AirSculpt Technologies, Inc.
NASDAQ:AIRS
4.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 10.262 | 9.616 | 25.347 | 10.379 | 5.128 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.262 | 9.616 | 25.347 | 10.379 | 5.128 |
| Net Receivables
| 1.941 | 2.831 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.758 | 4.229 | 4.093 | 1.184 | 1.459 |
| Total Current Assets
| 15.961 | 16.676 | 29.44 | 11.563 | 6.587 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 54.321 | 47.97 | 31.786 | 24.161 | 16.48 |
| Goodwill
| 81.734 | 81.734 | 81.734 | 81.734 | 81.734 |
| Intangible Assets
| 46.346 | 51.099 | 55.852 | 60.608 | 65.362 |
| Goodwill and Intangible Assets
| 128.08 | 132.833 | 137.586 | 142.342 | 147.096 |
| Long Term Investments
| -0 | -8.429 | -5.817 | 0 | 0 |
| Tax Assets
| 9.533 | 8.429 | 5.817 | 0 | 0 |
| Other Non-Current Assets
| 5.657 | 3.28 | 1.742 | 1.544 | 1.339 |
| Total Non-Current Assets
| 197.591 | 184.083 | 171.114 | 168.047 | 164.915 |
| Total Assets
| 213.552 | 200.759 | 200.554 | 179.61 | 171.502 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.922 | 3.844 | 2.67 | 1.095 | 2.114 |
| Short Term Debt
| 7.5 | 6.481 | 4.323 | 3.29 | 2.343 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.463 | 2.358 | 2.81 | 3.233 | 3.188 |
| Other Current Liabilities
| 7.43 | 9.635 | 6.612 | 1.839 | 0.708 |
| Total Current Liabilities
| 20.315 | 22.318 | 16.415 | 9.457 | 8.353 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 69.503 | 101.165 | 96.26 | 46.477 | 42.758 |
| Deferred Revenue Non-Current
| 22.665 | 0 | 81.755 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.361 | 5.485 | 4.351 | 0 | 0 |
| Other Non-Current Liabilities
| 0.716 | 1.025 | -81.755 | 0 | 0 |
| Total Non-Current Liabilities
| 109.245 | 107.675 | 100.611 | 46.477 | 42.758 |
| Total Liabilities
| 129.56 | 129.993 | 117.026 | 55.934 | 51.111 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.057 | 0.056 | 0.056 | 123.676 | 120.391 |
| Retained Earnings
| -19.551 | -15.072 | -0.393 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.412 | -0.076 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 103.898 | 85.858 | 83.865 | 0 | 0 |
| Total Shareholders Equity
| 83.992 | 70.766 | 83.528 | 123.676 | 120.391 |
| Total Equity
| 83.992 | 70.766 | 83.528 | 123.676 | 120.391 |
| Total Liabilities & Shareholders Equity
| 213.552 | 200.759 | 200.554 | 179.61 | 171.502 |