AirSculpt Technologies, Inc. (AIRS) - Quarterly Balance Statement

Home
AIRS
Financials

3.02 (USD) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	5.553	8.235	5.972	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.758	0	10.256
Cash and Short Term Investments Numbers are in millions	5.553	8.235	5.972	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 Numbers are in millions	0	3.056	2.772	0	0.151	1.941	4.368	2.743	2.743	2.831	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.745	5.826	4.148	18.208	3.874	3.758	3.382	3.307	3.861	4.229	4.274	6.914	10.266	8.186	1.65	0.698	0	1.184	0
Total Current Assets Numbers are in millions	15.298	17.117	12.892	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 Numbers are in millions	0	63.14	64.519	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 Numbers are in millions	0	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	81.734	81.734	0	81.734	0
Intangible Assets Numbers are in millions	0	41.592	42.781	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 Numbers are in millions	0	123.326	124.515	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 Numbers are in millions	0	0	0	0	0	46.346	0	0	0	-8.429	0	0	0	-5.817	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	9.533	0	0	0	8.429	0	0	0	5.817	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	187.962	6.413	6.319	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 Numbers are in millions	187.962	192.879	195.353	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 Numbers are in millions	203.26	209.996	208.245	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 Numbers are in millions	0	6.256	6.792	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 Numbers are in millions	0	10.349	9.826	14.482	8.249	12.875	12.405	7.07	12.291	10.837	9.548	9.28	8.462	7.796	7.616	3.749	0	3.29	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.028	1.169	2.343	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 Numbers are in millions	24.76	10.835	6.386	7.939	11.833	-0.017	0.541	13.593	-0.469	7.567	-4.357	-1.413	0.909	3.769	-2.272	4.756	0	2.42	0
Total Current Liabilities Numbers are in millions	26.788	28.609	25.347	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 Numbers are in millions	0	94.704	92.366	91.624	90.618	92.168	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	6.576	6.828	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 Numbers are in millions	99.139	0.817	1.167	1.525	0	0.716	1.025	1.025	1.025	1.025	1.535	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	99.139	102.097	100.361	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 Numbers are in millions	125.927	130.706	125.708	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 Numbers are in millions	0	0	0	0	0	0	15.137	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.059	0.058	0.058	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 Numbers are in millions	0	-27.802	-22.768	-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 Numbers are in millions	0	-0.687	-0.188	-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 Numbers are in millions	77.274	107.721	105.435	102.078	97.219	103.898	99.328	94.836	90.312	85.858	80.231	97.88	90.899	83.865	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	77.333	79.29	82.537	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 Numbers are in millions	77.333	79.29	82.537	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 Numbers are in millions	203.26	209.996	208.245	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

AirSculpt Technologies, Inc.

NASDAQ:AIRS Add to watchlist

NASDAQ:AIRS