AirSculpt Technologies In...

5.10
-0.19 (-3.59%)
At close: Jan 22, 2025, 3:59 PM
5.07
-0.59%
After-hours Jan 22, 2025, 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 n/a n/a n/a n/a n/a
Long-Term Investments n/a -8.43M -5.82M n/a n/a
Other Long-Term Assets 5.66M 3.28M 1.74M 1.54M 1.34M
Receivables 1.94M 2.83M n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
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 7.50M 10.84M 4.32M 3.29M 2.34M
Other Current Liabilities 10.73M 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 n/a n/a n/a
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 n/a n/a
Comprehensive Income -412.00K -76.00K 0.00 n/a n/a
Shareholders Equity 83.99M 70.77M 83.53M 123.68M 120.39M
Total Investments -1 -8.43M -5.82M n/a n/a

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