AirSculpt Technologies In... (AIRS)

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1.70

0.11 (6.92%)

At close: Apr 17, 2025, 3:59 PM

1.69

-0.46%

After-hours: Apr 17, 2025, 07:55 PM EDT

AirSculpt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	8.23M	5.97M	9.87M	10.97M	10.26M	8.66M	20.78M	11.28M	9.62M	7.6M	35.25M	27.23M	25.35M	20.74M	16.85M	-10.38M	10.38M	-5.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.76M	n/a	10.26M
Long-Term Investments	n/a	n/a	n/a	n/a	46.35M	n/a	n/a	n/a	-8.43M	n/a	n/a	n/a	-5.82M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.41M	6.32M	3.95M	6.05M	-40.69M	3.35M	3.36M	3.27M	3.28M	3.3M	2.49M	1.86M	-4.08M	1.68M	1.71M	-10.38M	1.54M	-5.13M
Receivables	3.06M	2.77M	n/a	151K	1.94M	4.37M	2.74M	2.74M	2.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.83M	4.15M	11.83M	3.87M	3.76M	3.38M	3.31M	3.86M	4.23M	2.14M	3.46M	5.13M	4.09M	825K	n/a	n/a	n/a	n/a
Total Current Assets	17.12M	12.89M	21.69M	14.99M	15.96M	16.41M	26.83M	17.89M	16.68M	9.74M	38.71M	32.36M	29.44M	21.56M	17.55M	10.38M	11.56M	5.13M
Property-Plant & Equipment	63.14M	64.52M	58.77M	54.78M	54.32M	55.09M	56.64M	56.72M	47.97M	46.87M	42.37M	36.61M	31.79M	30.23M	26.08M	n/a	24.16M	n/a
Goodwill & Intangibles	123.33M	124.52M	125.7M	126.89M	128.08M	129.27M	130.46M	131.65M	132.83M	134.02M	135.21M	136.4M	137.59M	138.78M	139.96M	n/a	142.34M	n/a
Total Long-Term Assets	192.88M	195.35M	188.42M	187.72M	197.59M	187.71M	190.46M	191.63M	184.08M	184.18M	180.06M	174.87M	171.11M	170.68M	167.75M	-10.38M	168.05M	-5.13M
Total Assets	210M	208.25M	210.11M	202.71M	213.55M	204.12M	217.28M	209.52M	200.76M	193.92M	218.78M	207.23M	200.55M	192.25M	185.3M	n/a	179.61M	n/a
Account Payables	6.26M	6.79M	4.56M	4.32M	3.92M	3.56M	4.18M	4.34M	3.84M	3.09M	4.69M	3.39M	2.67M	1.39M	1.64M	n/a	1.09M	n/a
Deferred Revenue	1.17M	2.34M	942K	2.04M	1.46M	1.56M	4.27M	3.89M	2.36M	2.22M	2.61M	2.41M	2.81M	4.33M	5M	n/a	3.23M	n/a
Short-Term Debt	4.25M	3.72M	8.84M	2.66M	7.5M	7.26M	2.13M	7.21M	6.48M	5.2M	5.07M	4.66M	4.32M	4.23M	850K	n/a	400K	n/a
Other Current Liabilities	n/a	n/a	5.61M	9.35M	-4.14M	-3.45M	10.32M	-2.92M	4.58M	-6.1M	-4.2M	-1.48M	1.26M	-4.02M	2.79M	n/a	1.16M	n/a
Total Current Liabilities	28.61M	25.35M	25.12M	21.77M	20.32M	19.79M	23.95M	21.52M	22.32M	13.55M	17.27M	15.91M	16.41M	13.08M	13.74M	n/a	9.46M	n/a
Long-Term Debt	70.46M	66.42M	67.54M	68.52M	69.5M	70.6M	80.88M	81.15M	81.42M	81.6M	81.81M	81.75M	81.75M	82.12M	82.12M	n/a	32.12M	n/a
Other Long-Term Liabilities	817K	1.17M	1.52M	n/a	716K	1.02M	1.02M	1.02M	1.02M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	102.1M	100.36M	99.98M	97.45M	109.25M	100.14M	111.86M	112.78M	107.67M	107.9M	104.08M	101.45M	100.61M	97.16M	94.84M	n/a	46.48M	n/a
Total Liabilities	130.71M	125.71M	125.1M	119.21M	129.56M	119.93M	135.81M	134.29M	129.99M	121.45M	121.34M	117.36M	117.03M	110.23M	108.58M	n/a	55.93M	n/a
Total Debt	105.05M	102.19M	100.46M	98.87M	99.67M	100.89M	112.42M	113.48M	107.65M	107.21M	104.79M	101.75M	100.58M	101.39M	98.59M	n/a	49.77M	n/a
Common Stock	58K	58K	58K	58K	57K	57K	57K	56K	56K	56K	56K	56K	56K	82.01M	76.72M	n/a	123.68M	n/a
Retained Earnings	-27.8M	-22.77M	-16.73M	-13.52M	-19.55M	-14.98M	-13.31M	-15.09M	-15.07M	-7.88M	-503K	-1.09M	-393K	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-687K	-188K	-394K	-252K	-412K	-217K	-111K	-54K	-76K	64K	0.00	0.00	0.00	n/a	n/a	123.68M	n/a	120.39M
Shareholders Equity	79.29M	82.54M	85.01M	83.5M	83.99M	84.19M	81.47M	75.23M	70.77M	72.47M	97.43M	89.87M	83.53M	82.01M	76.72M	123.68M	123.68M	120.39M
Total Investments	n/a	n/a	n/a	n/a	46.35M	n/a	n/a	n/a	-8.43M	n/a	n/a	n/a	n/a	n/a	n/a	20.76M	n/a	10.26M