | -19.55 | -15.07 | -0.39 | - | Upgrade
|
| Comprehensive Income & Other | -0.6 | -0.69 | -0.41 | -0.08 | - | - | Upgrade
|
| Shareholders' Equity | 77.33 | 79.29 | 83.99 | 70.77 | 83.53 | 123.68 | Upgrade
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| Total Liabilities & Equity | 203.26 | 210 | 204.02 | 200.76 | 200.55 | 179.61 | Upgrade
|
| Total Debt | 102.43 | 105.05 | 99.67 | 107.65 | 100.58 | 49.77 | Upgrade
|
| Net Cash (Debt) | -96.87 | -96.82 | -89.41 | -98.03 | -75.24 | -39.39 | Upgrade
|
| Net Cash Per Share | -1.67 | -1.68 | -1.57 | -1.76 | -1.35 | - | Upgrade
|
| Filing Date Shares Outstanding | 58.78 | 58.57 | 57.42 | 56.39 | 55.64 | - | Upgrade
|
| Total Common Shares Outstanding | 58.66 | 58.37 | 57.36 | 56.18 | 55.64 | - | Upgrade
|
| Working Capital | -11.49 | -11.49 | -4.35 | -5.64 | 13.03 | 2.11 | Upgrade
|
| Book Value Per Share | 1.32 | 1.36 | 1.46 | 1.26 | 1.50 | - | Upgrade
|
| Tangible Book Value | -44.81 | -44.04 | -44.09 | -62.07 | -54.06 | -18.67 | Upgrade
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| Tangible Book Value Per Share | -0.76 | -0.75 | -0.77 | -1.10 | -0.97 | - | Upgrade
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| Machinery | 19.73 | 19.58 | 16.72 | 12.91 | 5.94 | 2.83 | Upgrade
|
| Construction In Progress | 2.27 | 2.25 | 1.91 | 2.85 | 2.87 | - | Upgrade
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| Leasehold Improvements | 34.46 | 34.27 | 21.98 | 14.61 | 7.73 | 5.37 | Upgrade
|
Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.