AirSculpt Technologies In...
(AIRS)
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At close: undefined
5.68
-0.18%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 10.26M | 9.62M | 25.35M | 10.38M | 5.13M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | -8.43M | -5.82M | - | - |
| Other Long-Term Assets | 5.66M | 3.28M | 1.74M | 1.54M | 1.34M |
| Receivables | 1.94M | 2.83M | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 3.76M | 4.23M | 4.09M | 1.18M | 1.46M |
| Total Current Assets | 15.96M | 16.68M | 29.44M | 11.56M | 6.59M |
| Property-Plant & Equipment | 54.32M | 47.97M | 31.79M | 24.16M | 16.48M |
| Goodwill & Intangibles | 128.08M | 132.83M | 137.59M | 142.34M | 147.10M |
| Total Long-Term Assets | 188.06M | 184.08M | 171.11M | 168.05M | 164.91M |
| Total Assets | 204.02M | 200.76M | 200.55M | 179.61M | 171.50M |
| Account Payables | 3.92M | 3.84M | 2.67M | 1.09M | 2.11M |
| Deferred Revenue | 1.46M | 2.36M | 2.81M | 3.23M | 3.19M |
| Short-Term Debt | 12.88M | 10.84M | 4.32M | 3.29M | 2.34M |
| Other Current Liabilities | -17.00K | 7.57M | 10.71M | 2.42M | 882.00K |
| Total Current Liabilities | 20.32M | 22.32M | 16.41M | 9.46M | 8.35M |
| Long-Term Debt | 92.17M | 101.17M | 96.26M | 46.48M | 42.76M |
| Other Long-Term Liabilities | 716.00K | 1.02M | - | - | - |
| Total Long-Term Liabilities | 99.71M | 107.67M | 100.61M | 46.48M | 42.76M |
| Total Liabilities | 120.03M | 129.99M | 117.03M | 55.93M | 51.11M |
| Total Debt | 99.67M | 107.65M | 100.58M | 49.77M | 45.10M |
| Common Stock | 57.00K | 56.00K | 56.00K | 123.68M | 120.39M |
| Retained Earnings | -19.55M | -15.07M | -393.00K | - | - |
| Comprehensive Income | -412.00K | -76.00K | 0.00 | - | - |
| Shareholders Equity | 83.99M | 70.77M | 83.53M | 123.68M | 120.39M |
| Total Investments | -1 | -8.43M | -5.82M | - | - |