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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 9.866 | 10.969 | 10.262 | 8.66 | 20.779 | 11.283 | 9.616 | 7.6 | 35.253 | 27.229 | 25.347 | 20.738 | 16.848 | -10.379 | 10.379 | -5.128 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.758 | 0 | 10.256 |
| Cash and Short Term Investments
| 9.866 | 10.969 | 10.262 | 8.66 | 20.779 | 11.283 | 9.616 | 7.6 | 35.253 | 27.229 | 25.347 | 20.738 | 16.848 | 10.379 | 10.379 | 5.128 |
| Net Receivables
| 5.448 | 0.151 | 1.941 | 4.368 | 2.743 | 2.743 | 2.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.38 | 3.874 | 3.758 | 3.382 | 3.307 | 3.861 | 4.229 | 2.137 | 3.457 | 5.133 | 4.093 | 0.825 | 0.698 | 0 | 1.184 | 0 |
| Total Current Assets
| 21.694 | 14.994 | 15.961 | 16.41 | 26.829 | 17.887 | 16.676 | 9.737 | 38.71 | 32.362 | 29.44 | 21.563 | 17.546 | 10.379 | 11.563 | 5.128 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 58.767 | 54.782 | 54.321 | 55.092 | 56.64 | 56.716 | 47.97 | 46.865 | 42.366 | 36.61 | 31.786 | 30.225 | 26.082 | 0 | 24.161 | 0 |
| Goodwill
| 81.734 | 81.734 | 81.734 | 81.734 | 81.734 | 81.734 | 81.734 | 81.734 | 81.734 | 81.734 | 81.734 | 81.734 | 81.734 | 0 | 81.734 | 0 |
| Intangible Assets
| 43.969 | 45.157 | 46.346 | 47.534 | 48.722 | 49.911 | 51.099 | 52.287 | 53.476 | 54.664 | 55.852 | 57.041 | 58.229 | 0 | 60.608 | 0 |
| Goodwill and Intangible Assets
| 125.703 | 126.891 | 128.08 | 129.268 | 130.456 | 131.645 | 132.833 | 134.021 | 135.21 | 136.398 | 137.586 | 138.775 | 139.963 | 0 | 142.342 | 0 |
| Long Term Investments
| 0 | 0 | 46.346 | 0 | 0 | 0 | -8.429 | 0 | 0 | 0 | -5.817 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 9.533 | 0 | 0 | 0 | 8.429 | 0 | 0 | 0 | 5.817 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.946 | 6.047 | -40.689 | 3.353 | 3.359 | 3.273 | 3.28 | 3.297 | 2.489 | 1.859 | -4.075 | 1.682 | 1.709 | -10.379 | 1.544 | -5.128 |
| Total Non-Current Assets
| 188.416 | 187.72 | 197.591 | 187.713 | 190.455 | 191.634 | 184.083 | 184.183 | 180.065 | 174.867 | 171.114 | 170.682 | 167.754 | -10.379 | 168.047 | -5.128 |
| Total Assets
| 210.11 | 202.714 | 213.552 | 204.123 | 217.284 | 209.521 | 200.759 | 193.92 | 218.775 | 207.229 | 200.554 | 192.245 | 185.3 | 0 | 179.61 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 4.562 | 4.322 | 3.922 | 3.562 | 4.176 | 4.34 | 3.844 | 3.09 | 4.692 | 3.394 | 2.67 | 1.386 | 1.636 | 0 | 1.095 | 0 |
| Short Term Debt
| 8.835 | 8.249 | 7.5 | 7.265 | 7.07 | 7.208 | 6.481 | 5.199 | 5.065 | 4.656 | 4.323 | 4.233 | 3.749 | 0 | 3.29 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.942 | 2.038 | 1.463 | 1.562 | 4.271 | 3.891 | 2.358 | 2.221 | 2.607 | 2.406 | 2.81 | 4.334 | 4.998 | 0 | 3.233 | 0 |
| Other Current Liabilities
| 10.78 | 7.156 | 7.43 | 7.404 | 8.431 | 6.076 | 9.635 | 3.042 | 4.903 | 5.455 | 6.612 | 3.123 | 3.359 | 0 | 1.839 | 0 |
| Total Current Liabilities
| 25.119 | 21.765 | 20.315 | 19.793 | 23.948 | 21.515 | 22.318 | 13.552 | 17.267 | 15.911 | 16.415 | 13.076 | 13.742 | 0 | 9.457 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 67.54 | 68.522 | 69.503 | 93.629 | 105.354 | 106.268 | 101.165 | 102.011 | 99.724 | 97.098 | 96.26 | 97.155 | 94.84 | 0 | 46.477 | 0 |
| Deferred Revenue Non-Current
| 24.084 | 15.268 | 22.665 | -5.485 | 0 | 0 | 0 | 0 | -4.351 | -4.351 | -4.351 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.828 | 6.828 | 16.361 | 5.485 | 5.485 | 5.485 | 5.485 | 4.351 | 4.351 | 4.351 | 4.351 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.525 | 6.828 | 0.716 | 6.51 | 1.025 | 1.025 | 1.025 | 1.535 | 4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 99.977 | 97.446 | 109.245 | 100.139 | 111.864 | 112.778 | 107.675 | 107.897 | 104.075 | 101.449 | 100.611 | 97.155 | 94.84 | 0 | 46.477 | 0 |
| Total Liabilities
| 125.096 | 119.211 | 129.56 | 119.932 | 135.812 | 134.293 | 129.993 | 121.449 | 121.342 | 117.36 | 117.026 | 110.231 | 108.582 | 0 | 55.934 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 15.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.058 | 0.058 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 82.014 | 76.718 | 0 | 123.676 | 0 |
| Retained Earnings
| -16.728 | -13.522 | -19.551 | -14.977 | -13.31 | -15.086 | -15.072 | -7.88 | -0.503 | -1.086 | -0.393 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.394 | -0.252 | -0.412 | -0.217 | -0.111 | -0.054 | -0.076 | 0.064 | 0 | 0 | 0 | 0 | 0 | 123.676 | 0 | 120.391 |
| Other Total Stockholders Equity
| 102.078 | 97.219 | 103.898 | 84.191 | 94.836 | 90.312 | 85.858 | 80.231 | 97.88 | 90.899 | 83.865 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 85.014 | 83.503 | 83.992 | 84.191 | 81.472 | 75.228 | 70.766 | 72.471 | 97.433 | 89.869 | 83.528 | 82.014 | 76.718 | 123.676 | 123.676 | 120.391 |
| Total Equity
| 85.014 | 83.503 | 83.992 | 84.191 | 81.472 | 75.228 | 70.766 | 72.471 | 97.433 | 89.869 | 83.528 | 82.014 | 76.718 | 123.676 | 123.676 | 120.391 |
| Total Liabilities & Shareholders Equity
| 210.11 | 202.714 | 213.552 | 204.123 | 217.284 | 209.521 | 200.759 | 193.92 | 218.775 | 207.229 | 200.554 | 192.245 | 185.3 | 123.676 | 179.61 | 120.391 |