AirSculpt Technologies In... (AIRS)
NASDAQ: AIRS
· Real-Time Price · USD
6.27
0.03 (0.48%)
At close: Aug 15, 2025, 3:59 PM
6.25
-0.32%
After-hours: Aug 15, 2025, 04:41 PM EDT
AirSculpt Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 8.19M | 5.55M | 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 |
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 | n/a | n/a | 20.76M |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 181.96M | 187.96M | 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 |
Receivables | n/a | 3.36M | 3.06M | n/a | 5.45M | 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 |
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 | 8.22M | 9.74M | 5.83M | 4.15M | n/a | 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 |
Total Current Assets | 16.41M | 15.3M | 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 |
Property-Plant & Equipment | n/a | 58.96M | 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 |
Goodwill & Intangibles | n/a | 122.14M | 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 |
Total Long-Term Assets | 181.96M | 187.96M | 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 |
Total Assets | 198.37M | 203.26M | 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 |
Account Payables | n/a | 4.14M | 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 |
Deferred Revenue | 1.12M | 2.03M | 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 |
Short-Term Debt | n/a | 10.33M | 4.25M | 3.72M | 3.19M | 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 |
Other Current Liabilities | 24.71M | 3.29M | 10.84M | n/a | n/a | 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 |
Total Current Liabilities | 25.83M | 26.79M | 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 |
Long-Term Debt | n/a | 69.26M | 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 |
Other Long-Term Liabilities | 81.38M | 99.14M | 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 |
Total Long-Term Liabilities | 81.38M | 99.14M | 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 |
Total Liabilities | 107.21M | 125.93M | 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 |
Total Debt | n/a | 33.16M | 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 |
Common Stock | n/a | 59K | 58K | 58K | 58K | 58K | 57K | 57K | 57K | 56K | 56K | 56K | 56K | 56K | 56K | 82.01M | 76.72M | n/a |
Retained Earnings | n/a | -30.65M | -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 |
Comprehensive Income | n/a | -602K | -687K | -188K | -394K | -252K | -412K | -217K | -111K | -54K | -76K | 64K | 0.00 | 0.00 | 0.00 | n/a | n/a | 123.68M |
Shareholders Equity | 91.16M | 77.33M | 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 |
Total Investments | n/a | n/a | 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 |